Veritiv Corp
VRTVDelisted Nov 30, 2023- Industry
- Wholesale-Paper & Paper Products
- SEC CIK
- 0001599489
Veritiv Corp was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Dec 6, 2023; 227 institutions reported holding it in 13F filings for Q3 2023, worth $2.17B in total; Baupost Group was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Veritiv Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 251
- +31 vs. Q3 2022
- Shares held
- 13.2M
- −39.5K (−0.3%) vs. Q3 2022
- Total value
- $1.60B
- +$310.7M (+24.1%) vs. Q3 2022
- New holders
- 54
- 68 more added
- Sold out
- 23
- 83 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $946 |
| Q4 2023 | 3 | $6.21K |
| Q3 2023 | 227 | $2.17B |
| Q2 2023 | 242 | $1.69B |
| Q1 2023 | 256 | $1.80B |
| Q4 2022 | 251 | $1.60B |
| Q3 2022 | 222 | $1.29B |
| Q2 2022 | 231 | $1.45B |
| Q1 2022 | 226 | $1.80B |
| Q4 2021 | 229 | $1.63B |
| Q3 2021 | 190 | $1.21B |
| Q2 2021 | 186 | $852.5M |
| Q1 2021 | 169 | $597.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 2,328 | $283.4K | 0.00% | +2,328 | New |
| Mackenzie Financial Corp | 2,369 | $288.3K | 0.00% | +2,369 | New |
| DekaBank Deutsche Girozentrale | 2,386 | $290.0K | 0.00% | −937−28.2% | Reduced |
| MAI Capital Management | 2,544 | $309.6K | 0.01% | +2,544 | New |
| Virtu Financial LLC | 2,612 | $318.0K | 0.04% | +2,612 | New |
| Janus Henderson Group PLC | 2,689 | $327.2K | 0.00% | +2,689 | New |
| Great Point Wealth Advisors, LLC | 2,729 | $332.1K | 0.11% | +14+0.5% | Added |
| Mutual of America Capital Management LLC | 2,827 | $344.1K | 0.00% | +48+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,920 | $355.4K | 0.05% | +2,920 | New |
| Bank of Montreal | 2,738 | $373.0K | 0.00% | −142−4.9% | Reduced |
| AdvisorShares Investments LLC | 3,068 | $373.4K | 0.11% | +3,068 | New |
| Shell Asset Management Co | 3,198 | $389.0K | 0.02% | +3,198 | New |
| Jane Street Group, LLC | 3,199 | $389.4K | 0.00% | +3,199 | New |
| Susquehanna International Group, LLP | 3,201 | $389.6K | 0.00% | −1,152−26.5% | Reduced |
| Navellier & Associates Inc | 3,214 | $391.2K | 0.08% | −327−9.2% | Reduced |
| National Asset Management, Inc. | 3,366 | $409.7K | 0.01% | −275−7.6% | Reduced |
| XTX Topco Ltd | 3,461 | $421.2K | 0.09% | +851+32.6% | Added |
| Cornerstone Investment Partners, LLC | 3,515 | $427.8K | 0.03% | −100−2.8% | Reduced |
| Engineers Gate Manager LP | 3,588 | $436.7K | 0.03% | +852+31.1% | Added |
| Atria Wealth Solutions, Inc. | 3,595 | $437.5K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,640 | $443.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,713 | $451.9K | 0.00% | +60+1.6% | Added |
| Arizona State Retirement System | 3,744 | $455.7K | 0.00% | −48−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,276 | $521.0K | 0.01% | +502+13.3% | Added |
| Oregon Public Employees Retirement Fund | 4,489 | $546.4K | 0.01% | −118−2.6% | Reduced |
| Range Financial Group LLC | 4,761 | $579.5K | 0.39% | +4,761 | New |
| HSBC Holdings PLC | 4,952 | $598.7K | 0.00% | +2,227+81.7% | Added |
| Ensign Peak Advisors, Inc | 5,016 | $610.5K | 0.00% | +400+8.7% | Added |
| Ci Investments Inc. | 5,073 | $617.0K | 0.00% | +389+8.3% | Added |
| Manufacturers Life Insurance Company, The | 5,282 | $642.9K | 0.00% | −500−8.6% | Reduced |
| Maryland State Retirement & Pension System | 5,550 | $675.5K | 0.02% | +5,550 | New |
| Trexquant Investment LP | 5,633 | $685.6K | 0.02% | −1,383−19.7% | Reduced |
| SG Americas Securities, LLC | 5,633 | $686.0K | 0.01% | −25−0.4% | Reduced |
| Buckingham Strategic Partners | 5,697 | $693.4K | 0.05% | +5,697 | New |
| Raymond James Financial Services Advisors, Inc. | 5,906 | $718.8K | 0.00% | −11−0.2% | Reduced |
| Man Group plc | 5,927 | $721.4K | 0.00% | +5,927 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $730.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $766.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,400 | $779.0K | 0.02% | −300−4.5% | Reduced |
| Amalgamated Bank | 6,585 | $801.0K | 0.01% | −175−2.6% | Reduced |
| Tudor Investment Corp Et Al | 6,579 | $801.0K | 0.02% | +6,579 | New |
| State of Tennessee, Treasury Department | 6,709 | $817.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,765 | $823.4K | 0.00% | −440−6.1% | Reduced |
| MetLife Investment Management | 6,871 | $836.3K | 0.01% | −297−4.1% | Reduced |
| Capula Management Ltd | 7,030 | $855.6K | 0.09% | +7,030 | New |
| Panagora Asset Management Inc | 7,036 | $856.4K | 0.01% | −1,687−19.3% | Reduced |
| American International Group, Inc. | 7,132 | $868.0K | 0.01% | −315−4.2% | Reduced |
| Balyasny Asset Management LLC | 7,329 | $892.0K | 0.00% | +7,329 | New |
| SummerHaven Investment Management, LLC | 7,411 | $902.0K | 0.54% | +87+1.2% | Added |
| Truist Financial Corp | 7,571 | $921.5K | 0.00% | +4,826+175.8% | Added |
| Millington Financial Advisors, LLC | 7,753 | $943.6K | 0.92% | +7,753 | New |
| Legend Financial Advisors, Inc. | 7,935 | $965.8K | 0.84% | 00.0% | Unchanged |
| Towle & Co | 8,020 | $976.1K | 0.13% | +2,480+44.8% | Added |
| Royal Bank of Canada | 8,057 | $981.0K | 0.00% | +4,519+127.7% | Added |
| Comerica Bank | 7,968 | $985.0K | 0.01% | −2,680−25.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,117 | $988.0K | 0.10% | −6,344−43.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,308 | $1.01M | 0.02% | −1,531−15.6% | Reduced |
| Yousif Capital Management, LLC | 8,545 | $1.04M | 0.01% | −2,710−24.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.10M | 0.01% | +9,000 | New |
| Teacher Retirement System of Texas | 9,023 | $1.10M | 0.01% | +351+4.0% | Added |
| Texas Permanent School Fund | 9,064 | $1.10M | 0.02% | −986−9.8% | Reduced |
| Graham Capital Management, L.P. | 9,100 | $1.11M | 0.04% | −2,733−23.1% | Reduced |
| State of Alaska, Department of Revenue | 9,389 | $1.14M | 0.01% | −280−2.9% | Reduced |
| Citigroup Inc | 9,558 | $1.16M | 0.00% | +1,450+17.9% | Added |
| Price T Rowe Associates Inc | 9,701 | $1.18M | 0.00% | +235+2.5% | Added |
| Jump Financial, LLC | 10,100 | $1.23M | 0.06% | +4,600+83.6% | Added |
| New York State Common Retirement Fund | 10,413 | $1.27M | 0.00% | −20−0.2% | Reduced |
| Squarepoint Ops LLC | 10,446 | $1.27M | 0.01% | −7,083−40.4% | Reduced |
| Victory Capital Management Inc | 10,879 | $1.32M | 0.00% | −620−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 11,143 | $1.36M | 0.00% | −1,298−10.4% | Reduced |
| Royce & Associates LP | 11,200 | $1.36M | 0.01% | +5,538+97.8% | Added |
| Two Sigma Advisers, LP | 11,300 | $1.38M | 0.00% | +1,100+10.8% | Added |
| Voya Investment Management LLC | 11,620 | $1.41M | 0.00% | −455−3.8% | Reduced |
| Marshall Wace, LLP | 11,689 | $1.42M | 0.00% | −23,845−67.1% | Reduced |
| FMR LLC | 11,732 | $1.43M | 0.00% | −10,149−46.4% | Reduced |
| Wells Fargo & Company | 11,796 | $1.44M | 0.00% | −8,242−41.1% | Reduced |
| Commonwealth Equity Services, LLC | 12,365 | $1.50M | 0.00% | +12+0.1% | Added |
| Los Angeles Capital Management LLC | 13,219 | $1.61M | 0.01% | +1,547+13.3% | Added |
| LSV Asset Management | 13,300 | $1.62M | 0.00% | +1,700+14.7% | Added |
| Putnam Investments LLC | 13,308 | $1.62M | 0.00% | −7−0.1% | Reduced |
| Thrivent Financial for Lutherans | 13,830 | $1.68M | 0.00% | −606−4.2% | Reduced |
| Great West Life Assurance Co | 14,181 | $1.73M | 0.00% | −2,321−14.1% | Reduced |
| Bank of Nova Scotia | 14,348 | $1.74M | 0.00% | +14,348 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,430 | $1.76M | 0.01% | +1,706+13.4% | Added |
| Credit Suisse AG | 15,094 | $1.84M | 0.00% | +3,130+26.2% | Added |
| Qube Research & Technologies Ltd | 15,747 | $1.92M | 0.01% | −4,121−20.7% | Reduced |
| Two Sigma Investments, LP | 15,888 | $1.93M | 0.01% | −4,791−23.2% | Reduced |
| Barclays PLC | 16,112 | $1.96M | 0.00% | +1,029+6.8% | Added |
| Jacobs Levy Equity Management, Inc | 16,158 | $1.97M | 0.01% | −40,745−71.6% | Reduced |
| California State Teachers Retirement System | 16,761 | $2.04M | 0.00% | −591−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,048 | $2.07M | 0.03% | +3,527+26.1% | Added |
| Campbell & CO Investment Adviser LLC | 17,088 | $2.08M | 0.50% | +10,536+160.8% | Added |
| Norges Bank | 17,752 | $2.16M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $2.18M | 0.57% | 00.0% | Unchanged |
| AXA S.A. | 18,000 | $2.19M | 0.01% | +8,200+83.7% | Added |
| UBS Asset Management Americas Inc | 18,729 | $2.28M | 0.00% | +2,114+12.7% | Added |
| Janney Montgomery Scott LLC | 18,864 | $2.30M | 0.01% | +630+3.5% | Added |
| UBS Group AG | 19,444 | $2.37M | 0.00% | +5,403+38.5% | Added |
| Axxcess Wealth Management, LLC | 19,445 | $2.37M | 0.20% | +19,445 | New |
| Alliancebernstein L.P. | 19,641 | $2.39M | 0.00% | −59−0.3% | Reduced |