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, Q1 2023
Institutional positions in Veritiv Corp as of Mar 31, 2023. 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
- 256
- +7 vs. Q4 2022
- Shares held
- 13.3M
- +166.0K (+1.3%) vs. Q4 2022
- Total value
- $1.80B
- +$198.6M (+12.4%) vs. Q4 2022
- New holders
- 31
- 85 more added
- Sold out
- 24
- 84 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 1 | $130 | 0.00% | +1 | New |
| SOA Wealth Advisors, LLC. | 1 | $135 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $135 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1 | $136 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 1 | $136 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $270 | 0.00% | −16−88.9% | Reduced |
| Brown Brothers Harriman & Co | 2 | $270 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $270 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $271 | 0.00% | +1+100.0% | Added |
| Creative Planning | 2 | $271 | 0.00% | +2 | New |
| Coastal Capital Group, Inc. | 2 | $272 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $405 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $406 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $406 | 0.00% | +1+50.0% | Added |
| Harbour Investments, Inc. | 4 | $541 | 0.00% | +4 | New |
| Spire Wealth Management | 5 | $676 | 0.00% | −25−83.3% | Reduced |
| AllSquare Wealth Management LLC | 5 | $676 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $676 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 5 | $676 | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 5 | $676 | 0.00% | +5 | New |
| Ellevest, Inc. | 6 | $811 | 0.00% | +6 | New |
| Harbor Investment Advisory, LLC | 7 | $946 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $946 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4 | $1.00K | 0.00% | +4 | New |
| Newbridge Financial Services Group, Inc. | 8 | $1.08K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $1.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $1.10K | 0.00% | +1+11.1% | Added |
| Fortis Capital Advisors, LLC | 9 | $1.22K | 0.00% | +2+28.6% | Added |
| Bell Investment Advisors, Inc | 9 | $1.22K | 0.00% | −3−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 10 | $1.35K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 12 | $1.62K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $1.89K | 0.00% | −19,998−99.9% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 14 | $1.89K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $2.16K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 17 | $2.30K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 19 | $2.57K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 20 | $2.70K | 0.01% | −13−39.4% | Reduced |
| Farther Finance Advisors, LLC | 21 | $2.84K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22 | $2.93K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 22 | $2.97K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $3.24K | 0.00% | – | – |
| Bartlett & Co. Wealth Management LLC | 24 | $3.24K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 27 | $3.65K | 0.00% | +7+35.0% | Added |
| Toronto Dominion Bank | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 30 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 30 | $4.05K | 0.00% | +14+87.5% | Added |
| Hexagon Capital Partners LLC | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 38 | $5.00K | 0.00% | +16+72.7% | Added |
| First Horizon Advisors, Inc. | 41 | $5.54K | 0.00% | +6+17.1% | Added |
| Fifth Third Bancorp | 56 | $7.57K | 0.00% | +7+14.3% | Added |
| Geneos Wealth Management Inc. | 59 | $7.97K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $9.19K | 0.00% | +4+6.3% | Added |
| TCI Wealth Advisors, Inc. | 70 | $9.46K | 0.00% | +1+1.4% | Added |
| Belpointe Asset Management LLC | 73 | $9.87K | 0.00% | +8+12.3% | Added |
| Cary Street Partner Investment Advisory LLC | 81 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 83 | $11.0K | 0.00% | −1,916−95.8% | Reduced |
| EverSource Wealth Advisors, LLC | 86 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 94 | $13.0K | 0.00% | +4+4.4% | Added |
| GWM Advisors LLC | 100 | $13.5K | 0.00% | −2−2.0% | Reduced |
| Versant Capital Management, Inc | 119 | $15.8K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 119 | $16.1K | 0.00% | −2−1.7% | Reduced |
| Ameritas Advisory Services, LLC | 135 | $16.3K | 0.00% | +135 | New |
| Ronald Blue Trust, Inc. | 149 | $18.0K | 0.00% | +129+645.0% | Added |
| WealthPLAN Partners, LLC | 197 | $26.6K | 0.00% | +197 | New |
| Nomura Asset Management Co Ltd | 220 | $29.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 239 | $32.0K | 0.01% | +239 | New |
| Tower Research Capital LLC (TRC) | 269 | $36.0K | 0.00% | +79+41.6% | Added |
| Aquatic Capital Management LLC | 400 | $54.0K | 0.00% | +400 | New |
| Public Employees Retirement System of Ohio | 514 | $69.0K | 0.00% | −29−5.3% | Reduced |
| Dorsey Wright & Associates | 521 | $70.4K | 0.02% | −95−15.4% | Reduced |
| National Bank of Canada | 561 | $75.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 610 | $82.2K | 0.00% | +92+17.8% | Added |
| Metropolitan Life Insurance Co | 694 | $93.8K | 0.00% | −108−13.5% | Reduced |
| Point72 Asset Management, L.P. | 750 | $101.4K | 0.00% | +750 | New |
| US Bancorp | 808 | $109.2K | 0.00% | +1+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,043 | $141.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,051 | $142.0K | 0.00% | +29+2.8% | Added |
| KBC Group NV | 1,087 | $147.0K | 0.00% | −124−10.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,372 | $185.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,376 | $185.0K | 0.00% | +500+57.1% | Added |
| Captrust Financial Advisors | 1,588 | $214.6K | 0.00% | +1,588 | New |
| Centiva Capital, LP | 1,602 | $216.5K | 0.01% | +1,602 | New |
| State of Wisconsin Investment Board | 1,612 | $217.8K | 0.00% | −41−2.5% | Reduced |
| Versor Investments LP | 1,700 | $229.7K | 0.03% | +1,700 | New |
| Davenport & Co LLC | 1,709 | $231.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 1,734 | $234.3K | 0.00% | +57+3.4% | Added |
| CIBC World Markets Inc. | 1,746 | $236.0K | 0.00% | −271−13.4% | Reduced |
| Amundi | 1,923 | $239.5K | 0.00% | +1,568+441.7% | Added |
| Advisor Partners II, LLC | 1,788 | $241.6K | 0.01% | −14−0.8% | Reduced |
| ProShare Advisors LLC | 1,907 | $257.7K | 0.00% | −168−8.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,919 | $259.3K | 0.00% | +458+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,979 | $267.4K | 0.00% | +564+39.9% | Added |
| Central Trust Co | 2,000 | $270.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,033 | $274.7K | 0.00% | −1,166−36.4% | Reduced |
| Mackenzie Financial Corp | 2,069 | $279.6K | 0.00% | −300−12.7% | Reduced |
| Quantbot Technologies LP | 2,245 | $303.4K | 0.02% | +249+12.5% | Added |
| DekaBank Deutsche Girozentrale | 2,386 | $309.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,295 | $310.0K | 0.00% | +2,295 | New |