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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,298 | $310.6K | 0.00% | −13,449−85.4% | Reduced |
| HighTower Advisors, LLC | 2,353 | $320.0K | 0.00% | +575+32.3% | Added |
| CWM Advisors, LLC | 2,374 | $320.9K | 0.04% | +428+22.0% | Added |
| Vise Technologies, Inc. | 2,449 | $331.0K | 0.09% | +609+33.1% | Added |
| FORA Capital, LLC | 2,713 | $366.6K | 0.04% | +2,713 | New |
| Great Point Wealth Advisors, LLC | 2,729 | $368.8K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,749 | $371.5K | 0.00% | −2,203−44.5% | Reduced |
| Mutual of America Capital Management LLC | 2,776 | $375.1K | 0.00% | −51−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 2,913 | $393.7K | 0.00% | −800−21.5% | Reduced |
| Baird Financial Group, Inc. | 3,007 | $406.4K | 0.00% | +3,007 | New |
| Two Sigma Securities, LLC | 3,020 | $408.1K | 0.03% | +3,020 | New |
| AdvisorShares Investments LLC | 3,035 | $410.1K | 0.13% | −33−1.1% | Reduced |
| Cornerstone Investment Partners, LLC | 3,053 | $412.6K | 0.03% | −462−13.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,105 | $419.0K | 0.04% | −5,012−61.7% | Reduced |
| Navellier & Associates Inc | 3,126 | $422.4K | 0.09% | −88−2.7% | Reduced |
| National Asset Management, Inc. | 3,154 | $426.2K | 0.01% | −212−6.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,294 | $445.2K | 0.01% | +3,294 | New |
| Virginia Retirement Systems Et Al | 3,300 | $446.0K | 0.00% | +1,100+50.0% | Added |
| Engineers Gate Manager LP | 3,319 | $448.5K | 0.02% | −269−7.5% | Reduced |
| Bank of Montreal | 2,979 | $462.0K | 0.00% | +241+8.8% | Added |
| Atria Wealth Solutions, Inc. | 3,542 | $478.7K | 0.01% | −53−1.5% | Reduced |
| Oliver Luxxe Assets LLC | 3,543 | $478.8K | 0.13% | +3,543 | New |
| Everence Capital Management Inc | 3,640 | $492.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,712 | $501.6K | 0.00% | −32−0.9% | Reduced |
| Man Group plc | – | $523.1K | 0.00% | – | – |
| Axq Capital, LP | 4,128 | $557.9K | 0.22% | +4,128 | New |
| Gallacher Capital Management LLC | 4,189 | $566.1K | 0.34% | +4,189 | New |
| Susquehanna Fundamental Investments, LLC | 4,249 | $574.2K | 0.01% | −4,059−48.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,276 | $578.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,379 | $591.8K | 0.01% | −110−2.5% | Reduced |
| Ergoteles LLC | 4,577 | $618.5K | 0.02% | +4,577 | New |
| State of Tennessee, Treasury Department | 4,581 | $619.1K | 0.00% | −2,128−31.7% | Reduced |
| STRS Ohio | 4,700 | $635.0K | 0.00% | −1,600−25.4% | Reduced |
| MAI Capital Management | 4,726 | $638.6K | 0.01% | +2,182+85.8% | Added |
| Ci Investments Inc. | 4,765 | $644.0K | 0.00% | −308−6.1% | Reduced |
| Range Financial Group LLC | 4,906 | $663.0K | 0.43% | +145+3.0% | Added |
| Ensign Peak Advisors, Inc | 5,016 | $677.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,304 | $716.8K | 0.00% | +22+0.4% | Added |
| Maryland State Retirement & Pension System | 5,430 | $733.8K | 0.02% | −120−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 5,496 | $742.7K | 0.02% | +5,474+24,881.8% | Added |
| Buckingham Strategic Partners | 5,697 | $769.9K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,834 | $788.4K | 0.00% | +5,834 | New |
| Shell Asset Management Co | 5,865 | $793.0K | 0.03% | +2,667+83.4% | Added |
| Graham Capital Management, L.P. | 5,876 | $794.1K | 0.03% | −3,224−35.4% | Reduced |
| Janus Henderson Group PLC | 5,940 | $802.6K | 0.00% | +3,251+120.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | $811.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 6,141 | $830.0K | 0.01% | −444−6.7% | Reduced |
| Panagora Asset Management Inc | 6,151 | $831.2K | 0.01% | −885−12.6% | Reduced |
| Louisiana State Employees Retirement System | 6,300 | $851.4K | 0.02% | −100−1.6% | Reduced |
| SG Americas Securities, LLC | 6,573 | $888.0K | 0.01% | +940+16.7% | Added |
| Royal Bank of Canada | 6,617 | $895.0K | 0.00% | −1,440−17.9% | Reduced |
| MetLife Investment Management | 6,871 | $928.5K | 0.01% | 00.0% | Unchanged |
| Towle & Co | 7,140 | $964.9K | 0.14% | −880−11.0% | Reduced |
| American International Group, Inc. | 7,162 | $967.9K | 0.01% | +30+0.4% | Added |
| Aviva PLC | 7,344 | $992.5K | 0.00% | +7,344 | New |
| Alberta Investment Management Corp | 7,400 | $1.00M | 0.01% | +7,400 | New |
| Summit Global Investments | 7,500 | $1.01M | 0.08% | +7,500 | New |
| SummerHaven Investment Management, LLC | 7,539 | $1.02M | 0.59% | +128+1.7% | Added |
| Truist Financial Corp | 7,571 | $1.02M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,605 | $1.03M | 0.01% | −940−11.0% | Reduced |
| Franklin Resources Inc | 7,717 | $1.04M | 0.00% | +952+14.1% | Added |
| Millington Financial Advisors, LLC | 7,840 | $1.06M | 0.98% | +87+1.1% | Added |
| Citigroup Inc | 8,021 | $1.08M | 0.00% | −1,537−16.1% | Reduced |
| Legend Financial Advisors, Inc. | 8,308 | $1.12M | 0.94% | +373+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,490 | $1.15M | 0.00% | +2,584+43.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,205 | $1.24M | 0.00% | −1,208−11.6% | Reduced |
| State of Alaska, Department of Revenue | 9,233 | $1.25M | 0.01% | −156−1.7% | Reduced |
| Price T Rowe Associates Inc | 9,518 | $1.29M | 0.00% | −183−1.9% | Reduced |
| Trexquant Investment LP | 9,658 | $1.31M | 0.04% | +4,025+71.5% | Added |
| Los Angeles Capital Management LLC | 10,098 | $1.36M | 0.01% | −3,121−23.6% | Reduced |
| Raymond James & Associates | 11,201 | $1.51M | 0.00% | +8,873+381.1% | Added |
| Susquehanna International Group, LLP | 11,380 | $1.54M | 0.00% | +8,179+255.5% | Added |
| Voya Investment Management LLC | 11,538 | $1.56M | 0.00% | −82−0.7% | Reduced |
| Teacher Retirement System of Texas | 11,654 | $1.57M | 0.01% | +2,631+29.2% | Added |
| FMR LLC | 11,892 | $1.61M | 0.00% | +160+1.4% | Added |
| Wells Fargo & Company | 12,053 | $1.63M | 0.00% | +257+2.2% | Added |
| Texas Permanent School Fund | 12,092 | $1.63M | 0.02% | +3,028+33.4% | Added |
| Putnam Investments LLC | 12,770 | $1.73M | 0.00% | −538−4.0% | Reduced |
| Squarepoint Ops LLC | 12,912 | $1.74M | 0.01% | +2,466+23.6% | Added |
| Campbell & CO Investment Adviser LLC | 12,930 | $1.75M | 0.33% | −4,158−24.3% | Reduced |
| Russell Investments Group, Ltd. | 13,068 | $1.75M | 0.00% | −8,938−40.6% | Reduced |
| Thrivent Financial for Lutherans | 13,362 | $1.81M | 0.00% | −468−3.4% | Reduced |
| Great West Life Assurance Co | 13,527 | $1.83M | 0.00% | −654−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,929 | $1.88M | 0.02% | +13,929 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,276 | $1.93M | 0.02% | −154−1.1% | Reduced |
| Credit Suisse AG | 15,337 | $2.07M | 0.00% | +243+1.6% | Added |
| Barclays PLC | 15,420 | $2.08M | 0.00% | −692−4.3% | Reduced |
| California State Teachers Retirement System | 16,116 | $2.18M | 0.00% | −645−3.8% | Reduced |
| Alliancebernstein L.P. | 16,591 | $2.24M | 0.00% | −3,050−15.5% | Reduced |
| Norges Bank | 17,752 | $2.40M | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 17,872 | $2.42M | 0.60% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 18,734 | $2.53M | 0.20% | −711−3.7% | Reduced |
| UBS Asset Management Americas Inc | 19,161 | $2.59M | 0.00% | +432+2.3% | Added |
| Jump Financial, LLC | 19,530 | $2.64M | 0.11% | +9,430+93.4% | Added |
| Two Sigma Investments, LP | 19,826 | $2.68M | 0.01% | +3,938+24.8% | Added |
| Advisors Preferred, LLC | 20,412 | $2.70M | 0.93% | −10,875−34.8% | Reduced |
| Victory Capital Management Inc | 20,067 | $2.71M | 0.00% | +9,188+84.5% | Added |
| Two Sigma Advisers, LP | 21,000 | $2.84M | 0.01% | +9,700+85.8% | Added |
| Assenagon Asset Management S.A. | 21,764 | $2.94M | 0.01% | +21,764 | New |