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, Q2 2023
Institutional positions in Veritiv Corp as of Jun 30, 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
- 242
- −14 vs. Q1 2023
- Shares held
- 13.4M
- +118.5K (+0.9%) vs. Q1 2023
- Total value
- $1.69B
- −$111.4M (−6.2%) vs. Q1 2023
- New holders
- 27
- 79 more added
- Sold out
- 41
- 84 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 1 | $126 | 0.00% | −2−66.7% | Reduced |
| Disciplined Investments, LLC | 1 | $126 | 0.00% | −1−50.0% | Reduced |
| Salem Investment Counselors Inc | 1 | $126 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $126 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $126 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $126 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $126 | 0.00% | +1 | New |
| Brown Brothers Harriman & Co | 2 | $251 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $251 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 2 | $251 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 2 | $252 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $252 | 0.00% | +2 | New |
| Coastal Capital Group, Inc. | 2 | $255 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $377 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $502 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $502 | 0.00% | +4 | New |
| AllSquare Wealth Management LLC | 5 | $519 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5 | $628 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 5 | $628 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6 | $754 | 0.00% | +6 | New |
| Harbor Investment Advisory, LLC | 7 | $879 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $879 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Allworth Financial LP | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 10 | $1.26K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $1.26K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $1.51K | 0.00% | −2−14.3% | Reduced |
| NewSquare Capital LLC | 12 | $1.51K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 14 | $1.76K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21 | $2.00K | 0.00% | +21 | New |
| Lee Financial Co | 16 | $2.01K | 0.00% | −14−46.7% | Reduced |
| Umb Bank N A | 19 | $2.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $2.64K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 22 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $3.01K | 0.00% | – | – |
| Bartlett & Co. Wealth Management LLC | 24 | $3.02K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $3.14K | 0.00% | +25 | New |
| Denali Advisors LLC | 30 | $3.77K | 0.00% | +3+11.1% | Added |
| Bell Investment Advisors, Inc | 31 | $3.89K | 0.00% | +22+244.4% | Added |
| Northwestern Mutual Wealth Management Co | 33 | $4.14K | 0.00% | +33 | New |
| Ronald Blue Trust, Inc. | 39 | $5.00K | 0.00% | −110−73.8% | Reduced |
| Bessemer Group Inc | 41 | $5.00K | 0.00% | +11+36.7% | Added |
| First Horizon Advisors, Inc. | 41 | $5.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $6.03K | 0.00% | −8−14.3% | Reduced |
| Hexagon Capital Partners LLC | 48 | $6.03K | 0.00% | +11+29.7% | Added |
| Quadrant Capital Group LLC | 50 | $6.28K | 0.00% | +33+194.1% | Added |
| Toronto Dominion Bank | 52 | $7.00K | 0.00% | +22+73.3% | Added |
| Geneos Wealth Management Inc. | 59 | $7.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $8.54K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 83 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 81 | $10.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 86 | $10.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 91 | $11.4K | 0.00% | +91 | New |
| CWM, LLC | 96 | $12.0K | 0.00% | +2+2.1% | Added |
| GWM Advisors LLC | 100 | $12.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 119 | $14.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 119 | $14.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $22.0K | 0.02% | +140+368.4% | Added |
| Nomura Asset Management Co Ltd | 220 | $27.6K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 239 | $30.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 311 | $39.1K | 0.03% | +311 | New |
| Point72 Asset Management, L.P. | 315 | $39.5K | 0.00% | −435−58.0% | Reduced |
| Public Employees Retirement System of Ohio | 539 | $68.0K | 0.00% | +25+4.9% | Added |
| Advisor Group Holdings, Inc. | 570 | $71.6K | 0.00% | −40−6.6% | Reduced |
| Dorsey Wright & Associates | 578 | $72.6K | 0.02% | +57+10.9% | Added |
| Metropolitan Life Insurance Co | 694 | $87.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 817 | $102.6K | 0.00% | +9+1.1% | Added |
| The PNC Financial Services Group, Inc. | 990 | $124.4K | 0.00% | −61−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,043 | $131.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,087 | $137.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,302 | $163.5K | 0.00% | −70−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,636 | $205.5K | 0.00% | −343−17.3% | Reduced |
| Captrust Financial Advisors | 1,641 | $206.1K | 0.00% | +53+3.3% | Added |
| Stokes Family Office, LLC | 1,643 | $206.4K | 0.02% | +1,643 | New |
| Jane Street Group, LLC | 1,710 | $214.8K | 0.00% | −323−15.9% | Reduced |
| Advisor Partners II, LLC | 1,783 | $224.0K | 0.01% | −5−0.3% | Reduced |
| Amundi | 1,762 | $225.2K | 0.00% | −161−8.4% | Reduced |
| Lazard Asset Management LLC | 1,826 | $228.0K | 0.00% | +450+32.7% | Added |
| Dynamic Technology Lab Private Ltd | 1,862 | $234.0K | 0.03% | −1,243−40.0% | Reduced |
| LPL Financial LLC | 1,866 | $234.4K | 0.00% | +132+7.6% | Added |
| Mackenzie Financial Corp | 1,862 | $238.0K | 0.00% | −207−10.0% | Reduced |
| Central Trust Co | 2,000 | $251.2K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,059 | $258.6K | 0.04% | +2,059 | New |
| ProShare Advisors LLC | 2,060 | $258.8K | 0.00% | +153+8.0% | Added |
| Engineers Gate Manager LP | 2,164 | $271.8K | 0.01% | −1,155−34.8% | Reduced |
| Quantbot Technologies LP | 2,183 | $274.2K | 0.02% | −62−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,220 | $279.0K | 0.00% | −166−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $284.4K | 0.00% | +345+18.0% | Added |
| Mariner, LLC | 2,279 | $286.2K | 0.00% | −16−0.7% | Reduced |
| Vise Technologies, Inc. | 2,313 | $290.5K | 0.07% | −136−5.6% | Reduced |
| Bank of Montreal | 2,543 | $323.0K | 0.00% | −436−14.6% | Reduced |
| Mutual of America Capital Management LLC | 2,646 | $332.4K | 0.00% | −130−4.7% | Reduced |
| HighTower Advisors, LLC | 2,635 | $339.0K | 0.00% | +282+12.0% | Added |
| Winton Group Ltd | 2,740 | $344.2K | 0.03% | +2,740 | New |
| Great Point Wealth Advisors, LLC | 2,749 | $345.3K | 0.10% | +20+0.7% | Added |
| CWM Advisors, LLC | 2,846 | $357.4K | 0.04% | +472+19.9% | Added |