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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 2,904 | $364.8K | 0.00% | −18,860−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,952 | $370.8K | 0.01% | +2,683+997.4% | Added |
| Baird Financial Group, Inc. | 2,980 | $374.3K | 0.00% | −27−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $377.0K | 0.00% | −3,000−50.0% | Reduced |
| Everence Capital Management Inc | 3,640 | $384.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,067 | $385.2K | 0.02% | +14+0.5% | Added |
| Bailard, Inc. | 3,122 | $392.2K | 0.01% | +3,122 | New |
| Dynamic Advisor Solutions LLC | 3,322 | $417.3K | 0.02% | +3,322 | New |
| Campbell & CO Investment Adviser LLC | 3,614 | $454.0K | 0.08% | −9,316−72.0% | Reduced |
| Arizona State Retirement System | 3,614 | $454.0K | 0.00% | −98−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 3,723 | $467.6K | 0.00% | +810+27.8% | Added |
| Transcend Wealth Collective, LLC | 3,800 | $477.3K | 0.05% | +3,800 | New |
| Ziegler Capital Management, LLC | 3,804 | $477.8K | 0.02% | +3,804 | New |
| Versor Investments LP | 3,944 | $495.4K | 0.09% | +2,244+132.0% | Added |
| Oregon Public Employees Retirement Fund | 4,179 | $524.9K | 0.01% | −200−4.6% | Reduced |
| Jefferies Financial Group Inc. | 4,297 | $539.7K | 0.01% | +4,297 | New |
| Teachers Retirement System of the State of Kentucky | 4,476 | $562.0K | 0.01% | +200+4.7% | Added |
| State of Tennessee, Treasury Department | 4,581 | $575.4K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,700 | $590.4K | 0.01% | +1,400+42.4% | Added |
| HRT Financial LP | 4,710 | $591.0K | 0.01% | +4,710 | New |
| Ensign Peak Advisors, Inc | 5,016 | $630.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 5,100 | $640.0K | 0.00% | +400+8.5% | Added |
| Susquehanna International Group, LLP | 5,224 | $656.2K | 0.00% | −6,156−54.1% | Reduced |
| Maryland State Retirement & Pension System | 5,278 | $663.0K | 0.01% | −152−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,307 | $666.6K | 0.00% | +3+0.1% | Added |
| Amalgamated Bank | 5,318 | $668.0K | 0.01% | −823−13.4% | Reduced |
| Graham Capital Management, L.P. | 5,351 | $672.1K | 0.02% | −525−8.9% | Reduced |
| Qube Research & Technologies Ltd | 5,675 | $712.8K | 0.00% | +3,377+147.0% | Added |
| Buckingham Strategic Partners | 5,698 | $715.7K | 0.04% | +10.0% | Added |
| Ci Investments Inc. | 5,802 | $729.0K | 0.00% | +1,037+21.8% | Added |
| Shell Asset Management Co | 5,832 | $733.0K | 0.03% | −33−0.6% | Reduced |
| Squarepoint Ops LLC | 5,837 | $733.2K | 0.00% | −7,075−54.8% | Reduced |
| Janus Henderson Group PLC | 5,934 | $745.0K | 0.00% | −6−0.1% | Reduced |
| Truist Financial Corp | 6,050 | $759.9K | 0.00% | −1,521−20.1% | Reduced |
| SummerHaven Investment Management, LLC | 6,527 | $819.9K | 0.52% | −1,012−13.4% | Reduced |
| MetLife Investment Management | 6,871 | $863.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,011 | $881.0K | 0.00% | +394+6.0% | Added |
| American International Group, Inc. | 7,064 | $887.3K | 0.01% | −98−1.4% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $891.8K | 0.02% | +800+12.7% | Added |
| Islay Capital Management, LLC | 7,107 | $892.7K | 0.79% | +7,107 | New |
| Yousif Capital Management, LLC | 7,221 | $907.0K | 0.01% | −384−5.0% | Reduced |
| Alberta Investment Management Corp | 7,400 | $929.5K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,476 | $939.0K | 0.01% | −6,453−46.3% | Reduced |
| New York State Common Retirement Fund | 7,508 | $943.1K | 0.00% | −1,697−18.4% | Reduced |
| Oliver Luxxe Assets LLC | 7,520 | $944.6K | 0.24% | +3,977+112.2% | Added |
| Millington Financial Advisors, LLC | 7,606 | $955.5K | 0.85% | −234−3.0% | Reduced |
| Legend Financial Advisors, Inc. | 8,318 | $1.04M | 0.87% | +10+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,441 | $1.06M | 0.00% | −49−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 8,622 | $1.08M | 0.03% | +3,126+56.9% | Added |
| Russell Investments Group, Ltd. | 8,885 | $1.12M | 0.00% | −4,183−32.0% | Reduced |
| State of Alaska, Department of Revenue | 8,910 | $1.12M | 0.01% | −323−3.5% | Reduced |
| Axxcess Wealth Management, LLC | 9,527 | $1.20M | 0.09% | −9,207−49.1% | Reduced |
| Norges Bank | 9,546 | $1.20M | 0.00% | −8,206−46.2% | Reduced |
| Los Angeles Capital Management LLC | 9,617 | $1.21M | 0.00% | −481−4.8% | Reduced |
| Balyasny Asset Management LLC | 9,648 | $1.21M | 0.00% | +9,648 | New |
| Price T Rowe Associates Inc | 9,669 | $1.22M | 0.00% | +151+1.6% | Added |
| Summit Global Investments | 9,820 | $1.23M | 0.08% | +2,320+30.9% | Added |
| Wells Fargo & Company | 10,335 | $1.30M | 0.00% | −1,718−14.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,435 | $1.44M | 0.32% | +11,435 | New |
| Voya Investment Management LLC | 11,630 | $1.46M | 0.00% | +92+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,874 | $1.49M | 0.02% | +8,580+260.5% | Added |
| Texas Permanent School Fund | 11,928 | $1.50M | 0.01% | −164−1.4% | Reduced |
| Wedge Capital Management L L P | 11,936 | $1.50M | 0.02% | +11,936 | New |
| Aviva PLC | 12,287 | $1.54M | 0.01% | +4,943+67.3% | Added |
| Putnam Investments LLC | 12,387 | $1.56M | 0.00% | −383−3.0% | Reduced |
| Great West Life Assurance Co | 12,707 | $1.60M | 0.00% | −820−6.1% | Reduced |
| Thrivent Financial for Lutherans | 12,959 | $1.63M | 0.00% | −403−3.0% | Reduced |
| Teacher Retirement System of Texas | 13,636 | $1.71M | 0.01% | +1,982+17.0% | Added |
| Franklin Resources Inc | 13,853 | $1.74M | 0.00% | +6,136+79.5% | Added |
| Renaissance Technologies LLC | 14,207 | $1.78M | 0.00% | −43,993−75.6% | Reduced |
| FMR LLC | 14,919 | $1.87M | 0.00% | +3,027+25.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.88M | 0.01% | +6,000+66.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,313 | $1.92M | 0.02% | +1,037+7.3% | Added |
| Barclays PLC | 15,356 | $1.93M | 0.00% | −64−0.4% | Reduced |
| Citigroup Inc | 15,592 | $1.96M | 0.00% | +7,571+94.4% | Added |
| California State Teachers Retirement System | 15,685 | $1.97M | 0.00% | −431−2.7% | Reduced |
| JB Capital Partners LP | 17,872 | $2.24M | 0.48% | 00.0% | Unchanged |
| Credit Suisse AG | 18,563 | $2.33M | 0.00% | +3,226+21.0% | Added |
| Jump Financial, LLC | 18,955 | $2.38M | 0.09% | −575−2.9% | Reduced |
| Raymond James & Associates | 19,238 | $2.42M | 0.00% | +8,037+71.8% | Added |
| Two Sigma Advisers, LP | 19,400 | $2.44M | 0.01% | −1,600−7.6% | Reduced |
| UBS Asset Management Americas Inc | 19,161 | $2.59M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,421 | $2.69M | 0.01% | −2,096−8.9% | Reduced |
| First Trust Advisors LP | 22,283 | $2.80M | 0.00% | −4,354−16.3% | Reduced |
| AXA S.A. | 22,300 | $2.80M | 0.01% | −700−3.0% | Reduced |
| Victory Capital Management Inc | 22,320 | $2.80M | 0.00% | +2,253+11.2% | Added |
| Algert Global LLC | 22,838 | $2.87M | 0.12% | −6,010−20.8% | Reduced |
| Millennium Management LLC | 22,881 | $2.87M | 0.00% | −44,377−66.0% | Reduced |
| Cubist Systematic Strategies, LLC | 23,113 | $2.90M | 0.03% | +50+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 23,321 | $2.93M | 0.04% | −5,893−20.2% | Reduced |
| New York State Teachers Retirement System | 23,401 | $2.94M | 0.01% | −100−0.4% | Reduced |
| Manatuck Hill Partners, LLC | 24,000 | $3.01M | 1.43% | +24,000 | New |
| Gotham Asset Management, LLC | 24,035 | $3.02M | 0.07% | +618+2.6% | Added |
| Public Sector Pension Investment Board | 24,046 | $3.02M | 0.02% | +332+1.4% | Added |
| D. E. Shaw & Co., Inc. | 27,137 | $3.41M | 0.01% | +3,645+15.5% | Added |
| Allianz Asset Management GmbH | 27,812 | $3.49M | 0.01% | −3,814−12.1% | Reduced |
| SEI Investments Co | 27,891 | $3.50M | 0.01% | −685−2.4% | Reduced |
| Swiss National Bank | 28,000 | $3.52M | 0.00% | +400+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 31,567 | $3.96M | 0.00% | −73,425−69.9% | Reduced |
| Alliancebernstein L.P. | 32,471 | $4.08M | 0.00% | +15,880+95.7% | Added |