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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 32,708 | $4.11M | 0.01% | +12,882+65.0% | Added |
| BNP Paribas Arbitrage, SA | 32,819 | $4.12M | 0.01% | +6,951+26.9% | Added |
| Brandywine Global Investment Management, LLC | 36,579 | $4.59M | 0.04% | +27+0.1% | Added |
| AQR Capital Management LLC | 37,600 | $4.72M | 0.01% | +2,632+7.5% | Added |
| Legal & General Group Plc | 38,432 | $4.83M | 0.00% | +5,083+15.2% | Added |
| Empowered Funds, LLC | 38,482 | $4.83M | 0.17% | +38,482 | New |
| EA Series Trust | 38,482 | $4.83M | 0.17% | +38,482 | New |
| Royce & Associates LP | 40,911 | $5.14M | 0.05% | +14,568+55.3% | Added |
| Rhumbline Advisers | 44,123 | $5.54M | 0.01% | +1,971+4.7% | Added |
| UBS Group AG | 52,917 | $6.65M | 0.00% | +29,994+130.8% | Added |
| Ameriprise Financial Inc | 58,335 | $7.33M | 0.00% | −1,155−1.9% | Reduced |
| Oberweis Asset Management Inc | 72,790 | $9.14M | 1.11% | +5,300+7.9% | Added |
| Goldman Sachs Group Inc | 74,922 | $9.41M | 0.00% | +33,108+79.2% | Added |
| Principal Financial Group Inc | 76,941 | $9.66M | 0.01% | −4,396−5.4% | Reduced |
| Cambria Investment Management, L.P. | 78,616 | $9.87M | 0.82% | −8,510−9.8% | Reduced |
| LSV Asset Management | 83,860 | $10.5M | 0.02% | +58,060+225.0% | Added |
| Bridgeway Capital Management, LLC | 84,082 | $10.6M | 0.25% | +3,202+4.0% | Added |
| Citadel Advisors LLC | 88,431 | $11.1M | 0.01% | −17,558−16.6% | Reduced |
| Federated Hermes, Inc. | 92,424 | $11.6M | 0.03% | −1,517−1.6% | Reduced |
| Pictet Asset Management SA | 96,738 | $12.2M | 0.01% | −7,069−6.8% | Reduced |
| Nuveen Asset Management, LLC | 108,672 | $13.7M | 0.00% | +1,572+1.5% | Added |
| JPMorgan Chase & Co | 112,685 | $14.2M | 0.00% | +27,640+32.5% | Added |
| CastleKnight Management LP | 121,357 | $15.2M | 3.11% | +37,544+44.8% | Added |
| Bank of America Corp | 139,161 | $17.5M | 0.00% | −47,917−25.6% | Reduced |
| Northern Trust Corp | 141,085 | $17.7M | 0.00% | +339+0.2% | Added |
| Acadian Asset Management LLC | 149,448 | $18.8M | 0.08% | −39,890−21.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 162,531 | $20.4M | 0.12% | −5,452−3.2% | Reduced |
| Morgan Stanley | 167,030 | $21.0M | 0.00% | +20,663+14.1% | Added |
| Bank of New York Mellon Corp | 172,766 | $21.7M | 0.00% | +1,892+1.1% | Added |
| Prudential Financial Inc | 174,035 | $21.9M | 0.03% | −3,233−1.8% | Reduced |
| Invesco Ltd. | 180,158 | $22.6M | 0.01% | −55,493−23.5% | Reduced |
| Deutsche Bank AG | 183,118 | $23.0M | 0.01% | −3,840−2.1% | Reduced |
| American Century Companies Inc | 185,400 | $23.3M | 0.02% | +15,428+9.1% | Added |
| Charles Schwab Investment Management Inc | 232,307 | $29.2M | 0.01% | +14,419+6.6% | Added |
| Pacer Advisors, Inc. | 255,591 | $32.1M | 0.13% | +95,513+59.7% | Added |
| Geode Capital Management, LLC | 261,197 | $32.8M | 0.00% | +13,484+5.4% | Added |
| Wasatch Advisors Inc | 265,144 | $33.3M | 0.20% | +74,294+38.9% | Added |
| State Street Corp | 520,328 | $65.4M | 0.00% | −2,101−0.4% | Reduced |
| Vanguard Group Inc | 944,119 | $118.6M | 0.00% | −58,039−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,068,249 | $134.2M | 0.04% | −2,647−0.2% | Reduced |
| BlackRock Inc. | 2,140,470 | $268.9M | 0.01% | +19,773+0.9% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $417.6M | 7.44% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −4,906−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,726−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −4,189−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,154−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,749−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,713−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |