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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 7,400 | $929.5K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 7,221 | $907.0K | 0.01% | −384−5.0% | Reduced |
| Islay Capital Management, LLC | 7,107 | $892.7K | 0.79% | +7,107 | New |
| Louisiana State Employees Retirement System | 7,100 | $891.8K | 0.02% | +800+12.7% | Added |
| American International Group, Inc. | 7,064 | $887.3K | 0.01% | −98−1.4% | Reduced |
| Royal Bank of Canada | 7,011 | $881.0K | 0.00% | +394+6.0% | Added |
| MetLife Investment Management | 6,871 | $863.1K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 6,527 | $819.9K | 0.52% | −1,012−13.4% | Reduced |
| Truist Financial Corp | 6,050 | $759.9K | 0.00% | −1,521−20.1% | Reduced |
| Janus Henderson Group PLC | 5,934 | $745.0K | 0.00% | −6−0.1% | Reduced |
| Squarepoint Ops LLC | 5,837 | $733.2K | 0.00% | −7,075−54.8% | Reduced |
| Shell Asset Management Co | 5,832 | $733.0K | 0.03% | −33−0.6% | Reduced |
| Ci Investments Inc. | 5,802 | $729.0K | 0.00% | +1,037+21.8% | Added |
| Buckingham Strategic Partners | 5,698 | $715.7K | 0.04% | +10.0% | Added |
| Qube Research & Technologies Ltd | 5,675 | $712.8K | 0.00% | +3,377+147.0% | Added |
| Graham Capital Management, L.P. | 5,351 | $672.1K | 0.02% | −525−8.9% | Reduced |
| Amalgamated Bank | 5,318 | $668.0K | 0.01% | −823−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 5,307 | $666.6K | 0.00% | +3+0.1% | Added |
| Maryland State Retirement & Pension System | 5,278 | $663.0K | 0.01% | −152−2.8% | Reduced |
| Susquehanna International Group, LLP | 5,224 | $656.2K | 0.00% | −6,156−54.1% | Reduced |
| STRS Ohio | 5,100 | $640.0K | 0.00% | +400+8.5% | Added |
| Ensign Peak Advisors, Inc | 5,016 | $630.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,710 | $591.0K | 0.01% | +4,710 | New |
| Virginia Retirement Systems Et Al | 4,700 | $590.4K | 0.01% | +1,400+42.4% | Added |
| State of Tennessee, Treasury Department | 4,581 | $575.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,476 | $562.0K | 0.01% | +200+4.7% | Added |
| Jefferies Financial Group Inc. | 4,297 | $539.7K | 0.01% | +4,297 | New |
| Oregon Public Employees Retirement Fund | 4,179 | $524.9K | 0.01% | −200−4.6% | Reduced |
| Versor Investments LP | 3,944 | $495.4K | 0.09% | +2,244+132.0% | Added |
| Ziegler Capital Management, LLC | 3,804 | $477.8K | 0.02% | +3,804 | New |
| Transcend Wealth Collective, LLC | 3,800 | $477.3K | 0.05% | +3,800 | New |
| State Board of Administration of Florida Retirement System | 3,723 | $467.6K | 0.00% | +810+27.8% | Added |
| 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 |
| Dynamic Advisor Solutions LLC | 3,322 | $417.3K | 0.02% | +3,322 | New |
| Bailard, Inc. | 3,122 | $392.2K | 0.01% | +3,122 | New |
| Cornerstone Investment Partners, LLC | 3,067 | $385.2K | 0.02% | +14+0.5% | Added |
| Everence Capital Management Inc | 3,640 | $384.0K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $377.0K | 0.00% | −3,000−50.0% | Reduced |
| Baird Financial Group, Inc. | 2,980 | $374.3K | 0.00% | −27−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,952 | $370.8K | 0.01% | +2,683+997.4% | Added |
| Assenagon Asset Management S.A. | 2,904 | $364.8K | 0.00% | −18,860−86.7% | Reduced |
| CWM Advisors, LLC | 2,846 | $357.4K | 0.04% | +472+19.9% | Added |
| Great Point Wealth Advisors, LLC | 2,749 | $345.3K | 0.10% | +20+0.7% | Added |
| Winton Group Ltd | 2,740 | $344.2K | 0.03% | +2,740 | New |
| HighTower Advisors, LLC | 2,635 | $339.0K | 0.00% | +282+12.0% | Added |
| Mutual of America Capital Management LLC | 2,646 | $332.4K | 0.00% | −130−4.7% | Reduced |
| Bank of Montreal | 2,543 | $323.0K | 0.00% | −436−14.6% | Reduced |
| Vise Technologies, Inc. | 2,313 | $290.5K | 0.07% | −136−5.6% | Reduced |
| Mariner, LLC | 2,279 | $286.2K | 0.00% | −16−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $284.4K | 0.00% | +345+18.0% | Added |
| DekaBank Deutsche Girozentrale | 2,220 | $279.0K | 0.00% | −166−7.0% | Reduced |
| Quantbot Technologies LP | 2,183 | $274.2K | 0.02% | −62−2.8% | Reduced |
| Engineers Gate Manager LP | 2,164 | $271.8K | 0.01% | −1,155−34.8% | Reduced |
| ProShare Advisors LLC | 2,060 | $258.8K | 0.00% | +153+8.0% | Added |
| Aigen Investment Management, LP | 2,059 | $258.6K | 0.04% | +2,059 | New |
| Central Trust Co | 2,000 | $251.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,862 | $238.0K | 0.00% | −207−10.0% | Reduced |
| LPL Financial LLC | 1,866 | $234.4K | 0.00% | +132+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 1,862 | $234.0K | 0.03% | −1,243−40.0% | Reduced |
| Lazard Asset Management LLC | 1,826 | $228.0K | 0.00% | +450+32.7% | Added |
| Amundi | 1,762 | $225.2K | 0.00% | −161−8.4% | Reduced |
| Advisor Partners II, LLC | 1,783 | $224.0K | 0.01% | −5−0.3% | Reduced |
| Jane Street Group, LLC | 1,710 | $214.8K | 0.00% | −323−15.9% | Reduced |
| Stokes Family Office, LLC | 1,643 | $206.4K | 0.02% | +1,643 | New |
| Captrust Financial Advisors | 1,641 | $206.1K | 0.00% | +53+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,636 | $205.5K | 0.00% | −343−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,302 | $163.5K | 0.00% | −70−5.1% | Reduced |
| KBC Group NV | 1,087 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,043 | $131.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 990 | $124.4K | 0.00% | −61−5.8% | Reduced |
| US Bancorp | 817 | $102.6K | 0.00% | +9+1.1% | Added |
| Metropolitan Life Insurance Co | 694 | $87.2K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 578 | $72.6K | 0.02% | +57+10.9% | Added |
| Advisor Group Holdings, Inc. | 570 | $71.6K | 0.00% | −40−6.6% | Reduced |
| Public Employees Retirement System of Ohio | 539 | $68.0K | 0.00% | +25+4.9% | Added |
| Point72 Asset Management, L.P. | 315 | $39.5K | 0.00% | −435−58.0% | Reduced |
| Worth Asset Management, LLC | 311 | $39.1K | 0.03% | +311 | New |
| Financial Management Professionals, Inc. | 239 | $30.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 220 | $27.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $22.0K | 0.02% | +140+368.4% | Added |
| Assetmark, Inc | 119 | $14.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 119 | $14.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $12.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 96 | $12.0K | 0.00% | +2+2.1% | Added |
| Plante Moran Financial Advisors, LLC | 91 | $11.4K | 0.00% | +91 | New |
| EverSource Wealth Advisors, LLC | 86 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 81 | $10.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 83 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $8.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 59 | $7.41K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 52 | $7.00K | 0.00% | +22+73.3% | Added |
| Quadrant Capital Group LLC | 50 | $6.28K | 0.00% | +33+194.1% | Added |
| 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 |
| First Horizon Advisors, Inc. | 41 | $5.15K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 33 | $4.14K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 31 | $3.89K | 0.00% | +22+244.4% | Added |