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, Q4 2023
Institutional positions in Veritiv Corp as of Dec 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
VRTV is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 3
- −222 vs. Q3 2023
- Shares held
- 39
- −12.8M (−100.0%) vs. Q3 2023
- Total value
- $6.21K
- −$2.17B (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 222
- 2 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 22 | $4.00K | 0.00% | −104−82.5% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 14 | $1.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $510 | 0.00% | −9−75.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −3,324,324−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,069,020−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,025,341−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −884,215−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −542,043−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −518,909−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −271,281−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −263,189−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −230,802−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −191,681−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −182,733−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −178,924−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −169,406−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −157,666−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −151,113−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −141,934−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −132,164−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −130,449−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −108,155−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −101,116−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −90,679−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −90,056−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −83,762−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −80,069−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −76,915−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −72,982−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −70,446−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −57,763−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −51,237−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,643−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −47,137−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,084−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,938−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −38,198−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −31,315−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,058−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,882−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,497−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,089−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,810−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −21,330−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,397−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −19,257−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,510−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −18,060−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −17,872−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −14,563−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,274−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,840−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −11,509−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,137−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −9,060−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,642−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,022−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −7,797−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,624−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,815−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,718−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,188−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,937−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,740−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,698−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |