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 |
|---|---|---|---|---|---|
| STRS Ohio | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,991−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,935−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −4,884−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −4,322−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,894−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,743−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,640−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,909−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,797−100.0% | Sold out |
| Great Point Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,751−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,517−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |