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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.

Institutional holdersQ4 2023: 3 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $6.21K
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2023.

Institutions holding VRTV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.0$00.00%−14−100.0%Sold out
Highlander Capital Management, LLC0$00.00%−9−100.0%Sold out
Parallel Advisors, LLC0$00.00%−11−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−10−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−9−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−9−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−8−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−7−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−7−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−4−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−5−100.0%Sold out
Spire Wealth Management0$00.00%−5−100.0%Sold out
Huntington National Bank0$00.00%−4−100.0%Sold out
Cranbrook Wealth Management, LLC0$00.00%−3−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−2−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−2−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−2−100.0%Sold out
Abound Wealth Management0$00.00%−2−100.0%Sold out
ORG Partners LLC0$00.00%−2−100.0%Sold out
Indiana Trust & Investment Management CO0$00.00%−1−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−1−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−1−100.0%Sold out
Pacifica Partners Inc.0$00.00%−1−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−1−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−1−100.0%Sold out
Advisor Partners II, LLC––––Not filed
Steward Financial Group LLC––––Not filed