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, Q3 2023
Institutional positions in Veritiv Corp as of Sep 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
VRTV is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 227
- −11 vs. Q2 2023
- Shares held
- 12.8M
- −451.8K (−3.4%) vs. Q2 2023
- Total value
- $2.17B
- +$499.3M (+29.9%) vs. Q2 2023
- New holders
- 45
- 54 more added
- Sold out
- 56
- 85 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 1 | $169 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1 | $169 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $169 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1 | $169 | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 1 | $169 | 0.00% | +1 | New |
| Pacifica Partners Inc. | 1 | $169 | 0.00% | +1 | New |
| ORG Partners LLC | 2 | $337 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 2 | $338 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $338 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2 | $338 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $338 | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 3 | $507 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4 | $676 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5 | $845 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 5 | $845 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7 | $1.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7 | $1.18K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $1.52K | 0.00% | −3−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $1.52K | 0.00% | −1−10.0% | Reduced |
| Global Retirement Partners, LLC | 10 | $1.69K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 11 | $1.86K | 0.00% | +5+83.3% | Added |
| Highlander Capital Management, LLC | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $2.03K | 0.00% | +12 | New |
| Financial Synergies Wealth Advisors, Inc. | 14 | $2.37K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14 | $2.37K | 0.00% | +10+250.0% | Added |
| Lee Financial Co | 16 | $2.70K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 19 | $3.21K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 20 | $3.31K | 0.00% | −162,511−100.0% | Reduced |
| Register Financial Advisors LLC | 22 | $3.72K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 24 | $4.05K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $4.05K | 0.00% | – | – |
| Caldwell Sutter Capital, Inc. | 25 | $4.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $4.56K | 0.00% | +19+237.5% | Added |
| Hexagon Capital Partners LLC | 32 | $5.41K | 0.00% | −16−33.3% | Reduced |
| Bell Investment Advisors, Inc | 38 | $6.42K | 0.00% | +7+22.6% | Added |
| Farther Finance Advisors, LLC | 39 | $6.59K | 0.00% | +18+85.7% | Added |
| Bessemer Group Inc | 41 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $8.11K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $8.45K | 0.00% | −18−26.5% | Reduced |
| Toronto Dominion Bank | 52 | $8.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 53 | $9.00K | 0.01% | −125−70.2% | Reduced |
| Federated Hermes, Inc. | 59 | $9.96K | 0.00% | −92,365−99.9% | Reduced |
| Geneos Wealth Management Inc. | 59 | $9.96K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 70 | $11.8K | 0.00% | +20+40.0% | Added |
| Cary Street Partner Investment Advisory LLC | 81 | $13.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 82 | $13.8K | 0.00% | −37−31.1% | Reduced |
| Harvest Fund Management Co., Ltd | 83 | $14.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 86 | $14.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 91 | $15.4K | 0.00% | −28−23.5% | Reduced |
| Ronald Blue Trust, Inc. | 126 | $16.0K | 0.00% | +87+223.1% | Added |
| GWM Advisors LLC | 100 | $16.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 115 | $19.0K | 0.00% | +19+19.8% | Added |
| Point72 Asset Management, L.P. | 200 | $33.7K | 0.00% | −115−36.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 208 | $35.1K | 0.00% | −1,428−87.3% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $50.7K | 0.00% | +80+36.4% | Added |
| KBC Group NV | 420 | $71.0K | 0.00% | −667−61.4% | Reduced |
| Public Employees Retirement System of Ohio | 520 | $88.0K | 0.00% | −19−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 573 | $96.8K | 0.00% | +3+0.5% | Added |
| Simplex Trading, LLC | 673 | $113.0K | 0.00% | +652+3,104.8% | Added |
| Metropolitan Life Insurance Co | 755 | $127.5K | 0.01% | +61+8.8% | Added |
| US Bancorp | 802 | $135.5K | 0.00% | −15−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 833 | $140.7K | 0.00% | −2,119−71.8% | Reduced |
| The PNC Financial Services Group, Inc. | 968 | $163.5K | 0.00% | −22−2.2% | Reduced |
| Vestcor Inc | 969 | $164.0K | 0.01% | +969 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,058 | $178.7K | 0.00% | −13,942−92.9% | Reduced |
| Lazard Asset Management LLC | 1,110 | $186.0K | 0.00% | −716−39.2% | Reduced |
| FORA Capital, LLC | 1,191 | $201.2K | 0.02% | +1,191 | New |
| Nisa Investment Advisors, LLC | 1,302 | $219.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,304 | $220.0K | 0.01% | +1,304 | New |
| Ameritas Investment Partners, Inc. | 1,303 | $220.1K | 0.01% | +260+24.9% | Added |
| Vident Advisory, LLC | 1,309 | $221.1K | 0.01% | +1,309 | New |
| Cresset Asset Management, LLC | 1,318 | $222.6K | 0.00% | +1,318 | New |
| CIBC Asset Management Inc | 1,347 | $227.5K | 0.00% | +1,347 | New |
| Syon Capital LLC | 1,377 | $232.6K | 0.03% | +1,377 | New |
| Stokes Family Office, LLC | 1,429 | $241.4K | 0.03% | −214−13.0% | Reduced |
| State of Wisconsin Investment Board | 1,435 | $242.4K | 0.00% | +1,435 | New |
| Virtu Financial LLC | 1,485 | $251.0K | 0.02% | +1,485 | New |
| SEI Investments Co | 1,496 | $252.6K | 0.00% | −26,395−94.6% | Reduced |
| Captrust Financial Advisors | 1,644 | $277.7K | 0.00% | +3+0.2% | Added |
| Winton Group Ltd | 1,645 | $277.8K | 0.02% | −1,095−40.0% | Reduced |
| Handelsbanken Fonder AB | 1,700 | $287.0K | 0.00% | +1,700 | New |
| Advisor Partners II, LLC | 1,739 | $293.7K | 0.01% | −44−2.5% | Reduced |
| Amundi | 1,761 | $297.5K | 0.00% | −1−0.1% | Reduced |
| Central Trust Co | 2,000 | $337.8K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,180 | $368.3K | 0.05% | −666−23.4% | Reduced |
| Mutual of America Capital Management LLC | 2,375 | $401.1K | 0.00% | −271−10.2% | Reduced |
| Bokf, NA | 2,376 | $402.5K | 0.01% | +2,376 | New |
| Bank of Montreal | 2,438 | $411.3K | 0.00% | −105−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,490 | $417.0K | 0.00% | +270+12.2% | Added |
| Prelude Capital Management, LLC | 2,517 | $425.1K | 0.04% | +2,517 | New |
| Vise Technologies, Inc. | 2,623 | $443.0K | 0.11% | +310+13.4% | Added |
| Point72 Middle East FZE | 2,666 | $450.4K | 0.03% | +2,666 | New |
| TD Asset Management Inc | 2,700 | $456.0K | 0.00% | +2,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,738 | $462.4K | 0.00% | +474+20.9% | Added |
| Great Point Wealth Advisors, LLC | 2,751 | $464.6K | 0.14% | +2+0.1% | Added |
| Mariner, LLC | 2,797 | $472.5K | 0.00% | +518+22.7% | Added |