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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, 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.

Institutional holdersQ3 2023: 227 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 heldQ3 2023: $2.17B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2023.

Institutions holding VRTV in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Squarepoint Ops LLC2,909$491.3K0.00%−2,928−50.2%Reduced
Los Angeles Capital Management LLC2,953$498.8K0.00%−6,664−69.3%Reduced
Verition Fund Management LLC3,000$506.7K0.01%+3,000New
Dynamic Advisor Solutions LLC3,138$530.0K0.03%−184−5.5%Reduced
Baird Financial Group, Inc.3,152$532.4K0.00%+172+5.8%Added
HighTower Advisors, LLC3,195$544.0K0.00%+560+21.3%Added
Aviva PLC3,556$600.6K0.00%−8,731−71.1%Reduced
Everence Capital Management Inc3,640$615.0K0.05%00.0%Unchanged
Arizona State Retirement System3,664$618.9K0.01%+50+1.4%Added
Citadel Advisors LLC3,676$620.9K0.00%−84,755−95.8%Reduced
State Board of Administration of Florida Retirement System3,743$632.2K0.00%+20+0.5%Added
Raymond James Financial Services Advisors, Inc.3,789$639.9K0.00%−4,652−55.1%Reduced
Guggenheim Capital LLC3,894$657.7K0.01%+3,894New
AQR Capital Management LLC3,894$657.7K0.00%−33,706−89.6%Reduced
Polar Asset Management Partners Inc.4,000$675.6K0.02%+4,000New
BCK Capital Management LP4,000$675.6K0.34%+4,000New
Oregon Public Employees Retirement Fund4,031$680.8K0.01%−148−3.5%Reduced
Wells Fargo & Company4,111$694.2K0.00%−6,224−60.2%Reduced
Bailard, Inc.4,322$730.0K0.02%+1,200+38.4%Added
Teachers Retirement System of the State of Kentucky4,476$756.0K0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The4,790$809.0K0.00%−517−9.7%Reduced
Royce & Associates LP4,884$824.9K0.01%−36,027−88.1%Reduced
Gamco Investors, Inc. Et Al4,900$827.6K0.01%+4,900New
D. E. Shaw & Co., Inc.4,935$833.5K0.00%−22,202−81.8%Reduced
Maryland State Retirement & Pension System4,991$843.0K0.02%−287−5.4%Reduced
Diametric Capital, LP5,000$844.5K0.35%+5,000New
New York State Common Retirement Fund5,200$878.3K0.00%−2,308−30.7%Reduced
Amalgamated Bank5,223$882.0K0.01%−95−1.8%Reduced
Shell Asset Management Co5,268$890.0K0.04%−564−9.7%Reduced
STRS Ohio5,600$945.0K0.00%+500+9.8%Added
PenderFund Capital Management Ltd.4,190$961.0K0.29%+4,190New
Buckingham Strategic Partners5,698$962.4K0.05%00.0%Unchanged
O'Shaughnessy Asset Management, LLC5,740$969.5K0.01%−17,581−75.4%Reduced
SummerHaven Investment Management, LLC5,762$973.2K0.72%−765−11.7%Reduced
BNP Paribas Arbitrage, SA5,807$980.8K0.00%−27,012−82.3%Reduced
Janus Henderson Group PLC5,936$1.00M0.00%+20.0%Added
Royal Bank of Canada5,937$1.00M0.00%−1,074−15.3%Reduced
Two Sigma Investments, LP5,995$1.01M0.00%−26,713−81.7%Reduced
ProShare Advisors LLC5,997$1.01M0.00%+3,937+191.1%Added
Comerica Bank6,188$1.05M0.01%+6,188New
Two Sigma Advisers, LP6,300$1.06M0.00%−13,100−67.5%Reduced
Yousif Capital Management, LLC6,718$1.13M0.01%−503−7.0%Reduced
State of Tennessee, Treasury Department6,815$1.15M0.00%+2,234+48.8%Added
MetLife Investment Management6,871$1.16M0.01%00.0%Unchanged
Louisiana State Employees Retirement System6,900$1.17M0.03%−200−2.8%Reduced
Franklin Resources Inc7,095$1.20M0.00%−6,758−48.8%Reduced
American International Group, Inc.7,216$1.22M0.01%+152+2.2%Added
Victory Capital Management Inc7,265$1.23M0.00%−15,055−67.5%Reduced
Voloridge Investment Management, LLC7,279$1.23M0.01%+7,279New
Exchange Traded Concepts, LLC7,624$1.29M0.04%−998−11.6%Reduced
Illinois Municipal Retirement Fund7,797$1.32M0.02%+7,797New
Voya Investment Management LLC8,022$1.35M0.00%−3,608−31.0%Reduced
Citigroup Inc8,339$1.41M0.00%−7,253−46.5%Reduced
Legend Financial Advisors, Inc.8,350$1.41M1.20%+32+0.4%Added
State of Alaska, Department of Revenue8,437$1.43M0.02%−473−5.3%Reduced
Russell Investments Group, Ltd.8,642$1.46M0.00%−243−2.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,060$1.53M0.01%−6,253−40.8%Reduced
Marshall Wace, LLP9,137$1.54M0.00%+9,137New
Price T Rowe Associates Inc10,192$1.72M0.00%+523+5.4%Added
Centiva Capital, LP10,515$1.78M0.09%+10,515New
Renaissance Technologies LLC11,200$1.89M0.00%−3,007−21.2%Reduced
Texas Permanent School Fund11,509$1.94M0.02%−419−3.5%Reduced
Linden Thomas Advisory Services, LLC11,642$1.97M0.44%+207+1.8%Added
Meeder Asset Management Inc11,840$2.00M0.16%+11,840New
Gabelli Funds LLC12,000$2.03M0.02%+12,000New
Thrivent Financial for Lutherans12,396$2.09M0.00%−563−4.3%Reduced
Jane Street Group, LLC13,215$2.23M0.00%+11,505+672.8%Added
California State Teachers Retirement System14,274$2.41M0.00%−1,411−9.0%Reduced
Great West Life Assurance Co14,563$2.46M0.01%+1,856+14.6%Added
FMR LLC15,306$2.59M0.00%+387+2.6%Added
Glazer Capital, LLC16,427$2.77M0.18%+16,427New
Public Sector Pension Investment Board16,749$2.83M0.02%−7,297−30.3%Reduced
JB Capital Partners LP17,872$3.02M0.75%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.18,060$3.05M0.43%+18,060New
UBS Asset Management Americas Inc18,164$3.07M0.00%−997−5.2%Reduced
Gotham Asset Management, LLC18,510$3.13M0.06%−5,525−23.0%Reduced
TIG Advisors, LLC19,257$3.25M0.16%+19,257New
Barclays PLC20,135$3.40M0.00%+4,779+31.1%Added
Nomura Holdings Inc20,397$3.45M0.04%+20,397New
New York State Teachers Retirement System21,330$3.60M0.01%−2,071−8.9%Reduced
Manatuck Hill Partners, LLC24,000$4.05M2.02%00.0%Unchanged
HRT Financial LP25,810$4.36M0.04%+21,100+448.0%Added
Susquehanna International Group, LLP26,664$4.50M0.01%+21,440+410.4%Added
Swiss National Bank28,300$4.78M0.00%+300+1.1%Added
Allianz Asset Management GmbH30,089$5.08M0.01%+2,277+8.2%Added
First Trust Advisors LP30,497$5.15M0.01%+8,214+36.9%Added
Millennium Management LLC30,882$5.22M0.01%+8,001+35.0%Added
New York Life Investment Management LLC31,058$5.25M0.06%+31,058New
Credit Suisse AG31,185$5.27M0.01%+12,622+68.0%Added
Empowered Funds, LLC31,315$5.29M0.16%−7,167−18.6%Reduced
Legal & General Group Plc38,198$6.45M0.00%−234−0.6%Reduced
Tokio Marine Asset Management Co Ltd42,200$7.13M0.45%+42,200New
Ameriprise Financial Inc43,938$7.42M0.00%−14,397−24.7%Reduced
Rhumbline Advisers44,084$7.45M0.01%−39−0.1%Reduced
Alpine Associates Management Inc.46,900$7.92M0.41%+46,900New
Water Island Capital LLC47,137$7.96M0.72%+47,137New
Arrowstreet Capital, Limited Partnership49,643$8.38M0.01%+18,076+57.3%Added
Cambria Investment Management, L.P.51,237$8.65M0.70%−27,379−34.8%Reduced
UBS Group AG57,763$9.76M0.00%+4,846+9.2%Added
CastleKnight Management LP69,200$11.7M1.99%−52,157−43.0%Reduced