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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 2,909 | $491.3K | 0.00% | −2,928−50.2% | Reduced |
| Los Angeles Capital Management LLC | 2,953 | $498.8K | 0.00% | −6,664−69.3% | Reduced |
| Verition Fund Management LLC | 3,000 | $506.7K | 0.01% | +3,000 | New |
| Dynamic Advisor Solutions LLC | 3,138 | $530.0K | 0.03% | −184−5.5% | Reduced |
| Baird Financial Group, Inc. | 3,152 | $532.4K | 0.00% | +172+5.8% | Added |
| HighTower Advisors, LLC | 3,195 | $544.0K | 0.00% | +560+21.3% | Added |
| Aviva PLC | 3,556 | $600.6K | 0.00% | −8,731−71.1% | Reduced |
| Everence Capital Management Inc | 3,640 | $615.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,664 | $618.9K | 0.01% | +50+1.4% | Added |
| Citadel Advisors LLC | 3,676 | $620.9K | 0.00% | −84,755−95.8% | Reduced |
| State Board of Administration of Florida Retirement System | 3,743 | $632.2K | 0.00% | +20+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,789 | $639.9K | 0.00% | −4,652−55.1% | Reduced |
| Guggenheim Capital LLC | 3,894 | $657.7K | 0.01% | +3,894 | New |
| AQR Capital Management LLC | 3,894 | $657.7K | 0.00% | −33,706−89.6% | Reduced |
| Polar Asset Management Partners Inc. | 4,000 | $675.6K | 0.02% | +4,000 | New |
| BCK Capital Management LP | 4,000 | $675.6K | 0.34% | +4,000 | New |
| Oregon Public Employees Retirement Fund | 4,031 | $680.8K | 0.01% | −148−3.5% | Reduced |
| Wells Fargo & Company | 4,111 | $694.2K | 0.00% | −6,224−60.2% | Reduced |
| Bailard, Inc. | 4,322 | $730.0K | 0.02% | +1,200+38.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,476 | $756.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 4,790 | $809.0K | 0.00% | −517−9.7% | Reduced |
| Royce & Associates LP | 4,884 | $824.9K | 0.01% | −36,027−88.1% | Reduced |
| Gamco Investors, Inc. Et Al | 4,900 | $827.6K | 0.01% | +4,900 | New |
| D. E. Shaw & Co., Inc. | 4,935 | $833.5K | 0.00% | −22,202−81.8% | Reduced |
| Maryland State Retirement & Pension System | 4,991 | $843.0K | 0.02% | −287−5.4% | Reduced |
| Diametric Capital, LP | 5,000 | $844.5K | 0.35% | +5,000 | New |
| New York State Common Retirement Fund | 5,200 | $878.3K | 0.00% | −2,308−30.7% | Reduced |
| Amalgamated Bank | 5,223 | $882.0K | 0.01% | −95−1.8% | Reduced |
| Shell Asset Management Co | 5,268 | $890.0K | 0.04% | −564−9.7% | Reduced |
| STRS Ohio | 5,600 | $945.0K | 0.00% | +500+9.8% | Added |
| PenderFund Capital Management Ltd. | 4,190 | $961.0K | 0.29% | +4,190 | New |
| Buckingham Strategic Partners | 5,698 | $962.4K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,740 | $969.5K | 0.01% | −17,581−75.4% | Reduced |
| SummerHaven Investment Management, LLC | 5,762 | $973.2K | 0.72% | −765−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,807 | $980.8K | 0.00% | −27,012−82.3% | Reduced |
| Janus Henderson Group PLC | 5,936 | $1.00M | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 5,937 | $1.00M | 0.00% | −1,074−15.3% | Reduced |
| Two Sigma Investments, LP | 5,995 | $1.01M | 0.00% | −26,713−81.7% | Reduced |
| ProShare Advisors LLC | 5,997 | $1.01M | 0.00% | +3,937+191.1% | Added |
| Comerica Bank | 6,188 | $1.05M | 0.01% | +6,188 | New |
| Two Sigma Advisers, LP | 6,300 | $1.06M | 0.00% | −13,100−67.5% | Reduced |
| Yousif Capital Management, LLC | 6,718 | $1.13M | 0.01% | −503−7.0% | Reduced |
| State of Tennessee, Treasury Department | 6,815 | $1.15M | 0.00% | +2,234+48.8% | Added |
| MetLife Investment Management | 6,871 | $1.16M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,900 | $1.17M | 0.03% | −200−2.8% | Reduced |
| Franklin Resources Inc | 7,095 | $1.20M | 0.00% | −6,758−48.8% | Reduced |
| American International Group, Inc. | 7,216 | $1.22M | 0.01% | +152+2.2% | Added |
| Victory Capital Management Inc | 7,265 | $1.23M | 0.00% | −15,055−67.5% | Reduced |
| Voloridge Investment Management, LLC | 7,279 | $1.23M | 0.01% | +7,279 | New |
| Exchange Traded Concepts, LLC | 7,624 | $1.29M | 0.04% | −998−11.6% | Reduced |
| Illinois Municipal Retirement Fund | 7,797 | $1.32M | 0.02% | +7,797 | New |
| Voya Investment Management LLC | 8,022 | $1.35M | 0.00% | −3,608−31.0% | Reduced |
| Citigroup Inc | 8,339 | $1.41M | 0.00% | −7,253−46.5% | Reduced |
| Legend Financial Advisors, Inc. | 8,350 | $1.41M | 1.20% | +32+0.4% | Added |
| State of Alaska, Department of Revenue | 8,437 | $1.43M | 0.02% | −473−5.3% | Reduced |
| Russell Investments Group, Ltd. | 8,642 | $1.46M | 0.00% | −243−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,060 | $1.53M | 0.01% | −6,253−40.8% | Reduced |
| Marshall Wace, LLP | 9,137 | $1.54M | 0.00% | +9,137 | New |
| Price T Rowe Associates Inc | 10,192 | $1.72M | 0.00% | +523+5.4% | Added |
| Centiva Capital, LP | 10,515 | $1.78M | 0.09% | +10,515 | New |
| Renaissance Technologies LLC | 11,200 | $1.89M | 0.00% | −3,007−21.2% | Reduced |
| Texas Permanent School Fund | 11,509 | $1.94M | 0.02% | −419−3.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,642 | $1.97M | 0.44% | +207+1.8% | Added |
| Meeder Asset Management Inc | 11,840 | $2.00M | 0.16% | +11,840 | New |
| Gabelli Funds LLC | 12,000 | $2.03M | 0.02% | +12,000 | New |
| Thrivent Financial for Lutherans | 12,396 | $2.09M | 0.00% | −563−4.3% | Reduced |
| Jane Street Group, LLC | 13,215 | $2.23M | 0.00% | +11,505+672.8% | Added |
| California State Teachers Retirement System | 14,274 | $2.41M | 0.00% | −1,411−9.0% | Reduced |
| Great West Life Assurance Co | 14,563 | $2.46M | 0.01% | +1,856+14.6% | Added |
| FMR LLC | 15,306 | $2.59M | 0.00% | +387+2.6% | Added |
| Glazer Capital, LLC | 16,427 | $2.77M | 0.18% | +16,427 | New |
| Public Sector Pension Investment Board | 16,749 | $2.83M | 0.02% | −7,297−30.3% | Reduced |
| JB Capital Partners LP | 17,872 | $3.02M | 0.75% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 18,060 | $3.05M | 0.43% | +18,060 | New |
| UBS Asset Management Americas Inc | 18,164 | $3.07M | 0.00% | −997−5.2% | Reduced |
| Gotham Asset Management, LLC | 18,510 | $3.13M | 0.06% | −5,525−23.0% | Reduced |
| TIG Advisors, LLC | 19,257 | $3.25M | 0.16% | +19,257 | New |
| Barclays PLC | 20,135 | $3.40M | 0.00% | +4,779+31.1% | Added |
| Nomura Holdings Inc | 20,397 | $3.45M | 0.04% | +20,397 | New |
| New York State Teachers Retirement System | 21,330 | $3.60M | 0.01% | −2,071−8.9% | Reduced |
| Manatuck Hill Partners, LLC | 24,000 | $4.05M | 2.02% | 00.0% | Unchanged |
| HRT Financial LP | 25,810 | $4.36M | 0.04% | +21,100+448.0% | Added |
| Susquehanna International Group, LLP | 26,664 | $4.50M | 0.01% | +21,440+410.4% | Added |
| Swiss National Bank | 28,300 | $4.78M | 0.00% | +300+1.1% | Added |
| Allianz Asset Management GmbH | 30,089 | $5.08M | 0.01% | +2,277+8.2% | Added |
| First Trust Advisors LP | 30,497 | $5.15M | 0.01% | +8,214+36.9% | Added |
| Millennium Management LLC | 30,882 | $5.22M | 0.01% | +8,001+35.0% | Added |
| New York Life Investment Management LLC | 31,058 | $5.25M | 0.06% | +31,058 | New |
| Credit Suisse AG | 31,185 | $5.27M | 0.01% | +12,622+68.0% | Added |
| Empowered Funds, LLC | 31,315 | $5.29M | 0.16% | −7,167−18.6% | Reduced |
| Legal & General Group Plc | 38,198 | $6.45M | 0.00% | −234−0.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,200 | $7.13M | 0.45% | +42,200 | New |
| Ameriprise Financial Inc | 43,938 | $7.42M | 0.00% | −14,397−24.7% | Reduced |
| Rhumbline Advisers | 44,084 | $7.45M | 0.01% | −39−0.1% | Reduced |
| Alpine Associates Management Inc. | 46,900 | $7.92M | 0.41% | +46,900 | New |
| Water Island Capital LLC | 47,137 | $7.96M | 0.72% | +47,137 | New |
| Arrowstreet Capital, Limited Partnership | 49,643 | $8.38M | 0.01% | +18,076+57.3% | Added |
| Cambria Investment Management, L.P. | 51,237 | $8.65M | 0.70% | −27,379−34.8% | Reduced |
| UBS Group AG | 57,763 | $9.76M | 0.00% | +4,846+9.2% | Added |
| CastleKnight Management LP | 69,200 | $11.7M | 1.99% | −52,157−43.0% | Reduced |