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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 70,446 | $11.9M | 0.01% | +37,975+117.0% | Added |
| Principal Financial Group Inc | 72,982 | $12.3M | 0.01% | −3,959−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 76,915 | $13.0M | 0.31% | −7,167−8.5% | Reduced |
| CNH Partners LLC | 80,069 | $13.5M | 0.61% | +80,069 | New |
| Vivaldi Asset Management, LLC | 83,762 | $14.1M | 0.78% | +83,762 | New |
| Pictet Asset Management Holding SA | 90,056 | $15.2M | 0.02% | +90,056 | New |
| JPMorgan Chase & Co | 90,679 | $15.3M | 0.00% | −22,006−19.5% | Reduced |
| Nuveen Asset Management, LLC | 101,116 | $17.1M | 0.01% | −7,556−7.0% | Reduced |
| Prudential Financial Inc | 108,155 | $18.3M | 0.03% | −65,880−37.9% | Reduced |
| Goldman Sachs Group Inc | 130,449 | $22.0M | 0.01% | +55,527+74.1% | Added |
| Qube Research & Technologies Ltd | 132,164 | $22.3M | 0.07% | +126,489+2,228.9% | Added |
| Northern Trust Corp | 141,934 | $24.0M | 0.00% | +849+0.6% | Added |
| Bank of America Corp | 151,113 | $25.5M | 0.00% | +11,952+8.6% | Added |
| Invesco Ltd. | 157,666 | $26.6M | 0.01% | −22,492−12.5% | Reduced |
| Bank of New York Mellon Corp | 169,406 | $28.6M | 0.01% | −3,360−1.9% | Reduced |
| Morgan Stanley | 178,924 | $30.2M | 0.00% | +11,894+7.1% | Added |
| Deutsche Bank AG | 182,733 | $30.9M | 0.02% | −385−0.2% | Reduced |
| American Century Companies Inc | 191,681 | $32.4M | 0.02% | +6,281+3.4% | Added |
| Charles Schwab Investment Management Inc | 230,802 | $39.0M | 0.01% | −1,505−0.6% | Reduced |
| Pacer Advisors, Inc. | 263,189 | $44.5M | 0.17% | +7,598+3.0% | Added |
| Geode Capital Management, LLC | 271,281 | $45.8M | 0.01% | +10,084+3.9% | Added |
| State Street Corp | 518,909 | $87.6M | 0.00% | −1,419−0.3% | Reduced |
| FIL Ltd | 542,043 | $91.6M | 0.11% | +542,043 | New |
| Vanguard Group Inc | 884,215 | $149.3M | 0.00% | −59,904−6.3% | Reduced |
| Dimensional Fund Advisors LP | 1,025,341 | $173.2M | 0.06% | −42,908−4.0% | Reduced |
| BlackRock Inc. | 2,069,020 | $349.5M | 0.01% | −71,450−3.3% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $561.5M | 10.77% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −265,144−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −149,448−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −83,860−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −72,790−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −36,579−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,838−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,421−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,238−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,955−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,636−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −11,936−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,820−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,648−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −9,546−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −9,527−100.0% | Sold out |
| Millington Financial Advisors, LLC | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −7,520−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,297−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |