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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 5,200 | $878.3K | 0.00% | −2,308−30.7% | Reduced |
| Diametric Capital, LP | 5,000 | $844.5K | 0.35% | +5,000 | New |
| Maryland State Retirement & Pension System | 4,991 | $843.0K | 0.02% | −287−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 4,935 | $833.5K | 0.00% | −22,202−81.8% | Reduced |
| Gamco Investors, Inc. Et Al | 4,900 | $827.6K | 0.01% | +4,900 | New |
| Royce & Associates LP | 4,884 | $824.9K | 0.01% | −36,027−88.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,790 | $809.0K | 0.00% | −517−9.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,476 | $756.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 4,322 | $730.0K | 0.02% | +1,200+38.4% | Added |
| Wells Fargo & Company | 4,111 | $694.2K | 0.00% | −6,224−60.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,031 | $680.8K | 0.01% | −148−3.5% | 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 |
| AQR Capital Management LLC | 3,894 | $657.7K | 0.00% | −33,706−89.6% | Reduced |
| Guggenheim Capital LLC | 3,894 | $657.7K | 0.01% | +3,894 | New |
| Raymond James Financial Services Advisors, Inc. | 3,789 | $639.9K | 0.00% | −4,652−55.1% | Reduced |
| State Board of Administration of Florida Retirement System | 3,743 | $632.2K | 0.00% | +20+0.5% | Added |
| Citadel Advisors LLC | 3,676 | $620.9K | 0.00% | −84,755−95.8% | Reduced |
| Arizona State Retirement System | 3,664 | $618.9K | 0.01% | +50+1.4% | Added |
| Everence Capital Management Inc | 3,640 | $615.0K | 0.05% | 00.0% | Unchanged |
| Aviva PLC | 3,556 | $600.6K | 0.00% | −8,731−71.1% | Reduced |
| HighTower Advisors, LLC | 3,195 | $544.0K | 0.00% | +560+21.3% | Added |
| Baird Financial Group, Inc. | 3,152 | $532.4K | 0.00% | +172+5.8% | Added |
| Dynamic Advisor Solutions LLC | 3,138 | $530.0K | 0.03% | −184−5.5% | Reduced |
| Verition Fund Management LLC | 3,000 | $506.7K | 0.01% | +3,000 | New |
| Los Angeles Capital Management LLC | 2,953 | $498.8K | 0.00% | −6,664−69.3% | Reduced |
| Squarepoint Ops LLC | 2,909 | $491.3K | 0.00% | −2,928−50.2% | Reduced |
| Mariner, LLC | 2,797 | $472.5K | 0.00% | +518+22.7% | Added |
| Great Point Wealth Advisors, LLC | 2,751 | $464.6K | 0.14% | +2+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,738 | $462.4K | 0.00% | +474+20.9% | Added |
| TD Asset Management Inc | 2,700 | $456.0K | 0.00% | +2,700 | New |
| Point72 Middle East FZE | 2,666 | $450.4K | 0.03% | +2,666 | New |
| Vise Technologies, Inc. | 2,623 | $443.0K | 0.11% | +310+13.4% | Added |
| Prelude Capital Management, LLC | 2,517 | $425.1K | 0.04% | +2,517 | New |
| DekaBank Deutsche Girozentrale | 2,490 | $417.0K | 0.00% | +270+12.2% | Added |
| Bank of Montreal | 2,438 | $411.3K | 0.00% | −105−4.1% | Reduced |
| Bokf, NA | 2,376 | $402.5K | 0.01% | +2,376 | New |
| Mutual of America Capital Management LLC | 2,375 | $401.1K | 0.00% | −271−10.2% | Reduced |
| CWM Advisors, LLC | 2,180 | $368.3K | 0.05% | −666−23.4% | Reduced |
| Central Trust Co | 2,000 | $337.8K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,761 | $297.5K | 0.00% | −1−0.1% | Reduced |
| Advisor Partners II, LLC | 1,739 | $293.7K | 0.01% | −44−2.5% | Reduced |
| Handelsbanken Fonder AB | 1,700 | $287.0K | 0.00% | +1,700 | New |
| Winton Group Ltd | 1,645 | $277.8K | 0.02% | −1,095−40.0% | Reduced |
| Captrust Financial Advisors | 1,644 | $277.7K | 0.00% | +3+0.2% | Added |
| SEI Investments Co | 1,496 | $252.6K | 0.00% | −26,395−94.6% | Reduced |
| Virtu Financial LLC | 1,485 | $251.0K | 0.02% | +1,485 | New |
| State of Wisconsin Investment Board | 1,435 | $242.4K | 0.00% | +1,435 | New |
| Stokes Family Office, LLC | 1,429 | $241.4K | 0.03% | −214−13.0% | Reduced |
| Syon Capital LLC | 1,377 | $232.6K | 0.03% | +1,377 | New |
| CIBC Asset Management Inc | 1,347 | $227.5K | 0.00% | +1,347 | New |
| Cresset Asset Management, LLC | 1,318 | $222.6K | 0.00% | +1,318 | New |
| Vident Advisory, LLC | 1,309 | $221.1K | 0.01% | +1,309 | New |
| Ameritas Investment Partners, Inc. | 1,303 | $220.1K | 0.01% | +260+24.9% | Added |
| Quantinno Capital Management LP | 1,304 | $220.0K | 0.01% | +1,304 | New |
| Nisa Investment Advisors, LLC | 1,302 | $219.9K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,191 | $201.2K | 0.02% | +1,191 | New |
| Lazard Asset Management LLC | 1,110 | $186.0K | 0.00% | −716−39.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,058 | $178.7K | 0.00% | −13,942−92.9% | Reduced |
| Vestcor Inc | 969 | $164.0K | 0.01% | +969 | New |
| The PNC Financial Services Group, Inc. | 968 | $163.5K | 0.00% | −22−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 833 | $140.7K | 0.00% | −2,119−71.8% | Reduced |
| US Bancorp | 802 | $135.5K | 0.00% | −15−1.8% | Reduced |
| Metropolitan Life Insurance Co | 755 | $127.5K | 0.01% | +61+8.8% | Added |
| Simplex Trading, LLC | 673 | $113.0K | 0.00% | +652+3,104.8% | Added |
| Advisor Group Holdings, Inc. | 573 | $96.8K | 0.00% | +3+0.5% | Added |
| Public Employees Retirement System of Ohio | 520 | $88.0K | 0.00% | −19−3.5% | Reduced |
| KBC Group NV | 420 | $71.0K | 0.00% | −667−61.4% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $50.7K | 0.00% | +80+36.4% | Added |
| Allspring Global Investments Holdings, LLC | 208 | $35.1K | 0.00% | −1,428−87.3% | Reduced |
| Point72 Asset Management, L.P. | 200 | $33.7K | 0.00% | −115−36.5% | Reduced |
| CWM, LLC | 115 | $19.0K | 0.00% | +19+19.8% | Added |
| GWM Advisors LLC | 100 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 126 | $16.0K | 0.00% | +87+223.1% | Added |
| Versant Capital Management, Inc | 91 | $15.4K | 0.00% | −28−23.5% | Reduced |
| EverSource Wealth Advisors, LLC | 86 | $14.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 83 | $14.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 82 | $13.8K | 0.00% | −37−31.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 81 | $13.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 70 | $11.8K | 0.00% | +20+40.0% | Added |
| 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 |
| Covestor Ltd | 53 | $9.00K | 0.01% | −125−70.2% | Reduced |
| Toronto Dominion Bank | 52 | $8.78K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 50 | $8.45K | 0.00% | −18−26.5% | Reduced |
| Fifth Third Bancorp | 48 | $8.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 41 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 39 | $6.59K | 0.00% | +18+85.7% | Added |
| Bell Investment Advisors, Inc | 38 | $6.42K | 0.00% | +7+22.6% | Added |
| Hexagon Capital Partners LLC | 32 | $5.41K | 0.00% | −16−33.3% | Reduced |
| Allworth Financial LP | 27 | $4.56K | 0.00% | +19+237.5% | Added |
| Caldwell Sutter Capital, Inc. | 25 | $4.22K | 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% | – | – |
| Bartlett & Co. LLC | 24 | $4.00K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 22 | $3.72K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 20 | $3.31K | 0.00% | −162,511−100.0% | Reduced |
| Umb Bank N A | 19 | $3.21K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 16 | $2.70K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 14 | $2.37K | 0.00% | 00.0% | Unchanged |