VERSO CORP
CUSIP 92531L207
Verso Corp has 15 institutional holders in Filings Flow’s 13F database, together reporting 2.47M shares worth $67M as of Q1 2022. The largest reported holders are Scw Capital Management, LP, Charles Schwab Investment Management Inc, and Gardner Lewis Asset Management L P.
Institutional Holders
15
Q1 2022
Reported Value
$67M
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SCW Capital Management, LP$44M AUM | 48.75% | $54M | 2.01M | Q4 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $21M | 785.6K | Q4 2021OLDER |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 3.57% | $20M | 739.4K | Q1 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $13M | 482.4K | Q4 2021OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.70% | $13M | 471.0K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $12M | 445.8K | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.04% | $12M | 429.1K | Q1 2022 |
| Assenagon Asset Management S.A.$80.2B AUM | 0.03% | $11M | 423.0K | Q4 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.31% | $11M | 410.4K | Q1 2022 |
| DONALD SMITH & CO., INC.$5.6B AUM | 0.38% | $11M | 391.4K | Q1 2022 |
| WITTENBERG INVESTMENT MANAGEMENT, INC.$269M AUM | 3.84% | $10M | 377.3K | Q1 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.21% | $9M | 450.0K | Q3 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $9M | 332.2K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 308.8K | Q4 2021OLDER |
| Berry Street Capital Management LLP$340M AUM | 0.84% | $8M | 300.0K | Q4 2021OLDER |
| TCW GROUP INC$13.3B AUM | 0.06% | $8M | 286.2K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $7M | 267.3K | Q4 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $7M | 264.2K | Q4 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 262.8K | Q4 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 260.6K | Q4 2021OLDER |
| ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM | 0.25% | $7M | 247.7K | Q4 2021OLDER |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE$74M AUM | 7.04% | $6M | 300.0K | Q3 2021OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.01% | $6M | 213.2K | Q4 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $6M | 212.3K | Q4 2021OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.04% | $6M | 266.6K | Q3 2021OLDER |
| Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM | 0.03% | $6M | 204.3K | Q4 2021OLDER |
| KESTREL INVESTMENT MANAGEMENT CORP$167M AUM | 2.42% | $5M | 198.8K | Q4 2021OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.01% | $5M | 194.0K | Q4 2021OLDER |
| PUTNAM INVESTMENTS LLC$75.7B AUM | 0.01% | $5M | 231.0K | Q3 2021OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.09% | $5M | 174.8K | Q4 2021OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $5M | 169.4K | Q4 2021OLDER |
| Samson Rock Capital LLP$46M AUM | 0.01% | $4M | 165.5K | Q4 2021OLDER |
| REDWOOD CAPITAL MANAGEMENT, LLC$674M AUM | 0.29% | $4M | 248.9K | Q2 2021OLDER |
| Man Group plc$55.1B AUM | 0.01% | $4M | 150.0K | Q4 2021OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $4M | 148.9K | Q4 2021OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.01% | $4M | 182.4K | Q3 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $3M | 128.2K | Q4 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.30% | $3M | 163.4K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $3M | 110.4K | Q4 2021OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $3M | 108.3K | Q4 2021OLDER |
| EVR Research LP$250M AUM | 1.51% | $3M | 131.0K | Q3 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $3M | 93.8K | Q4 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 91.9K | Q4 2021OLDER |
| LSV ASSET MANAGEMENT$46.4B AUM | 0.00% | $2M | 85.0K | Q4 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $2M | 111.9K | Q4 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $2M | 81.0K | Q4 2021OLDER |
| Riverwater Partners LLC$300M AUM | 1.92% | $2M | 80.1K | Q4 2021OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.02% | $2M | 80.0K | Q4 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.09% | $2M | 76.9K | Q4 2021OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 1.37% | $2M | 75.0K | Q4 2021OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $2M | 108.8K | Q2 2021OLDER |
| Minerva Advisors LLC$155M AUM | 1.11% | $2M | 68.3K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.02% | $2M | 67.4K | Q4 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.03% | $2M | 63.7K | Q4 2021OLDER |
| Versor Investments LP$41M AUM | 0.05% | $2M | 59.7K | Q4 2021OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.15% | $2M | 59.6K | Q1 2022 |
| NORGES BANK$0 AUM | 0.00% | $1M | 52.9K | Q4 2021OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.01% | $1M | 65.9K | Q3 2021OLDER |
| HAVENS ADVISORS LLC$39M AUM | 1.62% | $1M | 64.9K | Q3 2021OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $1M | 75.3K | Q2 2021OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 45.9K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 45.6K | Q4 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 68.3K | Q2 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 44.2K | Q4 2021OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $1M | 43.4K | Q4 2021OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $1M | 38.9K | Q4 2021OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $1M | 38.5K | Q4 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $1M | 38.5K | Q4 2021OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 38.0K | Q4 2021OLDER |
| MIRIA Asset Management Ltd$50M AUM | 0.91% | $1M | 37.1K | Q4 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $946,000 | 35.0K | Q4 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $925,000 | 34.2K | Q4 2021OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.06% | $895,000 | 50.6K | Q2 2021OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $864,000 | 32.0K | Q4 2021OLDER |
| Corton Capital Inc.$41M AUM | 0.37% | $828,000 | 30.6K | Q4 2021OLDER |
| Jump Financial, LLC$7.5B AUM | 0.05% | $821,000 | 30.4K | Q4 2021OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.01% | $800,000 | 29.6K | Q4 2021OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $793,000 | 29.3K | Q4 2021OLDER |
| IndexIQ Advisors LLC$2.8B AUM | 0.03% | $782,000 | 28.9K | Q4 2021OLDER |
| Waterfront Wealth Inc.$545M AUM | 0.31% | $772,000 | 28.6K | Q4 2021OLDER |
| QS Investors, LLC$8.5B AUM | 0.01% | $771,000 | 43.5K | Q2 2021OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $751,000 | 27.8K | Q4 2021OLDER |
| Employees Retirement System of Texas$11.4B AUM | 0.01% | $726,000 | 26.9K | Q4 2021OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.01% | $724,000 | 26.8K | Q1 2022 |
| PRECEPT MANAGEMENT LLC$126M AUM | 0.32% | $695,000 | 33.5K | Q3 2021OLDER |
| Potomac Capital Management, Inc.$115M AUM | 0.61% | $690,000 | 25.5K | Q4 2021OLDER |
| PDT Partners, LLC$1.7B AUM | 0.05% | $673,000 | 24.9K | Q4 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.07% | $665,000 | 24.6K | Q4 2021OLDER |
| EJF Capital LP$142M AUM | 0.06% | $621,000 | 23.0K | Q4 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $541,000 | 20.0K | Q4 2021OLDER |
| Aristides Capital LLC$462M AUM | 0.25% | $540,000 | 20.0K | Q4 2021OLDER |
| IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM | 0.26% | $533,000 | 19.7K | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $522,000 | 25.2K | Q3 2021OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $518,000 | 25.0K | Q3 2021OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.03% | $517,000 | 24.9K | Q3 2021OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $515,000 | 19.1K | Q4 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $499,000 | 18.5K | Q4 2021OLDER |
| Ergoteles LLC$68M AUM | 0.02% | $448,000 | 21.6K | Q3 2021OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.01% | $446,000 | 16.5K | Q4 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $443,000 | 16.4K | Q4 2021OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $431,000 | 15.9K | Q4 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $400,000 | 14.8K | Q4 2021OLDER |
| ALGERT GLOBAL LLC$6.6B AUM | 0.13% | $396,000 | 22.4K | Q2 2021OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $394,000 | 14.6K | Q4 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $383,000 | 14.2K | Q4 2021OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $379,000 | 21.4K | Q2 2021OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $378,000 | 14.0K | Q4 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $373,000 | 13.8K | Q4 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $373,000 | 13.8K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $367,000 | 13.6K | Q1 2022 |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $362,000 | 20.4K | Q2 2021OLDER |
| CAXTON ASSOCIATES LP$3.2B AUM | 0.04% | $345,000 | 12.8K | Q4 2021OLDER |
| Delphia (USA) Inc.$0 AUM | 0.34% | $321,000 | 11.9K | Q4 2021OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $310,000 | 11.5K | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $306,000 | 11.3K | Q4 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $293,000 | 16.8K | Q3 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $276,000 | 10.2K | Q1 2022 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $271,000 | 10.0K | Q4 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $270,000 | 10.0K | Q4 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $249,000 | 9.2K | Q4 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $239,000 | 8.8K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $230,000 | 11.1K | Q3 2021OLDER |
| SG3 Management, LLC$0 AUM | 0.01% | $225,000 | 10.8K | Q3 2021OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $214,000 | 7.9K | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $204,000 | 9.8K | Q3 2021OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $186,000 | 6.9K | Q4 2021OLDER |
| Skylands Capital, LLC$763M AUM | 0.02% | $177,000 | 6.5K | Q1 2022 |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $174,306 | 6.5K | Q4 2021OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.04% | $161,000 | 4.7K | Q4 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $135,000 | 5.0K | Q4 2021OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $126,178 | 4.7K | Q1 2022 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $103,000 | 3.8K | Q4 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $100,457 | 3.7K | Q1 2022 |
| FNY Investment Advisers, LLC$278M AUM | 0.04% | $67,000 | 2.5K | Q4 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $63,000 | 2.4K | Q4 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $58,000 | 2.1K | Q4 2021OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.00% | $49,960 | 1.8K | Q4 2021OLDER |
| THOMPSON SIEGEL & WALMSLEY LLC$5.7B AUM | 0.00% | $42,000 | 2.4K | Q2 2021OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $39,000 | 1.4K | Q4 2021OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $38,000 | 1.8K | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $36,000 | 1.4K | Q4 2021OLDER |
| FORA Capital, LLC$1.4B AUM | 0.01% | $27,000 | 1.5K | Q2 2021OLDER |
| Founders Capital Management$205M AUM | 0.01% | $19,000 | 700 | Q1 2022 |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $13,000 | 500 | Q4 2021OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $12,000 | 430 | Q4 2021OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $10,000 | 484 | Q3 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $10,000 | 382 | Q4 2021OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $7,000 | 250 | Q4 2021OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $4,000 | 148 | Q4 2021OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $4,000 | 150 | Q4 2021OLDER |
| Ellevest, Inc.$719M AUM | 0.00% | $2,000 | 61 | Q4 2021OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1,000 | 19 | Q1 2022 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,000 | 48 | Q4 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,000 | 35 | Q1 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | — | $0 | 0 | Q2 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.