ODP Corp
ODPDelisted Dec 10, 2025- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0000800240
ODP Corp was delisted on Dec 10, 2025; its insiders filed their last Form 4 on Dec 10, 2025; 208 institutions reported holding it in 13F filings for Q3 2025, worth $812.0M in total; no superinvestor held it.
13F holders, Q3 2025
Institutional positions in ODP Corp as of Sep 30, 2025. 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
ODP is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 208
- +7 vs. Q2 2025
- Shares held
- 29.2M
- −1.49M (−4.9%) vs. Q2 2025
- Total value
- $812.0M
- +$256.4M (+46.2%) vs. Q2 2025
- New holders
- 44
- 57 more added
- Sold out
- 37
- 69 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ODP 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 | 1 | $28 |
| Q1 2026 | 1 | $28 |
| Q4 2025 | 2 | $224 |
| Q3 2025 | 208 | $812.0M |
| Q2 2025 | 201 | $555.6M |
| Q1 2025 | 195 | $462.1M |
| Q4 2024 | 201 | $705.5M |
| Q3 2024 | 204 | $951.2M |
| Q2 2024 | 223 | $1.30B |
| Q1 2024 | 226 | $1.85B |
| Q4 2023 | 227 | $2.16B |
| Q3 2023 | 230 | $1.79B |
| Q2 2023 | 227 | $1.79B |
| Q1 2023 | 218 | $1.78B |
| Q4 2022 | 233 | $1.99B |
| Q3 2022 | 213 | $1.58B |
| Q2 2022 | 215 | $1.38B |
| Q1 2022 | 205 | $2.17B |
| Q4 2021 | 196 | $1.91B |
| Q3 2021 | 185 | $1.83B |
| Q2 2021 | 184 | $2.27B |
| Q1 2021 | 191 | $2.07B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,540,632 | $70.8M | 0.00% | +56,605+2.3% | Added |
| Dimensional Fund Advisors LP | 1,860,319 | $51.8M | 0.01% | −123,648−6.2% | Reduced |
| Vanguard Group Inc | 1,783,992 | $49.7M | 0.00% | −273,857−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,267,792 | $35.3M | 0.03% | −205,855−14.0% | Reduced |
| LSV Asset Management | 1,109,027 | $30.9M | 0.07% | −314,730−22.1% | Reduced |
| American Century Companies Inc | 1,105,259 | $30.8M | 0.02% | +57,635+5.5% | Added |
| Allianz Asset Management GmbH | 1,032,283 | $28.7M | 0.04% | +180,312+21.2% | Added |
| State Street Corp | 970,636 | $27.0M | 0.00% | +56,963+6.2% | Added |
| Neuberger Berman Group LLC | 948,296 | $26.4M | 0.02% | −8,037−0.8% | Reduced |
| Balyasny Asset Management LLC | 846,822 | $23.6M | 0.05% | +768,951+987.5% | Added |
| Atlas FRM LLC | 785,213 | $21.9M | 2.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 714,626 | $19.9M | 0.00% | +5,219+0.7% | Added |
| J. Goldman & Co LP | 661,401 | $18.4M | 0.70% | +661,401 | New |
| Charles Schwab Investment Management Inc | 646,418 | $18.0M | 0.00% | +49,231+8.2% | Added |
| Morgan Stanley | 603,221 | $16.8M | 0.00% | +161,564+36.6% | Added |
| Findell Capital Management LLC | 534,000 | $14.9M | 6.79% | −771,000−59.1% | Reduced |
| Alliancebernstein L.P. | 515,938 | $14.4M | 0.00% | +489,808+1,874.5% | Added |
| Versor Investments LP | 511,813 | $14.3M | 2.62% | +511,813 | New |
| Arrowstreet Capital, Limited Partnership | 511,395 | $14.2M | 0.01% | +241,071+89.2% | Added |
| Goldman Sachs Group Inc | 446,513 | $12.4M | 0.00% | −18,543−4.0% | Reduced |
| Nuveen, LLC | 425,781 | $11.9M | 0.00% | −35,255−7.6% | Reduced |
| Cambria Investment Management, L.P. | 413,043 | $11.5M | 0.70% | −28,268−6.4% | Reduced |
| Jane Street Group, LLC | 359,354 | $10.0M | 0.01% | −30,866−7.9% | Reduced |
| Toronto Dominion Bank | 329,868 | $9.19M | 0.02% | +15,500+4.9% | Added |
| Northern Trust Corp | 302,561 | $8.43M | 0.00% | +2,528+0.8% | Added |
| Boothbay Fund Management, LLC | 289,036 | $8.05M | 0.21% | −289,148−50.0% | Reduced |
| Hillsdale Investment Management Inc. | 288,902 | $8.05M | 0.24% | +53,700+22.8% | Added |
| Gendell Jeffrey L | 266,489 | $7.42M | 0.14% | −98,624−27.0% | Reduced |
| Solas Capital Management, LLC | 264,097 | $7.36M | 4.49% | +122,952+87.1% | Added |
| Two Sigma Advisers, LP | 257,604 | $7.17M | 0.01% | −102,390−28.4% | Reduced |
| Millennium Management LLC | 243,231 | $6.77M | 0.01% | −307,672−55.8% | Reduced |
| Verition Fund Management LLC | 232,734 | $6.48M | 0.04% | +144,614+164.1% | Added |
| BNP Paribas Arbitrage, SA | 211,487 | $5.89M | 0.00% | +43,759+26.1% | Added |
| Pacer Advisors, Inc. | 205,080 | $5.71M | 0.01% | +205,080 | New |
| Renaissance Technologies LLC | 194,992 | $5.43M | 0.01% | −99,800−33.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 186,141 | $5.18M | 0.04% | +173,563+1,379.9% | Added |
| AQR Capital Management LLC | 183,262 | $5.10M | 0.00% | +25,671+16.3% | Added |
| CNH Partners LLC | 180,260 | $5.02M | 0.13% | +180,260 | New |
| Barclays PLC | 179,599 | $5.00M | 0.00% | −35,359−16.4% | Reduced |
| Qube Research & Technologies Ltd | 163,374 | $4.55M | 0.01% | +163,374 | New |
| Bridgeway Capital Management, LLC | 147,253 | $4.10M | 0.09% | −219,600−59.9% | Reduced |
| Empowered Funds, LLC | 147,253 | $4.10M | 0.04% | −61,588−29.5% | Reduced |
| Royal Bank of Canada | 135,201 | $3.77M | 0.00% | −101,139−42.8% | Reduced |
| Prudential Financial Inc | 129,081 | $3.59M | 0.00% | −55,406−30.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 128,099 | $3.57M | 0.01% | +13,281+11.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 122,191 | $3.40M | 0.08% | +18,592+17.9% | Added |
| Nomura Holdings Inc | 116,822 | $3.25M | 0.01% | +116,822 | New |
| FMR LLC | 110,545 | $3.08M | 0.00% | −30,994−21.9% | Reduced |
| Two Sigma Investments, LP | 109,978 | $3.06M | 0.00% | −231,738−67.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,516 | $3.05M | 0.01% | −82,248−42.9% | Reduced |
| Tudor Investment Corp Et Al | 109,449 | $3.05M | 0.02% | −70,933−39.3% | Reduced |
| UBS Group AG | 105,785 | $2.95M | 0.00% | −51,653−32.8% | Reduced |
| Bank of New York Mellon Corp | 105,247 | $2.93M | 0.00% | −16,539−13.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 99,583 | $2.77M | 0.42% | +47,900+92.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,280 | $2.76M | 0.01% | −967,083−90.7% | Reduced |
| JPMorgan Chase & Co | 97,407 | $2.71M | 0.00% | +83,444+597.6% | Added |
| UBS Asset Management Americas Inc | 95,755 | $2.67M | 0.00% | −61,127−39.0% | Reduced |
| Decagon Asset Management LLP | 95,037 | $2.65M | 1.40% | +95,037 | New |
| Federated Hermes, Inc. | 94,711 | $2.64M | 0.00% | −167,510−63.9% | Reduced |
| First Trust Advisors LP | 92,808 | $2.58M | 0.00% | +92,808 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,874 | $2.39M | 0.00% | +897+1.1% | Added |
| Bank of America Corp | 84,870 | $2.36M | 0.00% | +52,853+165.1% | Added |
| Voloridge Investment Management, LLC | 79,496 | $2.21M | 0.01% | +62,576+369.8% | Added |
| Susquehanna International Group, LLP | 77,916 | $2.17M | 0.00% | −90,638−53.8% | Reduced |
| Mork Capital Management, LLC | 75,000 | $2.09M | 1.44% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 68,328 | $1.90M | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 64,630 | $1.80M | 0.04% | +63,815+7,830.1% | Added |
| Franklin Resources Inc | 63,415 | $1.77M | 0.00% | +3,943+6.6% | Added |
| Invesco Ltd. | 63,159 | $1.76M | 0.00% | −13,002−17.1% | Reduced |
| Groupe la Francaise | 59,819 | $1.67M | 0.02% | +59,819 | New |
| Citadel Advisors LLC | 59,341 | $1.65M | 0.00% | −197,609−76.9% | Reduced |
| Swiss National Bank | 55,389 | $1.54M | 0.00% | +1,300+2.4% | Added |
| AREX Capital Management, LP | 55,000 | $1.53M | 3.53% | −65,000−54.2% | Reduced |
| CenterBook Partners LP | 51,392 | $1.43M | 0.07% | +10,546+25.8% | Added |
| Teacher Retirement System of Texas | 50,143 | $1.40M | 0.01% | +50,143 | New |
| Rhumbline Advisers | 48,723 | $1.36M | 0.00% | −48−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 45,560 | $1.27M | 0.74% | +23,127+103.1% | Added |
| Squarepoint Ops LLC | 41,899 | $1.17M | 0.00% | +41,899 | New |
| HRT Financial LP | 40,859 | $1.14M | 0.00% | −30,150−42.5% | Reduced |
| Credit Industriel Et Commercial | 40,181 | $1.12M | 0.18% | +40,181 | New |
| OP Asset Management Ltd | 38,489 | $1.07M | 0.01% | −16,436−29.9% | Reduced |
| Price T Rowe Associates Inc | 35,970 | $1.00M | 0.00% | +391+1.1% | Added |
| Burren Capital Advisors Ltd | 34,955 | $973.5K | 2.95% | +34,955 | New |
| Investors Asset Management of Georgia Inc | 33,351 | $928.8K | 0.40% | −2,050−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 31,907 | $888.6K | 0.01% | −238,651−88.2% | Reduced |
| Macquarie Group Ltd | 29,100 | $810.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 28,212 | $785.7K | 0.01% | +8,048+39.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 27,983 | $779.3K | 0.12% | +27,983 | New |
| Linden Thomas Advisory Services, LLC | 27,852 | $775.7K | 0.08% | +142+0.5% | Added |
| Caption Management, LLC | 26,938 | $750.2K | 0.04% | +18,508+219.5% | Added |
| Vident Advisory, LLC | 26,766 | $745.4K | 0.01% | +279+1.1% | Added |
| ExodusPoint Capital Management, LP | 26,070 | $726.0K | 0.01% | +26,070 | New |
| Deutsche Bank AG | 26,013 | $724.5K | 0.00% | +2,607+11.1% | Added |
| California State Teachers Retirement System | 25,198 | $701.8K | 0.00% | −5,479−17.9% | Reduced |
| BCK Capital Management LP | 25,040 | $697.4K | 0.74% | +25,040 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $696.3K | 0.00% | +25,000 | New |
| Legal & General Group Plc | 24,937 | $694.5K | 0.00% | −17,524−41.3% | Reduced |
| Lazard Asset Management LLC | 24,749 | $689.3K | 0.00% | +24,749 | New |
| Wolverine Trading, LLC | 24,504 | $682.9K | 0.01% | +24,504 | New |
| SG Americas Securities, LLC | 23,496 | $654.0K | 0.00% | +178+0.8% | Added |