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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, Q1 2021

Institutional positions in ODP Corp as of Mar 31, 2021. 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

Institutional holders
191
No complete 13F data for Q4 2020
Shares held
47.7M
No complete 13F data for Q4 2020
Total value
$2.07B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 191 institutions
Q1 2021: 191 institutionsQ2 2021: 184 institutionsQ3 2021: 185 institutionsQ4 2021: 196 institutionsQ1 2022: 205 institutionsQ2 2022: 215 institutionsQ3 2022: 213 institutionsQ4 2022: 233 institutionsQ1 2023: 218 institutionsQ2 2023: 227 institutionsQ3 2023: 230 institutionsQ4 2023: 227 institutionsQ1 2024: 226 institutionsQ2 2024: 223 institutionsQ3 2024: 204 institutionsQ4 2024: 201 institutionsQ1 2025: 195 institutionsQ2 2025: 201 institutionsQ3 2025: 208 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.07B
Q1 2021: $2.07BQ2 2021: $2.27BQ3 2021: $1.83BQ4 2021: $1.91BQ1 2022: $2.17BQ2 2022: $1.38BQ3 2022: $1.58BQ4 2022: $1.99BQ1 2023: $1.78BQ2 2023: $1.79BQ3 2023: $1.79BQ4 2023: $2.16BQ1 2024: $1.85BQ2 2024: $1.30BQ3 2024: $951.2MQ4 2024: $705.5MQ1 2025: $462.1MQ2 2025: $555.6MQ3 2025: $812.0MQ4 2025: $224Q1 2026: $28Q2 2026: $28
Institutions holding ODP and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20252$224
Q3 2025208$812.0M
Q2 2025201$555.6M
Q1 2025195$462.1M
Q4 2024201$705.5M
Q3 2024204$951.2M
Q2 2024223$1.30B
Q1 2024226$1.85B
Q4 2023227$2.16B
Q3 2023230$1.79B
Q2 2023227$1.79B
Q1 2023218$1.78B
Q4 2022233$1.99B
Q3 2022213$1.58B
Q2 2022215$1.38B
Q1 2022205$2.17B
Q4 2021196$1.91B
Q3 2021185$1.83B
Q2 2021184$2.27B
Q1 2021191$2.07B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ODP Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ODP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,662,223$375.0M0.01%––
Vanguard Group Inc5,708,307$247.1M0.01%––
HG Vora Capital Management, LLC5,000,000$216.4M11.56%––
Dimensional Fund Advisors LP3,501,698$152.2M0.05%––
Hotchkis & Wiley Capital Management LLC2,539,086$109.9M0.34%––
LSV Asset Management2,160,803$93.5M0.16%––
State Street Corp2,019,680$87.4M0.01%––
Canyon Capital Advisors LLC1,427,732$61.8M2.45%––
Morgan Stanley891,879$38.6M0.01%––
Geode Capital Management, LLC885,092$38.3M0.01%––
Northern Trust Corp852,355$36.9M0.01%––
JPMorgan Chase & Co759,848$32.9M0.00%––
Bank of New York Mellon Corp660,278$28.6M0.01%––
Kanen Wealth Management LLC619,640$26.8M14.03%––
Norges Bank584,819$25.3M0.01%––
Neuberger Berman Group LLC581,976$25.0M0.02%––
Taconic Capital Advisors LP518,000$22.4M1.03%––
Arrowstreet Capital, Limited Partnership517,439$22.4M0.03%––
Charles Schwab Investment Management Inc516,957$22.4M0.01%––
Invesco Ltd.460,095$19.9M0.01%––
Kite Lake Capital Management (UK) LLP429,392$18.6M19.22%––
Principal Financial Group Inc421,383$18.2M0.01%––
Alta Fundamental Advisers LLC408,269$17.7M10.73%––
Jacobs Levy Equity Management, Inc407,058$17.6M0.14%––
Nuveen Asset Management, LLC395,970$17.1M0.01%––
Victory Capital Management Inc277,062$12.0M0.01%––
Ameriprise Financial Inc274,248$11.9M0.00%––
Parametric Portfolio Associates LLC252,156$10.9M0.01%––
Bridgeway Capital Management, LLC245,820$10.6M0.20%––
Renaissance Technologies LLC227,692$9.86M0.01%––
Berylson Capital Partners, LLC222,043$9.61M2.34%––
Legal & General Group Plc220,386$9.54M0.00%––
Diameter Capital Partners LP200,000$8.66M1.45%––
Prudential Financial Inc192,573$8.34M0.01%––
Rhumbline Advisers182,158$7.89M0.01%––
Clearline Capital LP175,106$7.58M1.32%––
Goldman Sachs Group Inc172,830$7.48M0.00%––
Russell Investments Group, Ltd.146,448$6.33M0.01%––
Swiss National Bank120,389$5.21M0.00%––
Pacer Advisors, Inc.114,678$4.96M0.09%––
Public Sector Pension Investment Board108,610$4.70M0.03%––
Bank of America Corp107,957$4.67M0.00%––
MIK Capital, LP107,898$4.67M1.72%––
California Public Employees Retirement System106,210$4.60M0.00%––
Wells Fargo & Company100,125$4.33M0.00%––
UBS Group AG98,949$4.28M0.00%––
Athanor Capital, LP93,365$4.04M0.17%––
Healthcare of Ontario Pension Plan Trust Fund89,600$3.88M0.01%––
Two Sigma Advisers, LP87,730$3.80M0.01%––
New York State Teachers Retirement System86,530$3.75M0.01%––
Alliancebernstein L.P.81,825$3.54M0.00%––
California State Teachers Retirement System81,704$3.54M0.00%––
AQR Capital Management LLC76,530$3.31M0.01%––
Deep Field Asset Management LLC72,572$3.14M2.11%––
Greenlight Capital Inc71,932$3.11M0.22%––
Wolf Hill Capital Management, LP67,001$2.90M1.28%––
Voloridge Investment Management, LLC66,901$2.90M0.02%––
American Century Companies Inc65,800$2.85M0.00%––
UBS Asset Management Americas Inc60,792$2.63M0.00%––
Mackay Shields LLC58,935$2.55M0.02%––
Susquehanna International Group, LLP56,378$2.44M0.00%––
APG Asset Management N.V.66,047$2.43M0.00%––
Caption Management, LLC55,000$2.38M0.31%––
Comerica Bank55,935$2.31M0.01%––
State of New Jersey Common Pension Fund D53,249$2.31M0.01%––
SEI Investments Co68,291$2.16M0.01%––
New York State Common Retirement Fund48,371$2.09M0.00%––
TIG Advisors, LLC47,147$2.04M0.08%––
Great West Life Assurance Co46,740$2.02M0.00%––
Credit Suisse AG44,332$1.92M0.00%––
Thrivent Financial for Lutherans44,004$1.91M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys41,277$1.79M0.02%––
Wolverine Trading, LLC43,886$1.78M0.03%––
Jane Street Group, LLC41,054$1.78M0.00%––
Citigroup Inc40,628$1.76M0.00%––
Voya Investment Management LLC40,638$1.76M0.00%––
Texas Permanent School Fund39,987$1.73M0.02%––
Canada Pension Plan Investment Board39,000$1.69M0.00%––
Investors Asset Management of Georgia Inc38,791$1.68M0.97%––
Man Group plc38,595$1.67M0.01%––
Deutsche Bank AG37,135$1.61M0.00%––
Ensign Peak Advisors, Inc36,400$1.58M0.00%––
State of Alaska, Department of Revenue36,235$1.57M0.02%––
State of Tennessee, Treasury Department35,677$1.54M0.01%––
American International Group, Inc.35,396$1.53M0.01%––
Public Employees Retirement System of Ohio32,114$1.39M0.01%––
Group One Trading, L.P.31,841$1.38M0.03%––
Mitsubishi UFJ Trust & Banking Corp46,729$1.37M0.00%––
Alberta Investment Management Corp31,490$1.36M0.01%––
STRS Ohio31,400$1.36M0.01%––
Manufacturers Life Insurance Company, The30,166$1.31M0.00%––
Macquarie Group Ltd29,912$1.29M0.00%––
Price T Rowe Associates Inc29,758$1.29M0.00%––
First Trust Advisors LP27,287$1.18M0.00%––
Cornercap Investment Counsel Inc26,095$1.13M0.13%––
Louisiana State Employees Retirement System24,300$1.05M0.03%––
HSBC Holdings PLC24,534$1.04M0.00%––
Federated Hermes, Inc.23,787$1.03M0.00%––
Oregon Public Employees Retirement Fund21,648$937.0K0.01%––
State Board of Administration of Florida Retirement System20,648$894.0K0.00%––