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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
FIL Ltd8$00.00%––
Proequities, Inc.10$00.00%––
First Bank & Trust6$00.00%––
Larson Financial Group LLC1$00.00%––
Ameritas Investment Company, LLC8$3460.00%––
Tortoise Investment Management, LLC15$1.00K0.00%––
Parallel Advisors, LLC12$1.00K0.00%––
Private Capital Group, LLC18$1.00K0.00%––
American Portfolios Advisors33$1.43K0.00%––
Bartlett & Co. Wealth Management LLC44$1.91K0.00%––
Bartlett & Co. LLC44$2.00K0.00%––
St. Johns Investment Management Company, LLC55$2.00K0.00%––
Fiduciary Planning LLC48$2.00K0.00%––
Steward Partners Investment Advisory, LLC67$2.90K0.00%––
Tarbox Family Office, Inc.71$3.00K0.00%––
BerganKDV Wealth Management, LLC65$3.00K0.00%––
Geneos Wealth Management Inc.81$3.00K0.00%––
TCI Wealth Advisors, Inc.117$5.00K0.00%––
Sowell Financial Services LLC112$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC106$5.00K0.00%––
Federation des caisses Desjardins du Quebec150$6.49K0.00%––
Parkside Financial Bank & Trust159$7.00K0.00%––
Certified Advisory Corp168$7.00K0.00%––
Fieldpoint Private Securities, LLC185$8.00K0.00%––
Harbour Investments, Inc.250$11.0K0.00%––
Mercer Global Advisors Inc397$17.0K0.00%––
Johnson Financial Group, Inc.500$22.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC675$29.0K0.00%––
Versant Capital Management, Inc976$42.0K0.02%––
Sutton Wealth Advisors Inc.1,144$49.5K0.02%––
Investors Research Corp1,330$58.0K0.02%––
Edge Wealth Management LLC1,500$65.0K0.01%––
Schroder Investment Management Group1,643$71.0K0.00%––
Advisor Group Holdings, Inc.2,053$88.0K0.00%––
FORA Capital, LLC2,147$93.0K0.03%––
US Bancorp2,450$106.0K0.00%––
The PNC Financial Services Group, Inc.3,017$131.0K0.00%––
Nisa Investment Advisors, LLC3,400$147.0K0.00%––
Royal Bank of Canada3,489$151.0K0.00%––
Captrust Financial Advisors4,044$175.0K0.00%––
Meeder Asset Management Inc4,321$187.0K0.01%––
Ameritas Investment Partners, Inc.4,451$193.0K0.01%––
Amalgamated Bank4,722$204.0K0.01%––
Panagora Asset Management Inc4,795$208.0K0.00%––
XTX Topco Ltd4,854$210.0K0.10%––
Euclidean Technologies Management, LLC4,886$212.0K0.18%––
Levin Capital Strategies, L.P.5,000$216.0K0.02%––
World Asset Management Inc5,431$220.0K0.02%––
Virginia Retirement Systems Et Al5,400$234.0K0.00%––
Shell Asset Management Co5,745$249.0K0.00%––
Teacher Retirement System of Texas5,893$255.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,936$257.0K0.00%––
CIBC Asset Management Inc6,055$262.0K0.00%––
O'Shaughnessy Asset Management, LLC6,093$264.0K0.01%––
Quinn Opportunity Partners LLC6,170$267.0K0.02%––
CIBC World Markets Inc.6,457$280.0K0.00%––
Profund Advisors LLC6,886$298.0K0.01%––
Nomura Holdings Inc7,048$305.0K0.00%––
Mutual of America Capital Management LLC7,148$309.0K0.00%––
Tower Research Capital LLC (TRC)7,501$324.0K0.01%––
SG3 Management, LLC7,500$325.0K0.11%––
Everence Capital Management Inc7,677$332.0K0.03%––
Cutter & CO Brokerage, Inc.7,950$344.0K0.08%––
Public Employees Retirement Association of Colorado7,986$346.0K0.00%––
Goldentree Asset Management LP8,354$362.0K0.02%––
SG Americas Securities, LLC8,375$363.0K0.00%––
Gotham Asset Management, LLC8,501$368.0K0.02%––
Crossmark Global Holdings, Inc.8,944$387.0K0.01%––
Handelsbanken Fonder AB9,200$398.0K0.00%––
Ci Investments Inc.10,318$447.0K0.00%––
Diametric Capital, LP10,404$450.0K0.34%––
Summit Global Investments10,454$453.0K0.03%––
Martingale Asset Management L P11,141$483.0K0.01%––
PEAK6 Investments LLC12,773$553.0K0.01%––
Exchange Traded Concepts, LLC13,074$566.0K0.02%––
Metropolitan Life Insurance Co14,157$612.9K0.01%––
Guggenheim Capital LLC14,174$614.0K0.00%––
Simplex Trading, LLC14,191$614.0K0.03%––
Royce & Associates LP14,464$626.0K0.00%––
Prelude Capital Management, LLC14,555$630.0K0.04%––
Cutler Group LP14,859$643.0K0.05%––
Teachers Retirement System of the State of Kentucky14,878$644.0K0.01%––
Bank of Montreal15,190$647.0K0.00%––
Shay Capital LLC15,000$649.0K0.18%––
Arizona State Retirement System15,334$664.0K0.01%––
Citadel Advisors LLC15,361$665.0K0.00%––
ProShare Advisors LLC15,799$684.0K0.00%––
Landscape Capital Management, L.L.C.15,938$690.0K0.11%––
Rafferty Asset Management, LLC18,186$787.0K0.01%––
Claret Asset Management Corp19,556$847.0K0.16%––
MetLife Investment Management19,714$853.4K0.01%––
State Board of Administration of Florida Retirement System20,648$894.0K0.00%––
Oregon Public Employees Retirement Fund21,648$937.0K0.01%––
Federated Hermes, Inc.23,787$1.03M0.00%––
HSBC Holdings PLC24,534$1.04M0.00%––
Louisiana State Employees Retirement System24,300$1.05M0.03%––
Cornercap Investment Counsel Inc26,095$1.13M0.13%––
First Trust Advisors LP27,287$1.18M0.00%––
Price T Rowe Associates Inc29,758$1.29M0.00%––
Macquarie Group Ltd29,912$1.29M0.00%––