Skip to main content

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