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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
MetLife Investment Management19,714$853.4K0.01%––
Claret Asset Management Corp19,556$847.0K0.16%––
Rafferty Asset Management, LLC18,186$787.0K0.01%––
Landscape Capital Management, L.L.C.15,938$690.0K0.11%––
ProShare Advisors LLC15,799$684.0K0.00%––
Citadel Advisors LLC15,361$665.0K0.00%––
Arizona State Retirement System15,334$664.0K0.01%––
Shay Capital LLC15,000$649.0K0.18%––
Bank of Montreal15,190$647.0K0.00%––
Teachers Retirement System of the State of Kentucky14,878$644.0K0.01%––
Cutler Group LP14,859$643.0K0.05%––
Prelude Capital Management, LLC14,555$630.0K0.04%––
Royce & Associates LP14,464$626.0K0.00%––
Guggenheim Capital LLC14,174$614.0K0.00%––
Simplex Trading, LLC14,191$614.0K0.03%––
Metropolitan Life Insurance Co14,157$612.9K0.01%––
Exchange Traded Concepts, LLC13,074$566.0K0.02%––
PEAK6 Investments LLC12,773$553.0K0.01%––
Martingale Asset Management L P11,141$483.0K0.01%––
Summit Global Investments10,454$453.0K0.03%––
Diametric Capital, LP10,404$450.0K0.34%––
Ci Investments Inc.10,318$447.0K0.00%––
Handelsbanken Fonder AB9,200$398.0K0.00%––
Crossmark Global Holdings, Inc.8,944$387.0K0.01%––
Gotham Asset Management, LLC8,501$368.0K0.02%––
SG Americas Securities, LLC8,375$363.0K0.00%––
Goldentree Asset Management LP8,354$362.0K0.02%––
Public Employees Retirement Association of Colorado7,986$346.0K0.00%––
Cutter & CO Brokerage, Inc.7,950$344.0K0.08%––
Everence Capital Management Inc7,677$332.0K0.03%––
SG3 Management, LLC7,500$325.0K0.11%––
Tower Research Capital LLC (TRC)7,501$324.0K0.01%––
Mutual of America Capital Management LLC7,148$309.0K0.00%––
Nomura Holdings Inc7,048$305.0K0.00%––
Profund Advisors LLC6,886$298.0K0.01%––
CIBC World Markets Inc.6,457$280.0K0.00%––
Quinn Opportunity Partners LLC6,170$267.0K0.02%––
O'Shaughnessy Asset Management, LLC6,093$264.0K0.01%––
CIBC Asset Management Inc6,055$262.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,936$257.0K0.00%––
Teacher Retirement System of Texas5,893$255.0K0.00%––
Shell Asset Management Co5,745$249.0K0.00%––
Virginia Retirement Systems Et Al5,400$234.0K0.00%––
World Asset Management Inc5,431$220.0K0.02%––
Levin Capital Strategies, L.P.5,000$216.0K0.02%––
Euclidean Technologies Management, LLC4,886$212.0K0.18%––
XTX Topco Ltd4,854$210.0K0.10%––
Panagora Asset Management Inc4,795$208.0K0.00%––
Amalgamated Bank4,722$204.0K0.01%––
Ameritas Investment Partners, Inc.4,451$193.0K0.01%––
Meeder Asset Management Inc4,321$187.0K0.01%––
Captrust Financial Advisors4,044$175.0K0.00%––
Royal Bank of Canada3,489$151.0K0.00%––
Nisa Investment Advisors, LLC3,400$147.0K0.00%––
The PNC Financial Services Group, Inc.3,017$131.0K0.00%––
US Bancorp2,450$106.0K0.00%––
FORA Capital, LLC2,147$93.0K0.03%––
Advisor Group Holdings, Inc.2,053$88.0K0.00%––
Schroder Investment Management Group1,643$71.0K0.00%––
Edge Wealth Management LLC1,500$65.0K0.01%––
Investors Research Corp1,330$58.0K0.02%––
Sutton Wealth Advisors Inc.1,144$49.5K0.02%––
Versant Capital Management, Inc976$42.0K0.02%––
Barrow Hanley Mewhinney & Strauss LLC675$29.0K0.00%––
Johnson Financial Group, Inc.500$22.0K0.00%––
Mercer Global Advisors Inc397$17.0K0.00%––
Harbour Investments, Inc.250$11.0K0.00%––
Fieldpoint Private Securities, LLC185$8.00K0.00%––
Parkside Financial Bank & Trust159$7.00K0.00%––
Certified Advisory Corp168$7.00K0.00%––
Federation des caisses Desjardins du Quebec150$6.49K0.00%––
TCI Wealth Advisors, Inc.117$5.00K0.00%––
Sowell Financial Services LLC112$5.00K0.00%––
Patriot Financial Group Insurance Agency, LLC106$5.00K0.00%––
Tarbox Family Office, Inc.71$3.00K0.00%––
BerganKDV Wealth Management, LLC65$3.00K0.00%––
Geneos Wealth Management Inc.81$3.00K0.00%––
Steward Partners Investment Advisory, LLC67$2.90K0.00%––
Bartlett & Co. LLC44$2.00K0.00%––
St. Johns Investment Management Company, LLC55$2.00K0.00%––
Fiduciary Planning LLC48$2.00K0.00%––
Bartlett & Co. Wealth Management LLC44$1.91K0.00%––
American Portfolios Advisors33$1.43K0.00%––
Tortoise Investment Management, LLC15$1.00K0.00%––
Parallel Advisors, LLC12$1.00K0.00%––
Private Capital Group, LLC18$1.00K0.00%––
Ameritas Investment Company, LLC8$3460.00%––
FIL Ltd8$00.00%––
Proequities, Inc.10$00.00%––
First Bank & Trust6$00.00%––
Larson Financial Group LLC1$00.00%––