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, Q2 2021
Institutional positions in ODP Corp as of Jun 30, 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
- 184
- −7 vs. Q1 2021
- Shares held
- 47.7M
- +1.09K (0.0%) vs. Q1 2021
- Total value
- $2.27B
- +$206.4M (+10.0%) vs. Q1 2021
- New holders
- 21
- 47 more added
- Sold out
- 28
- 81 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,354,845 | $401.1M | 0.01% | −307,378−3.5% | Reduced |
| Vanguard Group Inc | 5,480,673 | $263.1M | 0.01% | −227,634−4.0% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $240.1M | 10.83% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,466,231 | $166.4M | 0.05% | −35,467−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,585,271 | $124.1M | 0.38% | +46,185+1.8% | Added |
| LSV Asset Management | 2,112,963 | $101.4M | 0.17% | −47,840−2.2% | Reduced |
| State Street Corp | 2,066,582 | $99.2M | 0.01% | +46,902+2.3% | Added |
| Morgan Stanley | 1,442,374 | $69.2M | 0.01% | +550,495+61.7% | Added |
| Canyon Capital Advisors LLC | 1,243,051 | $59.7M | 2.22% | −184,681−12.9% | Reduced |
| Neuberger Berman Group LLC | 980,524 | $46.7M | 0.04% | +398,548+68.5% | Added |
| Geode Capital Management, LLC | 886,490 | $42.6M | 0.01% | +1,398+0.2% | Added |
| Northern Trust Corp | 811,018 | $38.9M | 0.01% | −41,337−4.8% | Reduced |
| Greenlight Capital Inc | 646,932 | $31.1M | 1.95% | +575,000+799.4% | Added |
| Bank of New York Mellon Corp | 633,706 | $30.4M | 0.01% | −26,572−4.0% | Reduced |
| Kite Lake Capital Management (UK) LLP | 575,892 | $27.6M | 87.83% | +146,500+34.1% | Added |
| Norges Bank | 560,588 | $26.9M | 0.01% | −24,231−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 513,647 | $24.7M | 0.01% | −3,310−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 500,512 | $24.0M | 0.03% | −16,927−3.3% | Reduced |
| Cannell Capital LLC | 495,483 | $23.8M | 3.82% | +495,483 | New |
| Wolf Hill Capital Management, LP | 488,480 | $23.5M | 7.05% | +421,479+629.1% | Added |
| Invesco Ltd. | 480,736 | $23.1M | 0.01% | +20,641+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 402,011 | $19.3M | 0.13% | −5,047−1.2% | Reduced |
| Principal Financial Group Inc | 376,105 | $18.1M | 0.01% | −45,278−10.7% | Reduced |
| Nuveen Asset Management, LLC | 363,731 | $17.5M | 0.01% | −32,239−8.1% | Reduced |
| Alta Fundamental Advisers LLC | 346,269 | $16.6M | 8.68% | −62,000−15.2% | Reduced |
| Victory Capital Management Inc | 322,205 | $15.5M | 0.01% | +45,143+16.3% | Added |
| Taconic Capital Advisors LP | 277,454 | $13.3M | 0.43% | −240,546−46.4% | Reduced |
| Goldman Sachs Group Inc | 263,742 | $12.7M | 0.00% | +90,912+52.6% | Added |
| Ameriprise Financial Inc | 252,507 | $12.1M | 0.00% | −21,741−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 245,820 | $11.8M | 0.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,948 | $11.8M | 0.00% | −514,900−67.8% | Reduced |
| Berylson Capital Partners, LLC | 222,043 | $10.7M | 2.36% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 199,369 | $9.57M | 0.01% | −52,787−20.9% | Reduced |
| Legal & General Group Plc | 186,696 | $8.96M | 0.00% | −33,690−15.3% | Reduced |
| Kestrel Investment Management Corp | 184,700 | $8.87M | 3.48% | +184,700 | New |
| Prudential Financial Inc | 178,041 | $8.55M | 0.01% | −14,532−7.5% | Reduced |
| Rhumbline Advisers | 169,112 | $8.12M | 0.01% | −13,046−7.2% | Reduced |
| Prelude Capital Management, LLC | 142,123 | $6.82M | 0.38% | +127,568+876.5% | Added |
| Solas Capital Management, LLC | 140,000 | $6.72M | 4.72% | +140,000 | New |
| Pacer Advisors, Inc. | 120,371 | $5.78M | 0.08% | +5,693+5.0% | Added |
| Swiss National Bank | 117,989 | $5.67M | 0.00% | −2,400−2.0% | Reduced |
| Public Sector Pension Investment Board | 109,370 | $5.25M | 0.03% | +760+0.7% | Added |
| Kent Lake Capital LLC | 100,000 | $4.80M | 1.84% | +100,000 | New |
| Deep Field Asset Management LLC | 94,572 | $4.54M | 3.02% | +22,000+30.3% | Added |
| Millennium Management LLC | 93,801 | $4.50M | 0.01% | +93,801 | New |
| Renaissance Technologies LLC | 89,392 | $4.29M | 0.01% | −138,300−60.7% | Reduced |
| Voloridge Investment Management, LLC | 87,990 | $4.22M | 0.03% | +21,089+31.5% | Added |
| New York State Teachers Retirement System | 83,530 | $4.01M | 0.01% | −3,000−3.5% | Reduced |
| American Century Companies Inc | 80,423 | $3.86M | 0.00% | +14,623+22.2% | Added |
| Deutsche Bank AG | 78,673 | $3.78M | 0.00% | +41,538+111.9% | Added |
| Alliancebernstein L.P. | 75,231 | $3.61M | 0.00% | −6,594−8.1% | Reduced |
| California State Teachers Retirement System | 69,005 | $3.31M | 0.00% | −12,699−15.5% | Reduced |
| Russell Investments Group, Ltd. | 63,986 | $3.07M | 0.01% | −82,462−56.3% | Reduced |
| AQR Capital Management LLC | 62,671 | $3.01M | 0.01% | −13,859−18.1% | Reduced |
| J. Goldman & Co LP | 62,431 | $3.00M | 0.19% | +62,431 | New |
| Citigroup Inc | 61,298 | $2.94M | 0.00% | +20,670+50.9% | Added |
| UBS Asset Management Americas Inc | 57,470 | $2.76M | 0.00% | −3,322−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 57,288 | $2.75M | 0.01% | +4,039+7.6% | Added |
| Two Sigma Advisers, LP | 55,930 | $2.69M | 0.01% | −31,800−36.2% | Reduced |
| APG Asset Management N.V. | 64,947 | $2.63M | 0.00% | −1,100−1.7% | Reduced |
| Credit Suisse AG | 53,364 | $2.56M | 0.00% | +9,032+20.4% | Added |
| Wells Fargo & Company | 52,347 | $2.51M | 0.00% | −47,778−47.7% | Reduced |
| Susquehanna International Group, LLP | 48,887 | $2.35M | 0.00% | −7,491−13.3% | Reduced |
| Great West Life Assurance Co | 46,651 | $2.24M | 0.01% | −89−0.2% | Reduced |
| Comerica Bank | 51,436 | $2.21M | 0.01% | −4,499−8.0% | Reduced |
| Kanen Wealth Management LLC | 458,122 | $2.20M | 0.50% | −161,518−26.1% | Reduced |
| Bank of America Corp | 45,654 | $2.19M | 0.00% | −62,303−57.7% | Reduced |
| New York State Common Retirement Fund | 44,786 | $2.15M | 0.00% | −3,585−7.4% | Reduced |
| Thrivent Financial for Lutherans | 43,800 | $2.10M | 0.00% | −204−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,197 | $2.09M | 0.00% | −4,532−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,074 | $1.97M | 0.02% | −203−0.5% | Reduced |
| Texas Permanent School Fund | 39,887 | $1.92M | 0.02% | −100−0.3% | Reduced |
| Man Group plc | 39,114 | $1.88M | 0.01% | +519+1.3% | Added |
| Investors Asset Management of Georgia Inc | 38,441 | $1.85M | 0.99% | −350−0.9% | Reduced |
| State of Alaska, Department of Revenue | 37,035 | $1.78M | 0.02% | +800+2.2% | Added |
| Ensign Peak Advisors, Inc | 36,400 | $1.75M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,414 | $1.65M | 0.01% | +34,414 | New |
| American International Group, Inc. | 32,200 | $1.55M | 0.01% | −3,196−9.0% | Reduced |
| Public Employees Retirement System of Ohio | 32,114 | $1.54M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,045 | $1.54M | 0.00% | +2,133+7.1% | Added |
| Jane Street Group, LLC | 31,537 | $1.51M | 0.00% | −9,517−23.2% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.51M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 31,201 | $1.50M | 0.00% | −67,748−68.5% | Reduced |
| State of Tennessee, Treasury Department | 31,056 | $1.49M | 0.01% | −4,621−13.0% | Reduced |
| Price T Rowe Associates Inc | 29,834 | $1.43M | 0.00% | +76+0.3% | Added |
| Clearline Capital LP | 28,184 | $1.35M | 0.20% | −146,922−83.9% | Reduced |
| Manufacturers Life Insurance Company, The | 27,932 | $1.34M | 0.00% | −2,234−7.4% | Reduced |
| Group One Trading, L.P. | 27,223 | $1.31M | 0.03% | −4,618−14.5% | Reduced |
| Voya Investment Management LLC | 26,942 | $1.29M | 0.00% | −13,696−33.7% | Reduced |
| STRS Ohio | 26,200 | $1.26M | 0.00% | −5,200−16.6% | Reduced |
| Amalgamated Bank | 25,452 | $1.22M | 0.01% | +20,730+439.0% | Added |
| Louisiana State Employees Retirement System | 24,100 | $1.16M | 0.03% | −200−0.8% | Reduced |
| Guggenheim Capital LLC | 23,696 | $1.14M | 0.01% | +9,522+67.2% | Added |
| Ergoteles LLC | 23,600 | $1.13M | 0.03% | +23,600 | New |
| Simplex Trading, LLC | 23,099 | $1.11M | 0.04% | +8,908+62.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $1.05M | 0.00% | −67,800−75.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,648 | $1.04M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,648 | $991.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,209 | $970.0K | 0.01% | +2,023+11.1% | Added |
| Citadel Advisors LLC | 19,710 | $946.0K | 0.00% | +4,349+28.3% | Added |