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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | +4 | New |
| Tortoise Investment Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 26 | $1.00K | 0.00% | +26 | New |
| Addison Advisors LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48 | $2.00K | 0.00% | +48 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $2.11K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 68 | $3.27K | 0.00% | +35+106.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 106 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $7.20K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 165 | $8.00K | 0.00% | −20−10.8% | Reduced |
| Parkside Financial Bank & Trust | 172 | $8.00K | 0.00% | +13+8.2% | Added |
| TCI Wealth Advisors, Inc. | 161 | $8.00K | 0.00% | +44+37.6% | Added |
| Johnson Financial Group, Inc. | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 720 | $35.0K | 0.00% | +720 | New |
| Versant Capital Management, Inc | 766 | $37.0K | 0.01% | −210−21.5% | Reduced |
| FFT Wealth Management LLC | 1,000 | $48.0K | 0.01% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 1,156 | $55.5K | 0.02% | +12+1.0% | Added |
| FORA Capital, LLC | 1,225 | $59.0K | 0.01% | −922−42.9% | Reduced |
| Investors Research Corp | 1,280 | $61.0K | 0.02% | −50−3.8% | Reduced |
| Edge Wealth Management LLC | 1,500 | $72.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,653 | $79.0K | 0.00% | −5,848−78.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,738 | $84.0K | 0.00% | −315−15.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310 | $111.0K | 0.00% | +1,635+242.2% | Added |
| US Bancorp | 2,476 | $119.0K | 0.00% | +26+1.1% | Added |
| SG Americas Securities, LLC | 2,731 | $131.0K | 0.00% | −5,644−67.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,114 | $150.0K | 0.00% | +97+3.2% | Added |
| Nisa Investment Advisors, LLC | 3,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 3,500 | $168.0K | 0.07% | −4,000−53.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,839 | $184.0K | 0.01% | −612−13.7% | Reduced |
| Meeder Asset Management Inc | 4,010 | $193.0K | 0.01% | −311−7.2% | Reduced |
| Captrust Financial Advisors | 4,025 | $193.0K | 0.00% | −19−0.5% | Reduced |
| Tudor Investment Corp Et Al | 4,239 | $204.0K | 0.00% | +4,239 | New |
| CIBC World Markets Inc. | 4,338 | $208.0K | 0.00% | −2,119−32.8% | Reduced |
| Royal Bank of Canada | 4,424 | $212.0K | 0.00% | +935+26.8% | Added |
| Panagora Asset Management Inc | 4,795 | $230.0K | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 4,886 | $235.0K | 0.19% | 00.0% | Unchanged |
| Range Financial Group LLC | 4,901 | $235.0K | 0.17% | +4,901 | New |
| World Asset Management Inc | 4,966 | $238.0K | 0.02% | −465−8.6% | Reduced |
| Los Angeles Capital Management LLC | 5,005 | $240.0K | 0.00% | +5,005 | New |
| Bridgefront Capital, LLC | 5,004 | $240.0K | 0.09% | +5,004 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,230 | $251.0K | 0.00% | −706−11.9% | Reduced |
| Virginia Retirement Systems Et Al | 5,400 | $259.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,499 | $264.0K | 0.00% | +5,499 | New |
| XTX Topco Ltd | 5,803 | $279.0K | 0.09% | +949+19.6% | Added |
| O'Shaughnessy Asset Management, LLC | 5,955 | $286.0K | 0.01% | −138−2.3% | Reduced |
| Cutler Group LP | 6,018 | $288.0K | 0.02% | −8,841−59.5% | Reduced |
| CIBC Asset Management Inc | 6,055 | $291.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,075 | $292.0K | 0.01% | +330+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 6,112 | $293.0K | 0.01% | +6,112 | New |
| Quinn Opportunity Partners LLC | 6,170 | $296.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,924 | $332.0K | 0.00% | +1,031+17.5% | Added |
| Nomura Holdings Inc | 7,048 | $339.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,163 | $344.0K | 0.01% | +277+4.0% | Added |
| Mutual of America Capital Management LLC | 7,609 | $365.0K | 0.00% | +461+6.4% | Added |
| Everence Capital Management Inc | 7,677 | $369.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 7,950 | $382.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,986 | $383.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,277 | $397.0K | 0.00% | +8,277 | New |
| Crossmark Global Holdings, Inc. | 8,364 | $402.0K | 0.01% | −580−6.5% | Reduced |
| Martingale Asset Management L P | 11,134 | $535.0K | 0.01% | −7−0.1% | Reduced |
| Handelsbanken Fonder AB | 11,500 | $552.0K | 0.00% | +2,300+25.0% | Added |
| Ci Investments Inc. | 13,597 | $653.0K | 0.00% | +3,279+31.8% | Added |
| SEI Investments Co | 13,366 | $655.0K | 0.00% | −54,925−80.4% | Reduced |
| Shay Capital LLC | 13,824 | $664.0K | 0.16% | −1,176−7.8% | Reduced |
| First Trust Advisors LP | 14,052 | $675.0K | 0.00% | −13,235−48.5% | Reduced |
| ProShare Advisors LLC | 14,191 | $681.0K | 0.00% | −1,608−10.2% | Reduced |
| Royce & Associates LP | 14,423 | $692.0K | 0.00% | −41−0.3% | Reduced |
| Arizona State Retirement System | 14,549 | $698.0K | 0.01% | −785−5.1% | Reduced |
| Diametric Capital, LP | 14,649 | $703.0K | 0.51% | +4,245+40.8% | Added |
| Teachers Retirement System of the State of Kentucky | 14,878 | $714.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,938 | $765.0K | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 17,225 | $827.0K | 0.01% | −2,489−12.6% | Reduced |
| HSBC Holdings PLC | 18,993 | $914.0K | 0.00% | −5,541−22.6% | Reduced |
| Claret Asset Management Corp | 19,031 | $914.0K | 0.15% | −525−2.7% | Reduced |
| Bank of Montreal | 18,589 | $935.0K | 0.00% | +3,399+22.4% | Added |
| Citadel Advisors LLC | 19,710 | $946.0K | 0.00% | +4,349+28.3% | Added |
| Rafferty Asset Management, LLC | 20,209 | $970.0K | 0.01% | +2,023+11.1% | Added |
| State Board of Administration of Florida Retirement System | 20,648 | $991.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,648 | $1.04M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $1.05M | 0.00% | −67,800−75.7% | Reduced |
| Simplex Trading, LLC | 23,099 | $1.11M | 0.04% | +8,908+62.8% | Added |
| Ergoteles LLC | 23,600 | $1.13M | 0.03% | +23,600 | New |
| Guggenheim Capital LLC | 23,696 | $1.14M | 0.01% | +9,522+67.2% | Added |
| Louisiana State Employees Retirement System | 24,100 | $1.16M | 0.03% | −200−0.8% | Reduced |
| Amalgamated Bank | 25,452 | $1.22M | 0.01% | +20,730+439.0% | Added |
| STRS Ohio | 26,200 | $1.26M | 0.00% | −5,200−16.6% | Reduced |
| Voya Investment Management LLC | 26,942 | $1.29M | 0.00% | −13,696−33.7% | Reduced |
| Group One Trading, L.P. | 27,223 | $1.31M | 0.03% | −4,618−14.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,932 | $1.34M | 0.00% | −2,234−7.4% | Reduced |
| Clearline Capital LP | 28,184 | $1.35M | 0.20% | −146,922−83.9% | Reduced |
| Price T Rowe Associates Inc | 29,834 | $1.43M | 0.00% | +76+0.3% | Added |