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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 31,056 | $1.49M | 0.01% | −4,621−13.0% | Reduced |
| UBS Group AG | 31,201 | $1.50M | 0.00% | −67,748−68.5% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.51M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,537 | $1.51M | 0.00% | −9,517−23.2% | Reduced |
| Macquarie Group Ltd | 32,045 | $1.54M | 0.00% | +2,133+7.1% | Added |
| Public Employees Retirement System of Ohio | 32,114 | $1.54M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 32,200 | $1.55M | 0.01% | −3,196−9.0% | Reduced |
| Rockefeller Capital Management L.P. | 34,414 | $1.65M | 0.01% | +34,414 | New |
| Ensign Peak Advisors, Inc | 36,400 | $1.75M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 37,035 | $1.78M | 0.02% | +800+2.2% | Added |
| Investors Asset Management of Georgia Inc | 38,441 | $1.85M | 0.99% | −350−0.9% | Reduced |
| Man Group plc | 39,114 | $1.88M | 0.01% | +519+1.3% | Added |
| Texas Permanent School Fund | 39,887 | $1.92M | 0.02% | −100−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,074 | $1.97M | 0.02% | −203−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 42,197 | $2.09M | 0.00% | −4,532−9.7% | Reduced |
| Thrivent Financial for Lutherans | 43,800 | $2.10M | 0.00% | −204−0.5% | Reduced |
| New York State Common Retirement Fund | 44,786 | $2.15M | 0.00% | −3,585−7.4% | Reduced |
| Bank of America Corp | 45,654 | $2.19M | 0.00% | −62,303−57.7% | Reduced |
| Kanen Wealth Management LLC | 458,122 | $2.20M | 0.50% | −161,518−26.1% | Reduced |
| Comerica Bank | 51,436 | $2.21M | 0.01% | −4,499−8.0% | Reduced |
| Great West Life Assurance Co | 46,651 | $2.24M | 0.01% | −89−0.2% | Reduced |
| Susquehanna International Group, LLP | 48,887 | $2.35M | 0.00% | −7,491−13.3% | Reduced |
| Wells Fargo & Company | 52,347 | $2.51M | 0.00% | −47,778−47.7% | Reduced |
| Credit Suisse AG | 53,364 | $2.56M | 0.00% | +9,032+20.4% | Added |
| APG Asset Management N.V. | 64,947 | $2.63M | 0.00% | −1,100−1.7% | Reduced |
| Two Sigma Advisers, LP | 55,930 | $2.69M | 0.01% | −31,800−36.2% | Reduced |
| State of New Jersey Common Pension Fund D | 57,288 | $2.75M | 0.01% | +4,039+7.6% | Added |
| UBS Asset Management Americas Inc | 57,470 | $2.76M | 0.00% | −3,322−5.5% | Reduced |
| Citigroup Inc | 61,298 | $2.94M | 0.00% | +20,670+50.9% | Added |
| J. Goldman & Co LP | 62,431 | $3.00M | 0.19% | +62,431 | New |
| AQR Capital Management LLC | 62,671 | $3.01M | 0.01% | −13,859−18.1% | Reduced |
| Russell Investments Group, Ltd. | 63,986 | $3.07M | 0.01% | −82,462−56.3% | Reduced |
| California State Teachers Retirement System | 69,005 | $3.31M | 0.00% | −12,699−15.5% | Reduced |
| Alliancebernstein L.P. | 75,231 | $3.61M | 0.00% | −6,594−8.1% | Reduced |
| Deutsche Bank AG | 78,673 | $3.78M | 0.00% | +41,538+111.9% | Added |
| American Century Companies Inc | 80,423 | $3.86M | 0.00% | +14,623+22.2% | Added |
| New York State Teachers Retirement System | 83,530 | $4.01M | 0.01% | −3,000−3.5% | Reduced |
| Voloridge Investment Management, LLC | 87,990 | $4.22M | 0.03% | +21,089+31.5% | Added |
| Renaissance Technologies LLC | 89,392 | $4.29M | 0.01% | −138,300−60.7% | Reduced |
| Millennium Management LLC | 93,801 | $4.50M | 0.01% | +93,801 | New |
| Deep Field Asset Management LLC | 94,572 | $4.54M | 3.02% | +22,000+30.3% | Added |
| Kent Lake Capital LLC | 100,000 | $4.80M | 1.84% | +100,000 | New |
| Public Sector Pension Investment Board | 109,370 | $5.25M | 0.03% | +760+0.7% | Added |
| Swiss National Bank | 117,989 | $5.67M | 0.00% | −2,400−2.0% | Reduced |
| Pacer Advisors, Inc. | 120,371 | $5.78M | 0.08% | +5,693+5.0% | Added |
| Solas Capital Management, LLC | 140,000 | $6.72M | 4.72% | +140,000 | New |
| Prelude Capital Management, LLC | 142,123 | $6.82M | 0.38% | +127,568+876.5% | Added |
| Rhumbline Advisers | 169,112 | $8.12M | 0.01% | −13,046−7.2% | Reduced |
| Prudential Financial Inc | 178,041 | $8.55M | 0.01% | −14,532−7.5% | Reduced |
| Kestrel Investment Management Corp | 184,700 | $8.87M | 3.48% | +184,700 | New |
| Legal & General Group Plc | 186,696 | $8.96M | 0.00% | −33,690−15.3% | Reduced |
| Parametric Portfolio Associates LLC | 199,369 | $9.57M | 0.01% | −52,787−20.9% | Reduced |
| Berylson Capital Partners, LLC | 222,043 | $10.7M | 2.36% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 244,948 | $11.8M | 0.00% | −514,900−67.8% | Reduced |
| Bridgeway Capital Management, LLC | 245,820 | $11.8M | 0.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 252,507 | $12.1M | 0.00% | −21,741−7.9% | Reduced |
| Goldman Sachs Group Inc | 263,742 | $12.7M | 0.00% | +90,912+52.6% | Added |
| Taconic Capital Advisors LP | 277,454 | $13.3M | 0.43% | −240,546−46.4% | Reduced |
| Victory Capital Management Inc | 322,205 | $15.5M | 0.01% | +45,143+16.3% | Added |
| Alta Fundamental Advisers LLC | 346,269 | $16.6M | 8.68% | −62,000−15.2% | Reduced |
| Nuveen Asset Management, LLC | 363,731 | $17.5M | 0.01% | −32,239−8.1% | Reduced |
| Principal Financial Group Inc | 376,105 | $18.1M | 0.01% | −45,278−10.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 402,011 | $19.3M | 0.13% | −5,047−1.2% | Reduced |
| Invesco Ltd. | 480,736 | $23.1M | 0.01% | +20,641+4.5% | Added |
| Wolf Hill Capital Management, LP | 488,480 | $23.5M | 7.05% | +421,479+629.1% | Added |
| Cannell Capital LLC | 495,483 | $23.8M | 3.82% | +495,483 | New |
| Arrowstreet Capital, Limited Partnership | 500,512 | $24.0M | 0.03% | −16,927−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 513,647 | $24.7M | 0.01% | −3,310−0.6% | Reduced |
| Norges Bank | 560,588 | $26.9M | 0.01% | −24,231−4.1% | Reduced |
| Kite Lake Capital Management (UK) LLP | 575,892 | $27.6M | 87.83% | +146,500+34.1% | Added |
| Bank of New York Mellon Corp | 633,706 | $30.4M | 0.01% | −26,572−4.0% | Reduced |
| Greenlight Capital Inc | 646,932 | $31.1M | 1.95% | +575,000+799.4% | Added |
| Northern Trust Corp | 811,018 | $38.9M | 0.01% | −41,337−4.8% | Reduced |
| Geode Capital Management, LLC | 886,490 | $42.6M | 0.01% | +1,398+0.2% | Added |
| Neuberger Berman Group LLC | 980,524 | $46.7M | 0.04% | +398,548+68.5% | Added |
| Canyon Capital Advisors LLC | 1,243,051 | $59.7M | 2.22% | −184,681−12.9% | Reduced |
| Morgan Stanley | 1,442,374 | $69.2M | 0.01% | +550,495+61.7% | Added |
| State Street Corp | 2,066,582 | $99.2M | 0.01% | +46,902+2.3% | Added |
| LSV Asset Management | 2,112,963 | $101.4M | 0.17% | −47,840−2.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,585,271 | $124.1M | 0.38% | +46,185+1.8% | Added |
| Dimensional Fund Advisors LP | 3,466,231 | $166.4M | 0.05% | −35,467−1.0% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $240.1M | 10.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,480,673 | $263.1M | 0.01% | −227,634−4.0% | Reduced |
| BlackRock Inc. | 8,354,845 | $401.1M | 0.01% | −307,378−3.5% | Reduced |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −107,898−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −106,210−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −93,365−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −58,935−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −47,147−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,886−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,773−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −10,454−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |