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 |
|---|---|---|---|---|---|
| Bank of Montreal | 18,589 | $935.0K | 0.00% | +3,399+22.4% | Added |
| 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 |
| MetLife Investment Management | 17,225 | $827.0K | 0.01% | −2,489−12.6% | Reduced |
| Landscape Capital Management, L.L.C. | 15,938 | $765.0K | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,878 | $714.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,649 | $703.0K | 0.51% | +4,245+40.8% | Added |
| Arizona State Retirement System | 14,549 | $698.0K | 0.01% | −785−5.1% | Reduced |
| Royce & Associates LP | 14,423 | $692.0K | 0.00% | −41−0.3% | Reduced |
| ProShare Advisors LLC | 14,191 | $681.0K | 0.00% | −1,608−10.2% | Reduced |
| First Trust Advisors LP | 14,052 | $675.0K | 0.00% | −13,235−48.5% | Reduced |
| Shay Capital LLC | 13,824 | $664.0K | 0.16% | −1,176−7.8% | Reduced |
| SEI Investments Co | 13,366 | $655.0K | 0.00% | −54,925−80.4% | Reduced |
| Ci Investments Inc. | 13,597 | $653.0K | 0.00% | +3,279+31.8% | Added |
| Handelsbanken Fonder AB | 11,500 | $552.0K | 0.00% | +2,300+25.0% | Added |
| Martingale Asset Management L P | 11,134 | $535.0K | 0.01% | −7−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,364 | $402.0K | 0.01% | −580−6.5% | Reduced |
| LPL Financial LLC | 8,277 | $397.0K | 0.00% | +8,277 | New |
| Public Employees Retirement Association of Colorado | 7,986 | $383.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 7,950 | $382.0K | 0.09% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,677 | $369.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,609 | $365.0K | 0.00% | +461+6.4% | Added |
| Profund Advisors LLC | 7,163 | $344.0K | 0.01% | +277+4.0% | Added |
| Nomura Holdings Inc | 7,048 | $339.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,924 | $332.0K | 0.00% | +1,031+17.5% | Added |
| Quinn Opportunity Partners LLC | 6,170 | $296.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,112 | $293.0K | 0.01% | +6,112 | New |
| Shell Asset Management Co | 6,075 | $292.0K | 0.01% | +330+5.7% | Added |
| CIBC Asset Management Inc | 6,055 | $291.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,018 | $288.0K | 0.02% | −8,841−59.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,955 | $286.0K | 0.01% | −138−2.3% | Reduced |
| XTX Topco Ltd | 5,803 | $279.0K | 0.09% | +949+19.6% | Added |
| ExodusPoint Capital Management, LP | 5,499 | $264.0K | 0.00% | +5,499 | New |
| Virginia Retirement Systems Et Al | 5,400 | $259.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,230 | $251.0K | 0.00% | −706−11.9% | 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 |
| World Asset Management Inc | 4,966 | $238.0K | 0.02% | −465−8.6% | Reduced |
| 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 |
| Panagora Asset Management Inc | 4,795 | $230.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,424 | $212.0K | 0.00% | +935+26.8% | Added |
| CIBC World Markets Inc. | 4,338 | $208.0K | 0.00% | −2,119−32.8% | Reduced |
| Tudor Investment Corp Et Al | 4,239 | $204.0K | 0.00% | +4,239 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 3,839 | $184.0K | 0.01% | −612−13.7% | Reduced |
| SG3 Management, LLC | 3,500 | $168.0K | 0.07% | −4,000−53.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,114 | $150.0K | 0.00% | +97+3.2% | Added |
| SG Americas Securities, LLC | 2,731 | $131.0K | 0.00% | −5,644−67.4% | Reduced |
| US Bancorp | 2,476 | $119.0K | 0.00% | +26+1.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310 | $111.0K | 0.00% | +1,635+242.2% | Added |
| Advisor Group Holdings, Inc. | 1,738 | $84.0K | 0.00% | −315−15.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,653 | $79.0K | 0.00% | −5,848−78.0% | Reduced |
| Edge Wealth Management LLC | 1,500 | $72.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,280 | $61.0K | 0.02% | −50−3.8% | Reduced |
| FORA Capital, LLC | 1,225 | $59.0K | 0.01% | −922−42.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,156 | $55.5K | 0.02% | +12+1.0% | Added |
| FFT Wealth Management LLC | 1,000 | $48.0K | 0.01% | +1,000 | New |
| Versant Capital Management, Inc | 766 | $37.0K | 0.01% | −210−21.5% | Reduced |
| Eaton Vance Management | 720 | $35.0K | 0.00% | +720 | New |
| Johnson Financial Group, Inc. | 500 | $24.0K | 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 |
| Federation des caisses Desjardins du Quebec | 150 | $7.20K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 106 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 68 | $3.27K | 0.00% | +35+106.1% | Added |
| 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 |
| Bartlett & Co. Wealth Management LLC | 44 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48 | $2.00K | 0.00% | +48 | 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 |
| 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 |
| 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 |