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, Q3 2021
Institutional positions in ODP Corp as of Sep 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
- 185
- +1 vs. Q2 2021
- Shares held
- 45.7M
- −2.00M (−4.2%) vs. Q2 2021
- Total value
- $1.83B
- −$440.9M (−19.4%) vs. Q2 2021
- New holders
- 25
- 39 more added
- Sold out
- 24
- 81 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,381,148 | $296.4M | 0.01% | −973,697−11.7% | Reduced |
| Vanguard Group Inc | 5,171,750 | $207.7M | 0.01% | −308,923−5.6% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $200.8M | 7.61% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,330,047 | $133.7M | 0.04% | −136,184−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,499,101 | $100.4M | 0.32% | −86,170−3.3% | Reduced |
| LSV Asset Management | 2,032,449 | $81.6M | 0.15% | −80,514−3.8% | Reduced |
| State Street Corp | 1,904,271 | $76.5M | 0.00% | −162,311−7.9% | Reduced |
| Neuberger Berman Group LLC | 1,192,222 | $47.5M | 0.04% | +211,698+21.6% | Added |
| Canyon Capital Advisors LLC | 1,174,398 | $47.2M | 1.66% | −68,653−5.5% | Reduced |
| Greenlight Capital Inc | 1,146,932 | $46.1M | 3.09% | +500,000+77.3% | Added |
| Geode Capital Management, LLC | 834,105 | $33.5M | 0.00% | −52,385−5.9% | Reduced |
| Northern Trust Corp | 769,828 | $30.9M | 0.01% | −41,190−5.1% | Reduced |
| Kite Lake Capital Management (UK) LLP | 739,797 | $29.7M | 32.65% | +163,905+28.5% | Added |
| Morgan Stanley | 673,256 | $27.0M | 0.00% | −769,118−53.3% | Reduced |
| Cannell Capital LLC | 628,033 | $25.2M | 4.16% | +132,550+26.8% | Added |
| Bank of New York Mellon Corp | 596,765 | $24.0M | 0.00% | −36,941−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 579,938 | $23.3M | 0.03% | +79,426+15.9% | Added |
| Norges Bank | 531,122 | $21.3M | 0.00% | −29,466−5.3% | Reduced |
| Taconic Capital Advisors LP | 470,448 | $18.9M | 0.71% | +192,994+69.6% | Added |
| Charles Schwab Investment Management Inc | 466,506 | $18.7M | 0.01% | −47,141−9.2% | Reduced |
| Invesco Ltd. | 410,376 | $16.5M | 0.00% | −70,360−14.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 395,751 | $15.9M | 0.11% | −6,260−1.6% | Reduced |
| Goldman Sachs Group Inc | 390,822 | $15.7M | 0.00% | +127,080+48.2% | Added |
| Nuveen Asset Management, LLC | 378,703 | $15.2M | 0.00% | +14,972+4.1% | Added |
| Alta Fundamental Advisers LLC | 346,269 | $13.9M | 6.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 323,846 | $13.0M | 0.01% | −52,259−13.9% | Reduced |
| Kanen Wealth Management LLC | 474,814 | $12.6M | 4.56% | +16,692+3.6% | Added |
| Millennium Management LLC | 238,764 | $9.59M | 0.01% | +144,963+154.5% | Added |
| Bridgeway Capital Management, LLC | 230,390 | $9.25M | 0.18% | −15,430−6.3% | Reduced |
| Ameriprise Financial Inc | 225,778 | $9.07M | 0.00% | −26,729−10.6% | Reduced |
| Berylson Capital Partners, LLC | 222,043 | $8.92M | 4.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 202,169 | $8.12M | 0.44% | +60,046+42.2% | Added |
| Newtyn Management, LLC | 200,000 | $8.03M | 2.14% | +200,000 | New |
| JPMorgan Chase & Co | 197,172 | $7.92M | 0.00% | −47,776−19.5% | Reduced |
| Parametric Portfolio Associates LLC | 175,069 | $7.03M | 0.00% | −24,300−12.2% | Reduced |
| AREX Capital Management, LP | 160,000 | $6.43M | 3.00% | +160,000 | New |
| Kestrel Investment Management Corp | 159,000 | $6.38M | 3.04% | −25,700−13.9% | Reduced |
| Pacer Advisors, Inc. | 155,066 | $6.23M | 0.08% | +34,695+28.8% | Added |
| Prudential Financial Inc | 144,136 | $5.79M | 0.01% | −33,905−19.0% | Reduced |
| Solas Capital Management, LLC | 140,000 | $5.62M | 3.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 139,314 | $5.59M | 0.01% | −29,798−17.6% | Reduced |
| Legal & General Group Plc | 138,941 | $5.58M | 0.00% | −47,755−25.6% | Reduced |
| Swiss National Bank | 120,989 | $4.86M | 0.00% | +3,000+2.5% | Added |
| HRT Financial LP | 113,175 | $4.54M | 0.03% | +113,175 | New |
| Union Square Park Capital Management, LLC | 100,000 | $4.02M | 2.56% | +100,000 | New |
| Voloridge Investment Management, LLC | 98,420 | $3.95M | 0.03% | +10,430+11.9% | Added |
| Public Sector Pension Investment Board | 95,910 | $3.85M | 0.02% | −13,460−12.3% | Reduced |
| UBS Asset Management Americas Inc | 93,313 | $3.75M | 0.00% | +35,843+62.4% | Added |
| American Century Companies Inc | 88,564 | $3.56M | 0.00% | +8,141+10.1% | Added |
| Susquehanna International Group, LLP | 83,915 | $3.37M | 0.00% | +35,028+71.7% | Added |
| New York State Teachers Retirement System | 80,448 | $3.23M | 0.01% | −3,082−3.7% | Reduced |
| Deutsche Bank AG | 76,967 | $3.09M | 0.00% | −1,706−2.2% | Reduced |
| California State Teachers Retirement System | 71,933 | $2.89M | 0.00% | +2,928+4.2% | Added |
| Alliancebernstein L.P. | 71,831 | $2.88M | 0.00% | −3,400−4.5% | Reduced |
| Bank of America Corp | 61,537 | $2.47M | 0.00% | +15,883+34.8% | Added |
| State of New Jersey Common Pension Fund D | 61,300 | $2.46M | 0.01% | +4,012+7.0% | Added |
| Russell Investments Group, Ltd. | 58,539 | $2.35M | 0.00% | −5,447−8.5% | Reduced |
| Ergoteles LLC | 54,076 | $2.17M | 0.08% | +30,476+129.1% | Added |
| Citigroup Inc | 50,040 | $2.01M | 0.00% | −11,258−18.4% | Reduced |
| Comerica Bank | 44,358 | $1.96M | 0.01% | −7,078−13.8% | Reduced |
| Credit Suisse AG | 48,417 | $1.94M | 0.00% | −4,947−9.3% | Reduced |
| Clearline Capital LP | 44,587 | $1.79M | 0.24% | +16,403+58.2% | Added |
| APG Asset Management N.V. | 49,647 | $1.72M | 0.00% | −15,300−23.6% | Reduced |
| Cubist Systematic Strategies, LLC | 42,813 | $1.72M | 0.02% | +42,813 | New |
| Great West Life Assurance Co | 41,754 | $1.69M | 0.00% | −4,897−10.5% | Reduced |
| AQR Capital Management LLC | 41,974 | $1.69M | 0.00% | −20,697−33.0% | Reduced |
| Two Sigma Advisers, LP | 40,930 | $1.64M | 0.00% | −15,000−26.8% | Reduced |
| Thrivent Financial for Lutherans | 38,419 | $1.54M | 0.00% | −5,381−12.3% | Reduced |
| Investors Asset Management of Georgia Inc | 37,791 | $1.52M | 0.79% | −650−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 37,800 | $1.52M | 0.00% | +1,400+3.8% | Added |
| Wells Fargo & Company | 37,051 | $1.49M | 0.00% | −15,296−29.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,797 | $1.48M | 0.00% | −5,400−12.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,986 | $1.45M | 0.02% | −5,088−12.4% | Reduced |
| New York State Common Retirement Fund | 35,173 | $1.41M | 0.00% | −9,613−21.5% | Reduced |
| Texas Permanent School Fund | 35,109 | $1.41M | 0.02% | −4,778−12.0% | Reduced |
| State of Alaska, Department of Revenue | 34,624 | $1.39M | 0.01% | −2,411−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 34,001 | $1.36M | 0.01% | −413−1.2% | Reduced |
| Canada Pension Plan Investment Board | 34,000 | $1.36M | 0.00% | +34,000 | New |
| Public Employees Retirement System of Ohio | 32,114 | $1.29M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,516 | $1.27M | 0.00% | −529−1.7% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.26M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,500 | $1.23M | 0.01% | +30,500 | New |
| American International Group, Inc. | 29,913 | $1.20M | 0.01% | −2,287−7.1% | Reduced |
| Simplex Trading, LLC | 23,299 | $1.15M | 0.04% | +200+0.9% | Added |
| Price T Rowe Associates Inc | 28,529 | $1.15M | 0.00% | −1,305−4.4% | Reduced |
| SG Americas Securities, LLC | 27,478 | $1.10M | 0.01% | +24,747+906.2% | Added |
| STRS Ohio | 27,100 | $1.09M | 0.00% | +900+3.4% | Added |
| Voya Investment Management LLC | 26,353 | $1.06M | 0.00% | −589−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,939 | $1.00M | 0.00% | −2,993−10.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 24,500 | $984.0K | 0.12% | +24,500 | New |
| Group One Trading, L.P. | 23,454 | $942.0K | 0.02% | −3,769−13.8% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $920.0K | 0.02% | −1,200−5.0% | Reduced |
| Amalgamated Bank | 22,862 | $918.0K | 0.01% | −2,590−10.2% | Reduced |
| Citadel Advisors LLC | 22,734 | $913.0K | 0.00% | +3,024+15.3% | Added |
| Rafferty Asset Management, LLC | 22,407 | $900.0K | 0.01% | +2,198+10.9% | Added |
| Verition Fund Management LLC | 22,133 | $889.0K | 0.01% | +22,133 | New |
| Victory Capital Management Inc | 22,023 | $884.0K | 0.00% | −300,182−93.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,648 | $829.0K | 0.00% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 19,800 | $795.0K | 0.50% | +19,800 | New |