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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 652 | $0 | 0.00% | −68−9.4% | Reduced |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10 | $0 | 0.00% | +10 | 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 |
| Addison Advisors LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 26 | $1.00K | 0.00% | +26 | New |
| IFP Advisors, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $1.77K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 62 | $2.00K | 0.00% | +14+29.2% | Added |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 60 | $2.00K | 0.00% | +50+500.0% | Added |
| Fifth Third Bancorp | 45 | $2.00K | 0.00% | +45 | New |
| American Portfolios Advisors | 68 | $2.73K | 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 |
| Steward Partners Investment Advisory, LLC | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 81 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 99 | $4.00K | 0.00% | +99 | New |
| Federation des caisses Desjardins du Quebec | 150 | $6.02K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 165 | $7.00K | 0.00% | −7−4.1% | Reduced |
| Fieldpoint Private Securities, LLC | 165 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 201 | $8.00K | 0.00% | +40+24.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 464 | $19.0K | 0.00% | −1,846−79.9% | Reduced |
| Johnson Financial Group, Inc. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 766 | $31.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 781 | $32.0K | 0.00% | −872−52.8% | Reduced |
| Point72 Hong Kong Ltd | 884 | $36.0K | 0.00% | +884 | New |
| Meeder Asset Management Inc | 1,154 | $46.0K | 0.00% | −2,856−71.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,156 | $46.4K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 1,280 | $51.0K | 0.02% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 1,500 | $60.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,637 | $65.0K | 0.00% | −101−5.8% | Reduced |
| US Bancorp | 2,594 | $104.0K | 0.00% | +118+4.8% | Added |
| The PNC Financial Services Group, Inc. | 2,924 | $118.0K | 0.00% | −190−6.1% | Reduced |
| Cutler Group LP | 3,318 | $133.0K | 0.01% | −2,700−44.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,400 | $137.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 3,500 | $141.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,839 | $154.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,961 | $159.0K | 0.00% | −64−1.6% | Reduced |
| Shell Asset Management Co | 4,455 | $179.0K | 0.00% | −1,620−26.7% | Reduced |
| Profund Advisors LLC | 5,094 | $205.0K | 0.01% | −2,069−28.9% | Reduced |
| Virginia Retirement Systems Et Al | 5,200 | $209.0K | 0.00% | −200−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,230 | $210.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 5,262 | $211.0K | 0.03% | +5,262 | New |
| Janus Henderson Group PLC | 5,392 | $217.0K | 0.00% | +5,392 | New |
| CIBC Asset Management Inc | 5,802 | $233.0K | 0.00% | −253−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,072 | $244.0K | 0.00% | +117+2.0% | Added |
| Mutual of America Capital Management LLC | 6,329 | $254.0K | 0.00% | −1,280−16.8% | Reduced |
| Royal Bank of Canada | 6,582 | $263.0K | 0.00% | +2,158+48.8% | Added |
| ProShare Advisors LLC | 7,370 | $296.0K | 0.00% | −6,821−48.1% | Reduced |
| Everence Capital Management Inc | 7,677 | $308.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 7,950 | $319.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,986 | $321.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,164 | $328.0K | 0.01% | −200−2.4% | Reduced |
| Nomura Holdings Inc | 8,150 | $338.0K | 0.00% | +1,102+15.6% | Added |
| Guggenheim Capital LLC | 8,607 | $346.0K | 0.00% | −15,089−63.7% | Reduced |
| Teacher Retirement System of Texas | 8,630 | $347.0K | 0.00% | +1,706+24.6% | Added |
| Ci Investments Inc. | 10,189 | $409.0K | 0.00% | −3,408−25.1% | Reduced |
| Martingale Asset Management L P | 10,234 | $411.0K | 0.01% | −900−8.1% | Reduced |
| Diametric Capital, LP | 10,397 | $418.0K | 0.33% | −4,252−29.0% | Reduced |
| Gsa Capital Partners LLP | 10,401 | $418.0K | 0.04% | +10,401 | New |
| Qube Research & Technologies Ltd | 10,417 | $418.0K | 0.01% | +10,417 | New |
| Engineers Gate Manager LP | 10,450 | $420.0K | 0.02% | +10,450 | New |
| LPL Financial LLC | 10,777 | $433.0K | 0.00% | +2,500+30.2% | Added |
| Handelsbanken Fonder AB | 11,500 | $462.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $502.0K | 0.07% | +12,500 | New |
| First Trust Advisors LP | 12,553 | $504.0K | 0.00% | −1,499−10.7% | Reduced |
| Metropolitan Life Insurance Co | 12,892 | $517.7K | 0.01% | +12,892 | New |
| UBS Group AG | 13,219 | $530.0K | 0.00% | −17,982−57.6% | Reduced |
| Royce & Associates LP | 14,423 | $579.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,878 | $598.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,913 | $599.0K | 0.00% | +364+2.5% | Added |
| State of Tennessee, Treasury Department | 15,090 | $607.0K | 0.00% | −15,966−51.4% | Reduced |
| Jane Street Group, LLC | 15,713 | $631.0K | 0.00% | −15,824−50.2% | Reduced |
| SEI Investments Co | 16,043 | $655.0K | 0.00% | +2,677+20.0% | Added |
| Bank of Montreal | 15,600 | $673.0K | 0.00% | −2,989−16.1% | Reduced |
| Wolf Hill Capital Management, LP | 16,858 | $677.0K | 0.20% | −471,622−96.5% | Reduced |
| MetLife Investment Management | 17,225 | $691.8K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 18,424 | $740.0K | 0.43% | +18,424 | New |
| Oregon Public Employees Retirement Fund | 19,088 | $767.0K | 0.01% | −2,560−11.8% | Reduced |
| Maryland State Retirement & Pension System | 18,675 | $783.0K | 0.02% | +18,675 | New |
| Samson Rock Capital LLP | 19,800 | $795.0K | 0.50% | +19,800 | New |
| State Board of Administration of Florida Retirement System | 20,648 | $829.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 21,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,023 | $884.0K | 0.00% | −300,182−93.2% | Reduced |
| Verition Fund Management LLC | 22,133 | $889.0K | 0.01% | +22,133 | New |
| Rafferty Asset Management, LLC | 22,407 | $900.0K | 0.01% | +2,198+10.9% | Added |
| Citadel Advisors LLC | 22,734 | $913.0K | 0.00% | +3,024+15.3% | Added |
| Amalgamated Bank | 22,862 | $918.0K | 0.01% | −2,590−10.2% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $920.0K | 0.02% | −1,200−5.0% | Reduced |
| Group One Trading, L.P. | 23,454 | $942.0K | 0.02% | −3,769−13.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 24,500 | $984.0K | 0.12% | +24,500 | New |
| Manufacturers Life Insurance Company, The | 24,939 | $1.00M | 0.00% | −2,993−10.7% | Reduced |
| Voya Investment Management LLC | 26,353 | $1.06M | 0.00% | −589−2.2% | Reduced |
| STRS Ohio | 27,100 | $1.09M | 0.00% | +900+3.4% | Added |
| SG Americas Securities, LLC | 27,478 | $1.10M | 0.01% | +24,747+906.2% | Added |