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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 28,529 | $1.15M | 0.00% | −1,305−4.4% | Reduced |
| Simplex Trading, LLC | 23,299 | $1.15M | 0.04% | +200+0.9% | Added |
| American International Group, Inc. | 29,913 | $1.20M | 0.01% | −2,287−7.1% | Reduced |
| Gabelli Funds LLC | 30,500 | $1.23M | 0.01% | +30,500 | New |
| Alberta Investment Management Corp | 31,490 | $1.26M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,516 | $1.27M | 0.00% | −529−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 32,114 | $1.29M | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Alaska, Department of Revenue | 34,624 | $1.39M | 0.01% | −2,411−6.5% | Reduced |
| Texas Permanent School Fund | 35,109 | $1.41M | 0.02% | −4,778−12.0% | Reduced |
| New York State Common Retirement Fund | 35,173 | $1.41M | 0.00% | −9,613−21.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,986 | $1.45M | 0.02% | −5,088−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,797 | $1.48M | 0.00% | −5,400−12.8% | Reduced |
| Wells Fargo & Company | 37,051 | $1.49M | 0.00% | −15,296−29.2% | 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 |
| Thrivent Financial for Lutherans | 38,419 | $1.54M | 0.00% | −5,381−12.3% | Reduced |
| Two Sigma Advisers, LP | 40,930 | $1.64M | 0.00% | −15,000−26.8% | Reduced |
| AQR Capital Management LLC | 41,974 | $1.69M | 0.00% | −20,697−33.0% | Reduced |
| Great West Life Assurance Co | 41,754 | $1.69M | 0.00% | −4,897−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 42,813 | $1.72M | 0.02% | +42,813 | New |
| APG Asset Management N.V. | 49,647 | $1.72M | 0.00% | −15,300−23.6% | Reduced |
| Clearline Capital LP | 44,587 | $1.79M | 0.24% | +16,403+58.2% | Added |
| Credit Suisse AG | 48,417 | $1.94M | 0.00% | −4,947−9.3% | Reduced |
| Comerica Bank | 44,358 | $1.96M | 0.01% | −7,078−13.8% | Reduced |
| Citigroup Inc | 50,040 | $2.01M | 0.00% | −11,258−18.4% | Reduced |
| Ergoteles LLC | 54,076 | $2.17M | 0.08% | +30,476+129.1% | Added |
| Russell Investments Group, Ltd. | 58,539 | $2.35M | 0.00% | −5,447−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 61,300 | $2.46M | 0.01% | +4,012+7.0% | Added |
| Bank of America Corp | 61,537 | $2.47M | 0.00% | +15,883+34.8% | Added |
| Alliancebernstein L.P. | 71,831 | $2.88M | 0.00% | −3,400−4.5% | Reduced |
| California State Teachers Retirement System | 71,933 | $2.89M | 0.00% | +2,928+4.2% | Added |
| Deutsche Bank AG | 76,967 | $3.09M | 0.00% | −1,706−2.2% | Reduced |
| New York State Teachers Retirement System | 80,448 | $3.23M | 0.01% | −3,082−3.7% | Reduced |
| Susquehanna International Group, LLP | 83,915 | $3.37M | 0.00% | +35,028+71.7% | Added |
| American Century Companies Inc | 88,564 | $3.56M | 0.00% | +8,141+10.1% | Added |
| UBS Asset Management Americas Inc | 93,313 | $3.75M | 0.00% | +35,843+62.4% | Added |
| Public Sector Pension Investment Board | 95,910 | $3.85M | 0.02% | −13,460−12.3% | Reduced |
| Voloridge Investment Management, LLC | 98,420 | $3.95M | 0.03% | +10,430+11.9% | Added |
| Union Square Park Capital Management, LLC | 100,000 | $4.02M | 2.56% | +100,000 | New |
| HRT Financial LP | 113,175 | $4.54M | 0.03% | +113,175 | New |
| Swiss National Bank | 120,989 | $4.86M | 0.00% | +3,000+2.5% | Added |
| Legal & General Group Plc | 138,941 | $5.58M | 0.00% | −47,755−25.6% | Reduced |
| Rhumbline Advisers | 139,314 | $5.59M | 0.01% | −29,798−17.6% | Reduced |
| Solas Capital Management, LLC | 140,000 | $5.62M | 3.91% | 00.0% | Unchanged |
| Prudential Financial Inc | 144,136 | $5.79M | 0.01% | −33,905−19.0% | Reduced |
| Pacer Advisors, Inc. | 155,066 | $6.23M | 0.08% | +34,695+28.8% | Added |
| Kestrel Investment Management Corp | 159,000 | $6.38M | 3.04% | −25,700−13.9% | Reduced |
| AREX Capital Management, LP | 160,000 | $6.43M | 3.00% | +160,000 | New |
| Parametric Portfolio Associates LLC | 175,069 | $7.03M | 0.00% | −24,300−12.2% | Reduced |
| JPMorgan Chase & Co | 197,172 | $7.92M | 0.00% | −47,776−19.5% | Reduced |
| Newtyn Management, LLC | 200,000 | $8.03M | 2.14% | +200,000 | New |
| Prelude Capital Management, LLC | 202,169 | $8.12M | 0.44% | +60,046+42.2% | Added |
| Berylson Capital Partners, LLC | 222,043 | $8.92M | 4.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 225,778 | $9.07M | 0.00% | −26,729−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 230,390 | $9.25M | 0.18% | −15,430−6.3% | Reduced |
| Millennium Management LLC | 238,764 | $9.59M | 0.01% | +144,963+154.5% | Added |
| Kanen Wealth Management LLC | 474,814 | $12.6M | 4.56% | +16,692+3.6% | Added |
| Principal Financial Group Inc | 323,846 | $13.0M | 0.01% | −52,259−13.9% | Reduced |
| Alta Fundamental Advisers LLC | 346,269 | $13.9M | 6.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 378,703 | $15.2M | 0.00% | +14,972+4.1% | Added |
| Goldman Sachs Group Inc | 390,822 | $15.7M | 0.00% | +127,080+48.2% | Added |
| Jacobs Levy Equity Management, Inc | 395,751 | $15.9M | 0.11% | −6,260−1.6% | Reduced |
| Invesco Ltd. | 410,376 | $16.5M | 0.00% | −70,360−14.6% | Reduced |
| Charles Schwab Investment Management Inc | 466,506 | $18.7M | 0.01% | −47,141−9.2% | Reduced |
| Taconic Capital Advisors LP | 470,448 | $18.9M | 0.71% | +192,994+69.6% | Added |
| Norges Bank | 531,122 | $21.3M | 0.00% | −29,466−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 579,938 | $23.3M | 0.03% | +79,426+15.9% | Added |
| Bank of New York Mellon Corp | 596,765 | $24.0M | 0.00% | −36,941−5.8% | Reduced |
| Cannell Capital LLC | 628,033 | $25.2M | 4.16% | +132,550+26.8% | Added |
| Morgan Stanley | 673,256 | $27.0M | 0.00% | −769,118−53.3% | Reduced |
| Kite Lake Capital Management (UK) LLP | 739,797 | $29.7M | 32.65% | +163,905+28.5% | Added |
| Northern Trust Corp | 769,828 | $30.9M | 0.01% | −41,190−5.1% | Reduced |
| Geode Capital Management, LLC | 834,105 | $33.5M | 0.00% | −52,385−5.9% | Reduced |
| Greenlight Capital Inc | 1,146,932 | $46.1M | 3.09% | +500,000+77.3% | Added |
| Canyon Capital Advisors LLC | 1,174,398 | $47.2M | 1.66% | −68,653−5.5% | Reduced |
| Neuberger Berman Group LLC | 1,192,222 | $47.5M | 0.04% | +211,698+21.6% | Added |
| State Street Corp | 1,904,271 | $76.5M | 0.00% | −162,311−7.9% | Reduced |
| LSV Asset Management | 2,032,449 | $81.6M | 0.15% | −80,514−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,499,101 | $100.4M | 0.32% | −86,170−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,330,047 | $133.7M | 0.04% | −136,184−3.9% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $200.8M | 7.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,171,750 | $207.7M | 0.01% | −308,923−5.6% | Reduced |
| BlackRock Inc. | 7,381,148 | $296.4M | 0.01% | −973,697−11.7% | Reduced |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deep Field Asset Management LLC | 0 | $0 | 0.00% | −94,572−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,392−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −62,431−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,114−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −19,031−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,824−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |