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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 18,675 | $783.0K | 0.02% | +18,675 | New |
| Oregon Public Employees Retirement Fund | 19,088 | $767.0K | 0.01% | −2,560−11.8% | Reduced |
| SummerHaven Investment Management, LLC | 18,424 | $740.0K | 0.43% | +18,424 | New |
| MetLife Investment Management | 17,225 | $691.8K | 0.01% | 00.0% | Unchanged |
| Wolf Hill Capital Management, LP | 16,858 | $677.0K | 0.20% | −471,622−96.5% | Reduced |
| Bank of Montreal | 15,600 | $673.0K | 0.00% | −2,989−16.1% | Reduced |
| SEI Investments Co | 16,043 | $655.0K | 0.00% | +2,677+20.0% | Added |
| Jane Street Group, LLC | 15,713 | $631.0K | 0.00% | −15,824−50.2% | Reduced |
| State of Tennessee, Treasury Department | 15,090 | $607.0K | 0.00% | −15,966−51.4% | Reduced |
| Arizona State Retirement System | 14,913 | $599.0K | 0.00% | +364+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,878 | $598.0K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 14,423 | $579.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,219 | $530.0K | 0.00% | −17,982−57.6% | Reduced |
| Metropolitan Life Insurance Co | 12,892 | $517.7K | 0.01% | +12,892 | New |
| First Trust Advisors LP | 12,553 | $504.0K | 0.00% | −1,499−10.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $502.0K | 0.07% | +12,500 | New |
| Handelsbanken Fonder AB | 11,500 | $462.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,777 | $433.0K | 0.00% | +2,500+30.2% | Added |
| Engineers Gate Manager LP | 10,450 | $420.0K | 0.02% | +10,450 | New |
| 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 |
| Martingale Asset Management L P | 10,234 | $411.0K | 0.01% | −900−8.1% | Reduced |
| Ci Investments Inc. | 10,189 | $409.0K | 0.00% | −3,408−25.1% | Reduced |
| Teacher Retirement System of Texas | 8,630 | $347.0K | 0.00% | +1,706+24.6% | Added |
| Guggenheim Capital LLC | 8,607 | $346.0K | 0.00% | −15,089−63.7% | Reduced |
| Nomura Holdings Inc | 8,150 | $338.0K | 0.00% | +1,102+15.6% | Added |
| Crossmark Global Holdings, Inc. | 8,164 | $328.0K | 0.01% | −200−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,986 | $321.0K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 7,950 | $319.0K | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,677 | $308.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,370 | $296.0K | 0.00% | −6,821−48.1% | Reduced |
| Royal Bank of Canada | 6,582 | $263.0K | 0.00% | +2,158+48.8% | Added |
| Mutual of America Capital Management LLC | 6,329 | $254.0K | 0.00% | −1,280−16.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,072 | $244.0K | 0.00% | +117+2.0% | Added |
| CIBC Asset Management Inc | 5,802 | $233.0K | 0.00% | −253−4.2% | Reduced |
| Janus Henderson Group PLC | 5,392 | $217.0K | 0.00% | +5,392 | New |
| Algert Global LLC | 5,262 | $211.0K | 0.03% | +5,262 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,230 | $210.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,200 | $209.0K | 0.00% | −200−3.7% | Reduced |
| Profund Advisors LLC | 5,094 | $205.0K | 0.01% | −2,069−28.9% | Reduced |
| Shell Asset Management Co | 4,455 | $179.0K | 0.00% | −1,620−26.7% | Reduced |
| Captrust Financial Advisors | 3,961 | $159.0K | 0.00% | −64−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,839 | $154.0K | 0.01% | 00.0% | Unchanged |
| SG3 Management, LLC | 3,500 | $141.0K | 0.05% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,400 | $137.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,318 | $133.0K | 0.01% | −2,700−44.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,924 | $118.0K | 0.00% | −190−6.1% | Reduced |
| US Bancorp | 2,594 | $104.0K | 0.00% | +118+4.8% | Added |
| Advisor Group Holdings, Inc. | 1,637 | $65.0K | 0.00% | −101−5.8% | Reduced |
| Edge Wealth Management LLC | 1,500 | $60.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,280 | $51.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,156 | $46.4K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,154 | $46.0K | 0.00% | −2,856−71.2% | Reduced |
| Point72 Hong Kong Ltd | 884 | $36.0K | 0.00% | +884 | New |
| Tower Research Capital LLC (TRC) | 781 | $32.0K | 0.00% | −872−52.8% | Reduced |
| Versant Capital Management, Inc | 766 | $31.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 464 | $19.0K | 0.00% | −1,846−79.9% | Reduced |
| TCI Wealth Advisors, Inc. | 201 | $8.00K | 0.00% | +40+24.8% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 150 | $6.02K | 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 |
| 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 |
| American Portfolios Advisors | 68 | $2.73K | 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 |
| Bartlett & Co. Wealth Management LLC | 44 | $1.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |