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, Q4 2021
Institutional positions in ODP Corp as of Dec 31, 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
- 196
- +11 vs. Q3 2021
- Shares held
- 48.7M
- +2.98M (+6.5%) vs. Q3 2021
- Total value
- $1.91B
- +$82.9M (+4.5%) vs. Q3 2021
- New holders
- 30
- 60 more added
- Sold out
- 19
- 74 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,412,189 | $291.1M | 0.01% | +31,041+0.4% | Added |
| Vanguard Group Inc | 5,093,831 | $200.1M | 0.00% | −77,919−1.5% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $196.4M | 7.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,169,479 | $124.5M | 0.04% | −160,568−4.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,533,801 | $99.5M | 0.31% | +34,700+1.4% | Added |
| LSV Asset Management | 1,961,249 | $77.0M | 0.14% | −71,200−3.5% | Reduced |
| State Street Corp | 1,891,059 | $74.3M | 0.00% | −13,212−0.7% | Reduced |
| Greenlight Capital Inc | 1,437,590 | $56.5M | 3.44% | +290,658+25.3% | Added |
| Goldman Sachs Group Inc | 1,257,627 | $49.4M | 0.01% | +866,805+221.8% | Added |
| Canyon Capital Advisors LLC | 1,255,575 | $49.3M | 1.68% | +81,177+6.9% | Added |
| Neuberger Berman Group LLC | 1,193,435 | $46.2M | 0.04% | +1,213+0.1% | Added |
| Kite Lake Capital Management (UK) LLP | 894,501 | $35.1M | 9.49% | +154,704+20.9% | Added |
| Geode Capital Management, LLC | 811,509 | $31.9M | 0.00% | −22,596−2.7% | Reduced |
| Northern Trust Corp | 745,875 | $29.3M | 0.00% | −23,953−3.1% | Reduced |
| Morgan Stanley | 706,831 | $27.8M | 0.00% | +33,575+5.0% | Added |
| Credit Suisse AG | 701,554 | $27.6M | 0.02% | +653,137+1,349.0% | Added |
| Cannell Capital LLC | 661,134 | $26.0M | 4.12% | +33,101+5.3% | Added |
| Norges Bank | 611,602 | $24.0M | 0.00% | +80,480+15.2% | Added |
| Taconic Capital Advisors LP | 574,358 | $22.6M | 0.81% | +103,910+22.1% | Added |
| Bank of New York Mellon Corp | 537,442 | $21.1M | 0.00% | −59,323−9.9% | Reduced |
| Invesco Ltd. | 531,858 | $20.9M | 0.01% | +121,482+29.6% | Added |
| Kanen Wealth Management LLC | 509,127 | $20.0M | 6.92% | +34,313+7.2% | Added |
| Charles Schwab Investment Management Inc | 464,368 | $18.2M | 0.01% | −2,138−0.5% | Reduced |
| Newtyn Management, LLC | 400,000 | $15.7M | 4.17% | +200,000+100.0% | Added |
| Nuveen Asset Management, LLC | 386,566 | $15.2M | 0.00% | +7,863+2.1% | Added |
| JPMorgan Chase & Co | 362,857 | $14.3M | 0.00% | +165,685+84.0% | Added |
| Alta Fundamental Advisers LLC | 334,969 | $13.2M | 4.51% | −11,300−3.3% | Reduced |
| Principal Financial Group Inc | 305,579 | $12.0M | 0.01% | −18,267−5.6% | Reduced |
| Millennium Management LLC | 301,706 | $11.9M | 0.01% | +62,942+26.4% | Added |
| AREX Capital Management, LP | 285,500 | $11.2M | 5.04% | +125,500+78.4% | Added |
| Solas Capital Management, LLC | 250,000 | $9.82M | 7.00% | +110,000+78.6% | Added |
| Bridgeway Capital Management, LLC | 230,390 | $9.05M | 0.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 219,976 | $8.64M | 0.00% | −5,802−2.6% | Reduced |
| Prelude Capital Management, LLC | 214,507 | $8.43M | 0.42% | +12,338+6.1% | Added |
| Hawkeye Capital Management, LLC | 214,045 | $8.41M | 3.38% | +214,045 | New |
| Segantii Capital Management Ltd | 213,356 | $8.38M | 0.27% | +213,356 | New |
| Cowen and Company, LLC | 209,681 | $8.24M | 0.79% | +209,681 | New |
| Parametric Portfolio Associates LLC | 175,529 | $6.89M | 0.00% | +460+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 158,567 | $6.23M | 0.01% | −421,371−72.7% | Reduced |
| Kestrel Investment Management Corp | 157,000 | $6.17M | 2.78% | −2,000−1.3% | Reduced |
| Prudential Financial Inc | 152,588 | $5.99M | 0.01% | +8,452+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 142,534 | $5.60M | 0.04% | −253,217−64.0% | Reduced |
| Pacer Advisors, Inc. | 141,097 | $5.54M | 0.06% | −13,969−9.0% | Reduced |
| Union Square Park Capital Management, LLC | 140,000 | $5.50M | 3.14% | +40,000+40.0% | Added |
| Legal & General Group Plc | 139,639 | $5.49M | 0.00% | +698+0.5% | Added |
| Susquehanna International Group, LLP | 138,750 | $5.45M | 0.01% | +54,835+65.3% | Added |
| Rhumbline Advisers | 136,451 | $5.36M | 0.01% | −2,863−2.1% | Reduced |
| Berylson Capital Partners, LLC | 132,000 | $5.18M | 5.71% | −90,043−40.6% | Reduced |
| Fir Tree Capital Management LP | 125,935 | $4.95M | 0.14% | +125,935 | New |
| Swiss National Bank | 117,389 | $4.61M | 0.00% | −3,600−3.0% | Reduced |
| UBS Asset Management Americas Inc | 108,758 | $4.27M | 0.00% | +15,445+16.6% | Added |
| Voloridge Investment Management, LLC | 102,981 | $4.04M | 0.02% | +4,561+4.6% | Added |
| Mirabella Financial Services LLP | 95,962 | $3.77M | 0.38% | +95,962 | New |
| Public Sector Pension Investment Board | 93,490 | $3.67M | 0.02% | −2,420−2.5% | Reduced |
| New York State Teachers Retirement System | 80,184 | $3.15M | 0.01% | −264−0.3% | Reduced |
| Marshall Wace, LLP | 79,631 | $3.13M | 0.01% | +79,631 | New |
| Deutsche Bank AG | 77,281 | $3.04M | 0.00% | +314+0.4% | Added |
| California State Teachers Retirement System | 71,587 | $2.81M | 0.00% | −346−0.5% | Reduced |
| Alliancebernstein L.P. | 70,713 | $2.78M | 0.00% | −1,118−1.6% | Reduced |
| 59 North Capital Management, LP | 70,303 | $2.76M | 0.82% | +70,303 | New |
| State of New Jersey Common Pension Fund D | 68,570 | $2.69M | 0.01% | +7,270+11.9% | Added |
| Wells Fargo & Company | 68,070 | $2.67M | 0.00% | +31,019+83.7% | Added |
| Natixis | 60,000 | $2.36M | 0.01% | +60,000 | New |
| Group One Trading, L.P. | 59,684 | $2.34M | 0.04% | +36,230+154.5% | Added |
| First Trust Advisors LP | 59,524 | $2.34M | 0.00% | +46,971+374.2% | Added |
| UBS Group AG | 56,654 | $2.23M | 0.00% | +43,435+328.6% | Added |
| Kent Lake Capital LLC | 50,000 | $1.96M | 1.02% | +50,000 | New |
| Russell Investments Group, Ltd. | 50,017 | $1.96M | 0.00% | −8,522−14.6% | Reduced |
| Yousif Capital Management, LLC | 46,086 | $1.81M | 0.02% | +46,086 | New |
| Two Sigma Advisers, LP | 45,743 | $1.80M | 0.00% | +4,813+11.8% | Added |
| Comerica Bank | 40,704 | $1.75M | 0.01% | −3,654−8.2% | Reduced |
| Bank of America Corp | 42,787 | $1.68M | 0.00% | −18,750−30.5% | Reduced |
| Citigroup Inc | 42,573 | $1.67M | 0.00% | −7,467−14.9% | Reduced |
| Verition Fund Management LLC | 42,133 | $1.66M | 0.02% | +20,000+90.4% | Added |
| Great West Life Assurance Co | 40,631 | $1.59M | 0.00% | −1,123−2.7% | Reduced |
| Investors Asset Management of Georgia Inc | 39,441 | $1.55M | 0.74% | +1,650+4.4% | Added |
| Thrivent Financial for Lutherans | 37,420 | $1.47M | 0.00% | −999−2.6% | Reduced |
| New York State Common Retirement Fund | 35,261 | $1.39M | 0.00% | +88+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,691 | $1.36M | 0.01% | −1,295−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 33,446 | $1.31M | 0.01% | −555−1.6% | Reduced |
| Gabelli Funds LLC | 33,301 | $1.31M | 0.01% | +2,801+9.2% | Added |
| Texas Permanent School Fund | 33,237 | $1.31M | 0.02% | −1,872−5.3% | Reduced |
| State of Alaska, Department of Revenue | 32,499 | $1.28M | 0.01% | −2,125−6.1% | Reduced |
| Macquarie Group Ltd | 31,516 | $1.24M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 31,490 | $1.24M | 0.01% | 00.0% | Unchanged |
| Clearline Capital LP | 30,042 | $1.18M | 0.16% | −14,545−32.6% | Reduced |
| American International Group, Inc. | 28,027 | $1.10M | 0.01% | −1,886−6.3% | Reduced |
| Jane Street Group, LLC | 27,623 | $1.08M | 0.00% | +11,910+75.8% | Added |
| American Century Companies Inc | 27,318 | $1.07M | 0.00% | −61,246−69.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,946 | $1.06M | 0.00% | −9,851−26.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,699 | $1.05M | 0.14% | +2,199+9.0% | Added |
| Price T Rowe Associates Inc | 26,593 | $1.04M | 0.00% | −1,936−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 25,481 | $1.00M | 0.00% | −6,633−20.7% | Reduced |
| Rafferty Asset Management, LLC | 24,904 | $978.0K | 0.01% | +2,497+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 24,552 | $964.0K | 0.00% | +24,552 | New |
| APG Asset Management N.V. | 27,647 | $955.0K | 0.00% | −22,000−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,541 | $925.0K | 0.00% | −1,398−5.6% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $872.0K | 0.02% | −700−3.1% | Reduced |
| Victory Capital Management Inc | 21,989 | $864.0K | 0.00% | −34−0.2% | Reduced |
| Amalgamated Bank | 21,814 | $857.0K | 0.01% | −1,048−4.6% | Reduced |