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 |
|---|---|---|---|---|---|
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| TCI Wealth Advisors, Inc. | 24 | $1.00K | 0.00% | −177−88.1% | Reduced |
| Tortoise Investment Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $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 |
| Covestor Ltd | 24 | $1.00K | 0.00% | +24 | New |
| FMR LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 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 |
| CWM, LLC | 67 | $3.00K | 0.00% | +67 | New |
| American Portfolios Advisors | 78 | $3.06K | 0.00% | +10+14.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 110 | $4.00K | 0.00% | +65+144.4% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $5.89K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 159 | $6.00K | 0.00% | −6−3.6% | Reduced |
| Fieldpoint Private Securities, LLC | 160 | $6.00K | 0.00% | −5−3.0% | Reduced |
| Eaton Vance Management | 183 | $7.00K | 0.00% | −469−71.9% | Reduced |
| CoreCap Advisors, LLC | 184 | $7.00K | 0.00% | +184 | New |
| AlphaMark Advisors, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Ancora Advisors, LLC | 400 | $16.0K | 0.00% | +400 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 464 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 631 | $24.0K | 0.00% | −22,668−97.3% | Reduced |
| Counterpoint Mutual Funds LLC | 693 | $27.0K | 0.03% | +693 | New |
| Versant Capital Management, Inc | 766 | $30.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 782 | $31.0K | 0.00% | −42,031−98.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,156 | $45.4K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 1,250 | $49.0K | 0.01% | −30−2.3% | Reduced |
| Edge Wealth Management LLC | 1,500 | $59.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,673 | $65.0K | 0.00% | +36+2.2% | Added |
| Meeder Asset Management Inc | 2,373 | $92.0K | 0.01% | +1,219+105.6% | Added |
| US Bancorp | 2,493 | $98.0K | 0.00% | −101−3.9% | Reduced |
| Gladius Capital Management LP | 2,681 | $106.0K | 0.04% | +2,681 | New |
| The PNC Financial Services Group, Inc. | 2,782 | $108.0K | 0.00% | −142−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,082 | $121.0K | 0.00% | +2,301+294.6% | Added |
| Cutler Group LP | 3,318 | $130.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,332 | $131.0K | 0.00% | −24,146−87.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,000 | $133.0K | 0.00% | −400−11.8% | Reduced |
| SG3 Management, LLC | 3,500 | $137.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,565 | $140.0K | 0.00% | −274−7.1% | Reduced |
| Captrust Financial Advisors | 3,713 | $146.0K | 0.00% | −248−6.3% | Reduced |
| Shell Asset Management Co | 4,463 | $175.0K | 0.00% | +8+0.2% | Added |
| Point72 Hong Kong Ltd | 4,714 | $185.0K | 0.02% | +3,830+433.3% | Added |
| Profund Advisors LLC | 5,135 | $202.0K | 0.01% | +41+0.8% | Added |
| CIBC Asset Management Inc | 5,780 | $227.0K | 0.00% | −22−0.4% | Reduced |
| Guggenheim Capital LLC | 6,113 | $240.0K | 0.00% | −2,494−29.0% | Reduced |
| Mutual of America Capital Management LLC | 6,271 | $246.0K | 0.00% | −58−0.9% | Reduced |
| PEAK6 Investments LLC | 6,822 | $268.0K | 0.01% | +6,822 | New |
| Canada Pension Plan Investment Board | 7,000 | $275.0K | 0.00% | −27,000−79.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,446 | $292.0K | 0.00% | +2,216+42.4% | Added |
| Cutter & CO Brokerage, Inc. | 7,450 | $293.0K | 0.08% | −500−6.3% | Reduced |
| Everence Capital Management Inc | 7,677 | $302.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,746 | $304.0K | 0.00% | +1,164+17.7% | Added |
| HSBC Holdings PLC | 7,893 | $312.0K | 0.00% | +7,893 | New |
| Public Employees Retirement Association of Colorado | 7,986 | $314.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 8,092 | $318.0K | 0.24% | −2,305−22.2% | Reduced |
| KB Financial Partners, LLC | 8,736 | $343.0K | 0.10% | +8,736 | New |
| SkyView Investment Advisors, LLC | 2,750 | $364.0K | 0.08% | +2,750 | New |
| Susquehanna Fundamental Investments, LLC | 9,600 | $377.0K | 0.01% | +9,600 | New |
| Caption Management, LLC | 10,000 | $392.0K | 0.02% | +10,000 | New |
| Teacher Retirement System of Texas | 10,396 | $408.0K | 0.00% | +1,766+20.5% | Added |
| Janus Henderson Group PLC | 10,828 | $425.0K | 0.00% | +5,436+100.8% | Added |
| Envestnet Asset Management Inc | 10,847 | $426.0K | 0.00% | +10,847 | New |
| Handelsbanken Fonder AB | 11,500 | $452.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,535 | $453.0K | 0.00% | +4,165+56.5% | Added |
| Ci Investments Inc. | 11,619 | $456.0K | 0.00% | +1,430+14.0% | Added |
| Metropolitan Life Insurance Co | 11,689 | $459.1K | 0.01% | −1,203−9.3% | Reduced |
| CenterBook Partners LP | 11,774 | $462.0K | 0.27% | +11,774 | New |
| Royce & Associates LP | 11,832 | $465.0K | 0.00% | −2,591−18.0% | Reduced |
| Bank of Montreal | 12,138 | $481.0K | 0.00% | −3,462−22.2% | Reduced |
| Clear Harbor Asset Management, LLC | 12,266 | $482.0K | 0.05% | +12,266 | New |
| Gsa Capital Partners LLP | 13,693 | $538.0K | 0.07% | +3,292+31.7% | Added |
| Nomura Holdings Inc | 14,145 | $555.0K | 0.00% | +5,995+73.6% | Added |
| Arizona State Retirement System | 14,353 | $564.0K | 0.00% | −560−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,878 | $584.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $589.0K | 0.09% | +2,500+20.0% | Added |
| State of Tennessee, Treasury Department | 15,090 | $593.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,496 | $609.0K | 0.02% | +15,496 | New |
| Ensign Peak Advisors, Inc | 16,160 | $635.0K | 0.00% | −21,640−57.2% | Reduced |
| MetLife Investment Management | 17,225 | $676.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,592 | $691.0K | 0.00% | −8,761−33.2% | Reduced |
| SEI Investments Co | 17,739 | $715.0K | 0.00% | +1,696+10.6% | Added |
| Oregon Public Employees Retirement Fund | 18,288 | $718.0K | 0.01% | −800−4.2% | Reduced |
| Maryland State Retirement & Pension System | 18,299 | $719.0K | 0.02% | −376−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 18,424 | $724.0K | 0.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,842 | $779.0K | 0.00% | −2,892−12.7% | Reduced |
| Ergoteles LLC | 20,100 | $790.0K | 0.03% | −33,976−62.8% | Reduced |
| AQR Capital Management LLC | 20,229 | $795.0K | 0.00% | −21,745−51.8% | Reduced |
| Exchange Traded Concepts, LLC | 20,229 | $795.0K | 0.02% | +20,229 | New |
| State Board of Administration of Florida Retirement System | 20,464 | $804.0K | 0.00% | −184−0.9% | Reduced |
| Amalgamated Bank | 21,814 | $857.0K | 0.01% | −1,048−4.6% | Reduced |
| Victory Capital Management Inc | 21,989 | $864.0K | 0.00% | −34−0.2% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $872.0K | 0.02% | −700−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,541 | $925.0K | 0.00% | −1,398−5.6% | Reduced |