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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 27,647 | $955.0K | 0.00% | −22,000−44.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,552 | $964.0K | 0.00% | +24,552 | New |
| Rafferty Asset Management, LLC | 24,904 | $978.0K | 0.01% | +2,497+11.1% | Added |
| Public Employees Retirement System of Ohio | 25,481 | $1.00M | 0.00% | −6,633−20.7% | Reduced |
| Price T Rowe Associates Inc | 26,593 | $1.04M | 0.00% | −1,936−6.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,699 | $1.05M | 0.14% | +2,199+9.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,946 | $1.06M | 0.00% | −9,851−26.8% | Reduced |
| American Century Companies Inc | 27,318 | $1.07M | 0.00% | −61,246−69.2% | Reduced |
| Jane Street Group, LLC | 27,623 | $1.08M | 0.00% | +11,910+75.8% | Added |
| American International Group, Inc. | 28,027 | $1.10M | 0.01% | −1,886−6.3% | Reduced |
| Clearline Capital LP | 30,042 | $1.18M | 0.16% | −14,545−32.6% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.24M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,516 | $1.24M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,499 | $1.28M | 0.01% | −2,125−6.1% | Reduced |
| Texas Permanent School Fund | 33,237 | $1.31M | 0.02% | −1,872−5.3% | Reduced |
| Gabelli Funds LLC | 33,301 | $1.31M | 0.01% | +2,801+9.2% | Added |
| Rockefeller Capital Management L.P. | 33,446 | $1.31M | 0.01% | −555−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,691 | $1.36M | 0.01% | −1,295−3.6% | Reduced |
| New York State Common Retirement Fund | 35,261 | $1.39M | 0.00% | +88+0.3% | Added |
| Thrivent Financial for Lutherans | 37,420 | $1.47M | 0.00% | −999−2.6% | Reduced |
| Investors Asset Management of Georgia Inc | 39,441 | $1.55M | 0.74% | +1,650+4.4% | Added |
| Great West Life Assurance Co | 40,631 | $1.59M | 0.00% | −1,123−2.7% | Reduced |
| Verition Fund Management LLC | 42,133 | $1.66M | 0.02% | +20,000+90.4% | Added |
| Citigroup Inc | 42,573 | $1.67M | 0.00% | −7,467−14.9% | Reduced |
| Bank of America Corp | 42,787 | $1.68M | 0.00% | −18,750−30.5% | Reduced |
| Comerica Bank | 40,704 | $1.75M | 0.01% | −3,654−8.2% | Reduced |
| Two Sigma Advisers, LP | 45,743 | $1.80M | 0.00% | +4,813+11.8% | Added |
| Yousif Capital Management, LLC | 46,086 | $1.81M | 0.02% | +46,086 | New |
| Russell Investments Group, Ltd. | 50,017 | $1.96M | 0.00% | −8,522−14.6% | Reduced |
| Kent Lake Capital LLC | 50,000 | $1.96M | 1.02% | +50,000 | New |
| UBS Group AG | 56,654 | $2.23M | 0.00% | +43,435+328.6% | Added |
| First Trust Advisors LP | 59,524 | $2.34M | 0.00% | +46,971+374.2% | Added |
| Group One Trading, L.P. | 59,684 | $2.34M | 0.04% | +36,230+154.5% | Added |
| Natixis | 60,000 | $2.36M | 0.01% | +60,000 | New |
| Wells Fargo & Company | 68,070 | $2.67M | 0.00% | +31,019+83.7% | Added |
| State of New Jersey Common Pension Fund D | 68,570 | $2.69M | 0.01% | +7,270+11.9% | Added |
| 59 North Capital Management, LP | 70,303 | $2.76M | 0.82% | +70,303 | New |
| Alliancebernstein L.P. | 70,713 | $2.78M | 0.00% | −1,118−1.6% | Reduced |
| California State Teachers Retirement System | 71,587 | $2.81M | 0.00% | −346−0.5% | Reduced |
| Deutsche Bank AG | 77,281 | $3.04M | 0.00% | +314+0.4% | Added |
| Marshall Wace, LLP | 79,631 | $3.13M | 0.01% | +79,631 | New |
| New York State Teachers Retirement System | 80,184 | $3.15M | 0.01% | −264−0.3% | Reduced |
| Public Sector Pension Investment Board | 93,490 | $3.67M | 0.02% | −2,420−2.5% | Reduced |
| Mirabella Financial Services LLP | 95,962 | $3.77M | 0.38% | +95,962 | New |
| Voloridge Investment Management, LLC | 102,981 | $4.04M | 0.02% | +4,561+4.6% | Added |
| UBS Asset Management Americas Inc | 108,758 | $4.27M | 0.00% | +15,445+16.6% | Added |
| Swiss National Bank | 117,389 | $4.61M | 0.00% | −3,600−3.0% | Reduced |
| Fir Tree Capital Management LP | 125,935 | $4.95M | 0.14% | +125,935 | New |
| Berylson Capital Partners, LLC | 132,000 | $5.18M | 5.71% | −90,043−40.6% | Reduced |
| Rhumbline Advisers | 136,451 | $5.36M | 0.01% | −2,863−2.1% | Reduced |
| Susquehanna International Group, LLP | 138,750 | $5.45M | 0.01% | +54,835+65.3% | Added |
| Legal & General Group Plc | 139,639 | $5.49M | 0.00% | +698+0.5% | Added |
| Union Square Park Capital Management, LLC | 140,000 | $5.50M | 3.14% | +40,000+40.0% | Added |
| Pacer Advisors, Inc. | 141,097 | $5.54M | 0.06% | −13,969−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,534 | $5.60M | 0.04% | −253,217−64.0% | Reduced |
| Prudential Financial Inc | 152,588 | $5.99M | 0.01% | +8,452+5.9% | Added |
| Kestrel Investment Management Corp | 157,000 | $6.17M | 2.78% | −2,000−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 158,567 | $6.23M | 0.01% | −421,371−72.7% | Reduced |
| Parametric Portfolio Associates LLC | 175,529 | $6.89M | 0.00% | +460+0.3% | Added |
| Cowen and Company, LLC | 209,681 | $8.24M | 0.79% | +209,681 | New |
| Segantii Capital Management Ltd | 213,356 | $8.38M | 0.27% | +213,356 | New |
| Hawkeye Capital Management, LLC | 214,045 | $8.41M | 3.38% | +214,045 | New |
| Prelude Capital Management, LLC | 214,507 | $8.43M | 0.42% | +12,338+6.1% | Added |
| Ameriprise Financial Inc | 219,976 | $8.64M | 0.00% | −5,802−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 230,390 | $9.05M | 0.17% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 250,000 | $9.82M | 7.00% | +110,000+78.6% | Added |
| AREX Capital Management, LP | 285,500 | $11.2M | 5.04% | +125,500+78.4% | Added |
| Millennium Management LLC | 301,706 | $11.9M | 0.01% | +62,942+26.4% | Added |
| Principal Financial Group Inc | 305,579 | $12.0M | 0.01% | −18,267−5.6% | Reduced |
| Alta Fundamental Advisers LLC | 334,969 | $13.2M | 4.51% | −11,300−3.3% | Reduced |
| JPMorgan Chase & Co | 362,857 | $14.3M | 0.00% | +165,685+84.0% | Added |
| Nuveen Asset Management, LLC | 386,566 | $15.2M | 0.00% | +7,863+2.1% | Added |
| Newtyn Management, LLC | 400,000 | $15.7M | 4.17% | +200,000+100.0% | Added |
| Charles Schwab Investment Management Inc | 464,368 | $18.2M | 0.01% | −2,138−0.5% | Reduced |
| Kanen Wealth Management LLC | 509,127 | $20.0M | 6.92% | +34,313+7.2% | Added |
| Invesco Ltd. | 531,858 | $20.9M | 0.01% | +121,482+29.6% | Added |
| Bank of New York Mellon Corp | 537,442 | $21.1M | 0.00% | −59,323−9.9% | Reduced |
| Taconic Capital Advisors LP | 574,358 | $22.6M | 0.81% | +103,910+22.1% | Added |
| Norges Bank | 611,602 | $24.0M | 0.00% | +80,480+15.2% | Added |
| Cannell Capital LLC | 661,134 | $26.0M | 4.12% | +33,101+5.3% | Added |
| Credit Suisse AG | 701,554 | $27.6M | 0.02% | +653,137+1,349.0% | Added |
| Morgan Stanley | 706,831 | $27.8M | 0.00% | +33,575+5.0% | Added |
| Northern Trust Corp | 745,875 | $29.3M | 0.00% | −23,953−3.1% | Reduced |
| Geode Capital Management, LLC | 811,509 | $31.9M | 0.00% | −22,596−2.7% | Reduced |
| Kite Lake Capital Management (UK) LLP | 894,501 | $35.1M | 9.49% | +154,704+20.9% | Added |
| Neuberger Berman Group LLC | 1,193,435 | $46.2M | 0.04% | +1,213+0.1% | Added |
| Canyon Capital Advisors LLC | 1,255,575 | $49.3M | 1.68% | +81,177+6.9% | Added |
| Goldman Sachs Group Inc | 1,257,627 | $49.4M | 0.01% | +866,805+221.8% | Added |
| Greenlight Capital Inc | 1,437,590 | $56.5M | 3.44% | +290,658+25.3% | Added |
| State Street Corp | 1,891,059 | $74.3M | 0.00% | −13,212−0.7% | Reduced |
| LSV Asset Management | 1,961,249 | $77.0M | 0.14% | −71,200−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 2,533,801 | $99.5M | 0.31% | +34,700+1.4% | Added |
| Dimensional Fund Advisors LP | 3,169,479 | $124.5M | 0.04% | −160,568−4.8% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $196.4M | 7.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,093,831 | $200.1M | 0.00% | −77,919−1.5% | Reduced |
| BlackRock Inc. | 7,412,189 | $291.1M | 0.01% | +31,041+0.4% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −113,175−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |