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