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, Q1 2022
Institutional positions in ODP Corp as of Mar 31, 2022. 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
- 205
- +9 vs. Q4 2021
- Shares held
- 47.4M
- −1.28M (−2.6%) vs. Q4 2021
- Total value
- $2.17B
- +$260.6M (+13.6%) vs. Q4 2021
- New holders
- 34
- 60 more added
- Sold out
- 25
- 81 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,364,507 | $337.5M | 0.01% | −47,682−0.6% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $229.2M | 6.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,790,045 | $219.5M | 0.01% | −303,786−6.0% | Reduced |
| Dimensional Fund Advisors LP | 3,167,223 | $145.2M | 0.05% | −2,256−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,992,650 | $91.3M | 0.29% | −541,151−21.4% | Reduced |
| LSV Asset Management | 1,946,665 | $89.2M | 0.16% | −14,584−0.7% | Reduced |
| State Street Corp | 1,786,698 | $81.9M | 0.00% | −104,361−5.5% | Reduced |
| Greenlight Capital Inc | 1,405,090 | $64.4M | 4.09% | −32,500−2.3% | Reduced |
| Canyon Capital Advisors LLC | 1,199,100 | $55.0M | 2.04% | −56,475−4.5% | Reduced |
| Neuberger Berman Group LLC | 1,175,496 | $53.9M | 0.05% | −17,939−1.5% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,014,501 | $46.5M | 36.03% | +120,000+13.4% | Added |
| Geode Capital Management, LLC | 832,033 | $38.1M | 0.00% | +20,524+2.5% | Added |
| Goldman Sachs Group Inc | 753,132 | $34.5M | 0.01% | −504,495−40.1% | Reduced |
| Fir Tree Capital Management LP | 723,899 | $33.2M | 0.96% | +597,964+474.8% | Added |
| Northern Trust Corp | 720,319 | $33.0M | 0.01% | −25,556−3.4% | Reduced |
| Cannell Capital LLC | 683,827 | $31.3M | 4.74% | +22,693+3.4% | Added |
| Taconic Capital Advisors LP | 644,358 | $29.5M | 1.01% | +70,000+12.2% | Added |
| Credit Suisse AG | 632,784 | $29.0M | 0.03% | −68,770−9.8% | Reduced |
| Norges Bank | 600,046 | $27.5M | 0.01% | −11,556−1.9% | Reduced |
| Invesco Ltd. | 590,289 | $27.1M | 0.01% | +58,431+11.0% | Added |
| Kanen Wealth Management LLC | 538,534 | $24.7M | 4.42% | +29,407+5.8% | Added |
| Bank of New York Mellon Corp | 525,753 | $24.1M | 0.00% | −11,689−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 487,038 | $22.3M | 0.01% | +22,670+4.9% | Added |
| Assenagon Asset Management S.A. | 465,651 | $21.3M | 0.07% | +465,651 | New |
| Alta Fundamental Advisers LLC | 388,139 | $17.8M | 5.87% | +53,170+15.9% | Added |
| Nuveen Asset Management, LLC | 376,785 | $17.1M | 0.01% | −9,781−2.5% | Reduced |
| JPMorgan Chase & Co | 357,529 | $16.4M | 0.00% | −5,328−1.5% | Reduced |
| Principal Financial Group Inc | 302,938 | $13.9M | 0.01% | −2,641−0.9% | Reduced |
| Segantii Capital Management Ltd | 292,598 | $13.4M | 0.50% | +79,242+37.1% | Added |
| Bridgeway Capital Management, LLC | 247,390 | $11.3M | 0.22% | +17,000+7.4% | Added |
| Morgan Stanley | 245,448 | $11.2M | 0.00% | −461,383−65.3% | Reduced |
| Pacer Advisors, Inc. | 240,334 | $11.0M | 0.09% | +99,237+70.3% | Added |
| Ameriprise Financial Inc | 223,961 | $10.3M | 0.00% | +3,985+1.8% | Added |
| Prelude Capital Management, LLC | 219,257 | $10.0M | 0.47% | +4,750+2.2% | Added |
| Solas Capital Management, LLC | 215,000 | $9.85M | 5.97% | −35,000−14.0% | Reduced |
| Cowen and Company, LLC | 209,681 | $9.61M | 0.97% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 205,967 | $9.44M | 3.72% | −8,078−3.8% | Reduced |
| EVR Research LP | 200,000 | $9.17M | 3.38% | +200,000 | New |
| Jane Street Group, LLC | 196,167 | $8.99M | 0.02% | +168,544+610.2% | Added |
| Parametric Portfolio Associates LLC | 192,451 | $8.82M | 0.00% | +16,922+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 171,100 | $7.84M | 0.09% | +171,100 | New |
| Millennium Management LLC | 163,191 | $7.48M | 0.01% | −138,515−45.9% | Reduced |
| SCW Capital Management, LP | 157,484 | $7.22M | 10.08% | +157,484 | New |
| Kestrel Investment Management Corp | 153,900 | $7.05M | 3.34% | −3,100−2.0% | Reduced |
| Legal & General Group Plc | 139,825 | $6.41M | 0.00% | +186+0.1% | Added |
| Rhumbline Advisers | 134,549 | $6.17M | 0.01% | −1,902−1.4% | Reduced |
| Prudential Financial Inc | 130,750 | $5.99M | 0.01% | −21,838−14.3% | Reduced |
| Harbert Fund Advisors, Inc. | 130,042 | $5.96M | 3.08% | +130,042 | New |
| Barclays PLC | 122,742 | $5.62M | 0.00% | +122,742 | New |
| Swiss National Bank | 121,889 | $5.59M | 0.00% | +4,500+3.8% | Added |
| UBS Asset Management Americas Inc | 108,208 | $4.96M | 0.00% | −550−0.5% | Reduced |
| First Trust Advisors LP | 102,364 | $4.69M | 0.00% | +42,840+72.0% | Added |
| Cambria Investment Management, L.P. | 98,982 | $4.54M | 0.58% | +98,982 | New |
| American Century Companies Inc | 98,573 | $4.52M | 0.00% | +71,255+260.8% | Added |
| Arrowstreet Capital, Limited Partnership | 93,292 | $4.28M | 0.01% | −65,275−41.2% | Reduced |
| Union Square Park Capital Management, LLC | 90,000 | $4.13M | 3.32% | −50,000−35.7% | Reduced |
| Public Sector Pension Investment Board | 85,670 | $3.93M | 0.02% | −7,820−8.4% | Reduced |
| New York State Teachers Retirement System | 79,984 | $3.67M | 0.01% | −200−0.2% | Reduced |
| AREX Capital Management, LP | 75,819 | $3.48M | 2.01% | −209,681−73.4% | Reduced |
| Alliancebernstein L.P. | 71,479 | $3.28M | 0.00% | +766+1.1% | Added |
| California State Teachers Retirement System | 64,943 | $2.98M | 0.00% | −6,644−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 58,799 | $2.69M | 0.01% | −9,771−14.2% | Reduced |
| Bank of America Corp | 58,377 | $2.67M | 0.00% | +15,590+36.4% | Added |
| AXA S.A. | 56,900 | $2.61M | 0.01% | +56,900 | New |
| Kent Lake Capital LLC | 50,000 | $2.29M | 1.42% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,945 | $2.15M | 0.00% | −21,125−31.0% | Reduced |
| Yousif Capital Management, LLC | 45,766 | $2.10M | 0.02% | −320−0.7% | Reduced |
| Citigroup Inc | 44,619 | $2.04M | 0.00% | +2,046+4.8% | Added |
| Gabelli Funds LLC | 43,942 | $2.01M | 0.01% | +10,641+32.0% | Added |
| Great West Life Assurance Co | 41,605 | $1.96M | 0.00% | +974+2.4% | Added |
| Deutsche Bank AG | 41,770 | $1.91M | 0.00% | −35,511−46.0% | Reduced |
| Russell Investments Group, Ltd. | 40,715 | $1.86M | 0.00% | −9,302−18.6% | Reduced |
| Comerica Bank | 40,174 | $1.85M | 0.01% | −530−1.3% | Reduced |
| Investors Asset Management of Georgia Inc | 39,676 | $1.82M | 0.92% | +235+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,569 | $1.81M | 0.02% | +4,878+14.1% | Added |
| Two Sigma Advisers, LP | 38,330 | $1.76M | 0.00% | −7,413−16.2% | Reduced |
| Thrivent Financial for Lutherans | 37,453 | $1.72M | 0.00% | +33+0.1% | Added |
| New York State Common Retirement Fund | 33,975 | $1.56M | 0.00% | −1,286−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 32,755 | $1.50M | 0.01% | −691−2.1% | Reduced |
| Texas Permanent School Fund | 32,541 | $1.49M | 0.02% | −696−2.1% | Reduced |
| State of Alaska, Department of Revenue | 32,019 | $1.47M | 0.02% | −480−1.5% | Reduced |
| Macquarie Group Ltd | 31,516 | $1.45M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 31,490 | $1.44M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 31,058 | $1.42M | 0.19% | +4,359+16.3% | Added |
| Susquehanna International Group, LLP | 28,677 | $1.31M | 0.00% | −110,073−79.3% | Reduced |
| Marshall Wace, LLP | 26,662 | $1.22M | 0.00% | −52,969−66.5% | Reduced |
| American International Group, Inc. | 26,406 | $1.21M | 0.01% | −1,621−5.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,178 | $1.20M | 0.02% | +16,578+172.7% | Added |
| Price T Rowe Associates Inc | 25,296 | $1.16M | 0.00% | −1,297−4.9% | Reduced |
| MetLife Investment Management | 24,211 | $1.11M | 0.01% | +6,986+40.6% | Added |
| Allspring Global Investments Holdings, LLC | 23,902 | $1.09M | 0.00% | −650−2.6% | Reduced |
| Louisiana State Employees Retirement System | 22,300 | $1.03M | 0.02% | +100+0.5% | Added |
| Victory Capital Management Inc | 23,245 | $1.00M | 0.00% | +1,256+5.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,678 | $994.0K | 0.00% | −5,268−19.6% | Reduced |
| Amalgamated Bank | 20,612 | $945.0K | 0.01% | −1,202−5.5% | Reduced |
| Amalgamated Financial Corp. | 20,612 | $945.0K | 0.01% | +20,612 | New |
| State Board of Administration of Florida Retirement System | 20,464 | $938.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 19,286 | $884.0K | 0.50% | +862+4.7% | Added |
| AQR Capital Management LLC | 18,913 | $867.0K | 0.00% | −1,316−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,884 | $865.5K | 0.00% | −4,657−19.8% | Reduced |