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 |
|---|---|---|---|---|---|
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 10 | $0 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | New |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Geneos Wealth Management Inc. | 23 | $1.00K | 0.00% | −58−71.6% | Reduced |
| Tortoise Investment Management, LLC | 15 | $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 |
| Meeder Asset Management Inc | 46 | $2.00K | 0.00% | −2,327−98.1% | Reduced |
| Proequities, Inc. | 50 | $2.00K | 0.00% | −10−16.7% | Reduced |
| Covestor Ltd | 42 | $2.00K | 0.00% | +18+75.0% | Added |
| Blue Bell Private Wealth Management, LLC | 44 | $2.00K | 0.00% | +44 | New |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | +44 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $2.02K | 0.00% | +44 | New |
| CWM, LLC | 67 | $3.00K | 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 |
| St. Johns Investment Management Company, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 106 | $5.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 114 | $5.00K | 0.00% | +114 | New |
| McIlrath & Eck, LLC | 113 | $5.00K | 0.00% | +113 | New |
| Money Concepts Capital Corp | 131 | $6.00K | 0.00% | +131 | New |
| Federation des caisses Desjardins du Quebec | 150 | $6.88K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 160 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 168 | $8.00K | 0.00% | +9+5.7% | Added |
| EverSource Wealth Advisors, LLC | 217 | $10.0K | 0.00% | +217 | New |
| Fifth Third Bancorp | 240 | $11.0K | 0.00% | +130+118.2% | Added |
| TCI Wealth Advisors, Inc. | 252 | $11.0K | 0.00% | +228+950.0% | Added |
| Simplex Trading, LLC | 269 | $12.0K | 0.00% | −362−57.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 281 | $13.0K | 0.00% | −183−39.4% | Reduced |
| IFP Advisors, Inc | 309 | $16.0K | 0.00% | +299+2,990.0% | Added |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 737 | $34.0K | 0.01% | −29−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 875 | $40.0K | 0.00% | −798−47.7% | Reduced |
| Nomura Asset Management Co Ltd | 950 | $43.5K | 0.00% | +950 | New |
| Sutton Wealth Advisors Inc. | 1,167 | $53.5K | 0.02% | +11+1.0% | Added |
| FMR LLC | 1,220 | $56.0K | 0.00% | +1,158+1,867.7% | Added |
| Investors Research Corp | 1,250 | $57.0K | 0.02% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,620 | $74.0K | 0.02% | +1,620 | New |
| UBS Group AG | 1,663 | $76.0K | 0.00% | −54,991−97.1% | Reduced |
| Canada Pension Plan Investment Board | 2,000 | $92.0K | 0.00% | −5,000−71.4% | Reduced |
| SG Americas Securities, LLC | 2,278 | $104.0K | 0.00% | −1,054−31.6% | Reduced |
| US Bancorp | 2,582 | $118.0K | 0.00% | +89+3.6% | Added |
| Metropolitan Life Insurance Co | 2,768 | $126.9K | 0.00% | −8,921−76.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,052 | $139.0K | 0.00% | +270+9.7% | Added |
| EMC Capital Management | 3,557 | $153.0K | 0.11% | +3,557 | New |
| Gladius Capital Management LP | 3,523 | $162.0K | 0.06% | +842+31.4% | Added |
| Ameritas Investment Partners, Inc. | 3,565 | $163.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,915 | $179.0K | 0.00% | −548−12.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,424 | $203.0K | 0.00% | +4,424 | New |
| STRS Ohio | 4,700 | $215.0K | 0.00% | +4,700 | New |
| Panagora Asset Management Inc | 4,795 | $220.0K | 0.00% | +4,795 | New |
| FORA Capital, LLC | 4,835 | $226.0K | 0.04% | +4,835 | New |
| Diametric Capital, LP | 5,000 | $229.0K | 0.13% | −3,092−38.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,250 | $241.0K | 0.00% | +5,250 | New |
| Captrust Financial Advisors | 5,404 | $248.0K | 0.00% | +1,691+45.5% | Added |
| HRT Financial LP | 5,519 | $252.0K | 0.00% | +5,519 | New |
| CIBC Asset Management Inc | 5,780 | $265.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,374 | $292.0K | 0.01% | +1,239+24.1% | Added |
| Envestnet Asset Management Inc | 6,483 | $297.0K | 0.00% | −4,364−40.2% | Reduced |
| Gsa Capital Partners LLP | 6,538 | $300.0K | 0.04% | −7,155−52.3% | Reduced |
| Mutual of America Capital Management LLC | 6,614 | $303.0K | 0.00% | +343+5.5% | Added |
| Group One Trading, L.P. | 6,924 | $317.0K | 0.01% | −52,760−88.4% | Reduced |
| Towle & Co | 7,000 | $321.0K | 0.04% | +7,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,446 | $341.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 7,600 | $348.0K | 0.13% | +7,600 | New |
| Everence Capital Management Inc | 7,677 | $352.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 7,900 | $362.0K | 0.03% | +4,582+138.1% | Added |
| Gotham Asset Management, LLC | 7,948 | $364.0K | 0.01% | −7,548−48.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,986 | $366.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8,438 | $387.0K | 0.00% | −3,181−27.4% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $394.0K | 0.00% | −2,900−25.2% | Reduced |
| Guggenheim Capital LLC | 8,979 | $411.0K | 0.00% | +2,866+46.9% | Added |
| KB Financial Partners, LLC | 9,344 | $428.0K | 0.12% | +608+7.0% | Added |
| JBF Capital, Inc. | 10,000 | $458.0K | 0.10% | +10,000 | New |
| SkyView Investment Advisors, LLC | 10,027 | $460.0K | 0.11% | +7,277+264.6% | Added |
| ProShare Advisors LLC | 10,263 | $470.0K | 0.00% | −1,272−11.0% | Reduced |
| Teacher Retirement System of Texas | 10,702 | $490.0K | 0.00% | +306+2.9% | Added |
| Janus Henderson Group PLC | 10,818 | $496.0K | 0.00% | −10−0.1% | Reduced |
| Royal Bank of Canada | 11,127 | $510.0K | 0.00% | +3,381+43.6% | Added |
| CenterBook Partners LP | 11,172 | $512.0K | 0.18% | −602−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,917 | $546.0K | 0.01% | +8,835+286.7% | Added |
| Wolverine Trading, LLC | 11,888 | $555.0K | 0.02% | +11,888 | New |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $573.0K | 0.10% | −2,500−16.7% | Reduced |
| Bank of Montreal | 12,271 | $582.0K | 0.00% | +133+1.1% | Added |
| Rafferty Asset Management, LLC | 12,718 | $583.0K | 0.00% | −12,186−48.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,209 | $605.0K | 0.00% | −129,325−90.7% | Reduced |
| Ergoteles LLC | 13,920 | $638.0K | 0.02% | −6,180−30.7% | Reduced |
| Arizona State Retirement System | 13,941 | $639.0K | 0.01% | −412−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,878 | $682.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,929 | $684.0K | 0.01% | +14,929 | New |
| Ensign Peak Advisors, Inc | 16,160 | $741.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 16,166 | $741.0K | 0.09% | +3,900+31.8% | Added |
| SEI Investments Co | 17,019 | $789.0K | 0.00% | −720−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,326 | $794.0K | 0.01% | −962−5.3% | Reduced |