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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 17,785 | $815.0K | 0.00% | +2,695+17.9% | Added |
| Voya Investment Management LLC | 17,877 | $819.0K | 0.00% | +285+1.6% | Added |
| Maryland State Retirement & Pension System | 18,406 | $844.0K | 0.02% | +107+0.6% | Added |
| HSBC Holdings PLC | 18,375 | $848.0K | 0.00% | +10,482+132.8% | Added |
| Voloridge Investment Management, LLC | 18,788 | $861.0K | 0.00% | −84,193−81.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,884 | $865.5K | 0.00% | −4,657−19.8% | Reduced |
| AQR Capital Management LLC | 18,913 | $867.0K | 0.00% | −1,316−6.5% | Reduced |
| SummerHaven Investment Management, LLC | 19,286 | $884.0K | 0.50% | +862+4.7% | Added |
| State Board of Administration of Florida Retirement System | 20,464 | $938.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 21,678 | $994.0K | 0.00% | −5,268−19.6% | Reduced |
| Victory Capital Management Inc | 23,245 | $1.00M | 0.00% | +1,256+5.7% | Added |
| Louisiana State Employees Retirement System | 22,300 | $1.03M | 0.02% | +100+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 23,902 | $1.09M | 0.00% | −650−2.6% | Reduced |
| MetLife Investment Management | 24,211 | $1.11M | 0.01% | +6,986+40.6% | Added |
| Price T Rowe Associates Inc | 25,296 | $1.16M | 0.00% | −1,297−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,178 | $1.20M | 0.02% | +16,578+172.7% | Added |
| American International Group, Inc. | 26,406 | $1.21M | 0.01% | −1,621−5.8% | Reduced |
| Marshall Wace, LLP | 26,662 | $1.22M | 0.00% | −52,969−66.5% | Reduced |
| Susquehanna International Group, LLP | 28,677 | $1.31M | 0.00% | −110,073−79.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,058 | $1.42M | 0.19% | +4,359+16.3% | Added |
| Alberta Investment Management Corp | 31,490 | $1.44M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,516 | $1.45M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,019 | $1.47M | 0.02% | −480−1.5% | Reduced |
| Texas Permanent School Fund | 32,541 | $1.49M | 0.02% | −696−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 32,755 | $1.50M | 0.01% | −691−2.1% | Reduced |
| New York State Common Retirement Fund | 33,975 | $1.56M | 0.00% | −1,286−3.6% | Reduced |
| Thrivent Financial for Lutherans | 37,453 | $1.72M | 0.00% | +33+0.1% | Added |
| Two Sigma Advisers, LP | 38,330 | $1.76M | 0.00% | −7,413−16.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,569 | $1.81M | 0.02% | +4,878+14.1% | Added |
| Investors Asset Management of Georgia Inc | 39,676 | $1.82M | 0.92% | +235+0.6% | Added |
| Comerica Bank | 40,174 | $1.85M | 0.01% | −530−1.3% | Reduced |
| Russell Investments Group, Ltd. | 40,715 | $1.86M | 0.00% | −9,302−18.6% | Reduced |
| Deutsche Bank AG | 41,770 | $1.91M | 0.00% | −35,511−46.0% | Reduced |
| Great West Life Assurance Co | 41,605 | $1.96M | 0.00% | +974+2.4% | Added |
| Gabelli Funds LLC | 43,942 | $2.01M | 0.01% | +10,641+32.0% | Added |
| Citigroup Inc | 44,619 | $2.04M | 0.00% | +2,046+4.8% | Added |
| Yousif Capital Management, LLC | 45,766 | $2.10M | 0.02% | −320−0.7% | Reduced |
| Wells Fargo & Company | 46,945 | $2.15M | 0.00% | −21,125−31.0% | Reduced |
| Kent Lake Capital LLC | 50,000 | $2.29M | 1.42% | 00.0% | Unchanged |
| AXA S.A. | 56,900 | $2.61M | 0.01% | +56,900 | New |
| Bank of America Corp | 58,377 | $2.67M | 0.00% | +15,590+36.4% | Added |
| State of New Jersey Common Pension Fund D | 58,799 | $2.69M | 0.01% | −9,771−14.2% | Reduced |
| California State Teachers Retirement System | 64,943 | $2.98M | 0.00% | −6,644−9.3% | Reduced |
| Alliancebernstein L.P. | 71,479 | $3.28M | 0.00% | +766+1.1% | Added |
| AREX Capital Management, LP | 75,819 | $3.48M | 2.01% | −209,681−73.4% | Reduced |
| New York State Teachers Retirement System | 79,984 | $3.67M | 0.01% | −200−0.2% | Reduced |
| Public Sector Pension Investment Board | 85,670 | $3.93M | 0.02% | −7,820−8.4% | Reduced |
| Union Square Park Capital Management, LLC | 90,000 | $4.13M | 3.32% | −50,000−35.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,292 | $4.28M | 0.01% | −65,275−41.2% | Reduced |
| American Century Companies Inc | 98,573 | $4.52M | 0.00% | +71,255+260.8% | Added |
| Cambria Investment Management, L.P. | 98,982 | $4.54M | 0.58% | +98,982 | New |
| First Trust Advisors LP | 102,364 | $4.69M | 0.00% | +42,840+72.0% | Added |
| UBS Asset Management Americas Inc | 108,208 | $4.96M | 0.00% | −550−0.5% | Reduced |
| Swiss National Bank | 121,889 | $5.59M | 0.00% | +4,500+3.8% | Added |
| Barclays PLC | 122,742 | $5.62M | 0.00% | +122,742 | New |
| Harbert Fund Advisors, Inc. | 130,042 | $5.96M | 3.08% | +130,042 | New |
| Prudential Financial Inc | 130,750 | $5.99M | 0.01% | −21,838−14.3% | Reduced |
| Rhumbline Advisers | 134,549 | $6.17M | 0.01% | −1,902−1.4% | Reduced |
| Legal & General Group Plc | 139,825 | $6.41M | 0.00% | +186+0.1% | Added |
| Kestrel Investment Management Corp | 153,900 | $7.05M | 3.34% | −3,100−2.0% | Reduced |
| SCW Capital Management, LP | 157,484 | $7.22M | 10.08% | +157,484 | New |
| Millennium Management LLC | 163,191 | $7.48M | 0.01% | −138,515−45.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 171,100 | $7.84M | 0.09% | +171,100 | New |
| Parametric Portfolio Associates LLC | 192,451 | $8.82M | 0.00% | +16,922+9.6% | Added |
| Jane Street Group, LLC | 196,167 | $8.99M | 0.02% | +168,544+610.2% | Added |
| EVR Research LP | 200,000 | $9.17M | 3.38% | +200,000 | New |
| Hawkeye Capital Management, LLC | 205,967 | $9.44M | 3.72% | −8,078−3.8% | Reduced |
| Cowen and Company, LLC | 209,681 | $9.61M | 0.97% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 215,000 | $9.85M | 5.97% | −35,000−14.0% | Reduced |
| Prelude Capital Management, LLC | 219,257 | $10.0M | 0.47% | +4,750+2.2% | Added |
| Ameriprise Financial Inc | 223,961 | $10.3M | 0.00% | +3,985+1.8% | Added |
| Pacer Advisors, Inc. | 240,334 | $11.0M | 0.09% | +99,237+70.3% | Added |
| Morgan Stanley | 245,448 | $11.2M | 0.00% | −461,383−65.3% | Reduced |
| Bridgeway Capital Management, LLC | 247,390 | $11.3M | 0.22% | +17,000+7.4% | Added |
| Segantii Capital Management Ltd | 292,598 | $13.4M | 0.50% | +79,242+37.1% | Added |
| Principal Financial Group Inc | 302,938 | $13.9M | 0.01% | −2,641−0.9% | Reduced |
| JPMorgan Chase & Co | 357,529 | $16.4M | 0.00% | −5,328−1.5% | Reduced |
| Nuveen Asset Management, LLC | 376,785 | $17.1M | 0.01% | −9,781−2.5% | Reduced |
| Alta Fundamental Advisers LLC | 388,139 | $17.8M | 5.87% | +53,170+15.9% | Added |
| Assenagon Asset Management S.A. | 465,651 | $21.3M | 0.07% | +465,651 | New |
| Charles Schwab Investment Management Inc | 487,038 | $22.3M | 0.01% | +22,670+4.9% | Added |
| Bank of New York Mellon Corp | 525,753 | $24.1M | 0.00% | −11,689−2.2% | Reduced |
| Kanen Wealth Management LLC | 538,534 | $24.7M | 4.42% | +29,407+5.8% | Added |
| Invesco Ltd. | 590,289 | $27.1M | 0.01% | +58,431+11.0% | Added |
| Norges Bank | 600,046 | $27.5M | 0.01% | −11,556−1.9% | Reduced |
| Credit Suisse AG | 632,784 | $29.0M | 0.03% | −68,770−9.8% | Reduced |
| Taconic Capital Advisors LP | 644,358 | $29.5M | 1.01% | +70,000+12.2% | Added |
| Cannell Capital LLC | 683,827 | $31.3M | 4.74% | +22,693+3.4% | Added |
| Northern Trust Corp | 720,319 | $33.0M | 0.01% | −25,556−3.4% | Reduced |
| Fir Tree Capital Management LP | 723,899 | $33.2M | 0.96% | +597,964+474.8% | Added |
| Goldman Sachs Group Inc | 753,132 | $34.5M | 0.01% | −504,495−40.1% | Reduced |
| Geode Capital Management, LLC | 832,033 | $38.1M | 0.00% | +20,524+2.5% | Added |
| Kite Lake Capital Management (UK) LLP | 1,014,501 | $46.5M | 36.03% | +120,000+13.4% | Added |
| Neuberger Berman Group LLC | 1,175,496 | $53.9M | 0.05% | −17,939−1.5% | Reduced |
| Canyon Capital Advisors LLC | 1,199,100 | $55.0M | 2.04% | −56,475−4.5% | Reduced |
| Greenlight Capital Inc | 1,405,090 | $64.4M | 4.09% | −32,500−2.3% | Reduced |
| State Street Corp | 1,786,698 | $81.9M | 0.00% | −104,361−5.5% | Reduced |
| LSV Asset Management | 1,946,665 | $89.2M | 0.16% | −14,584−0.7% | Reduced |