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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 1,992,650 | $91.3M | 0.29% | −541,151−21.4% | Reduced |
| Dimensional Fund Advisors LP | 3,167,223 | $145.2M | 0.05% | −2,256−0.1% | Reduced |
| Vanguard Group Inc | 4,790,045 | $219.5M | 0.01% | −303,786−6.0% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $229.2M | 6.92% | 00.0% | Unchanged |
| BlackRock Inc. | 7,364,507 | $337.5M | 0.01% | −47,682−0.6% | Reduced |
| Newtyn Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −95,962−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −70,303−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −42,133−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −30,042−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −25,481−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −27,647−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,229−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,145−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −78−100.0% | Sold out |