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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 18,788 | $861.0K | 0.00% | −84,193−81.8% | Reduced |
| HSBC Holdings PLC | 18,375 | $848.0K | 0.00% | +10,482+132.8% | Added |
| Maryland State Retirement & Pension System | 18,406 | $844.0K | 0.02% | +107+0.6% | Added |
| Voya Investment Management LLC | 17,877 | $819.0K | 0.00% | +285+1.6% | Added |
| State of Tennessee, Treasury Department | 17,785 | $815.0K | 0.00% | +2,695+17.9% | Added |
| Oregon Public Employees Retirement Fund | 17,326 | $794.0K | 0.01% | −962−5.3% | Reduced |
| SEI Investments Co | 17,019 | $789.0K | 0.00% | −720−4.1% | Reduced |
| 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 |
| Qube Research & Technologies Ltd | 14,929 | $684.0K | 0.01% | +14,929 | New |
| Teachers Retirement System of the State of Kentucky | 14,878 | $682.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,941 | $639.0K | 0.01% | −412−2.9% | Reduced |
| Ergoteles LLC | 13,920 | $638.0K | 0.02% | −6,180−30.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,209 | $605.0K | 0.00% | −129,325−90.7% | Reduced |
| Rafferty Asset Management, LLC | 12,718 | $583.0K | 0.00% | −12,186−48.9% | Reduced |
| Bank of Montreal | 12,271 | $582.0K | 0.00% | +133+1.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 12,500 | $573.0K | 0.10% | −2,500−16.7% | Reduced |
| Wolverine Trading, LLC | 11,888 | $555.0K | 0.02% | +11,888 | New |
| Tower Research Capital LLC (TRC) | 11,917 | $546.0K | 0.01% | +8,835+286.7% | Added |
| CenterBook Partners LP | 11,172 | $512.0K | 0.18% | −602−5.1% | Reduced |
| Royal Bank of Canada | 11,127 | $510.0K | 0.00% | +3,381+43.6% | Added |
| Janus Henderson Group PLC | 10,818 | $496.0K | 0.00% | −10−0.1% | Reduced |
| Teacher Retirement System of Texas | 10,702 | $490.0K | 0.00% | +306+2.9% | Added |
| ProShare Advisors LLC | 10,263 | $470.0K | 0.00% | −1,272−11.0% | Reduced |
| SkyView Investment Advisors, LLC | 10,027 | $460.0K | 0.11% | +7,277+264.6% | Added |
| JBF Capital, Inc. | 10,000 | $458.0K | 0.10% | +10,000 | New |
| KB Financial Partners, LLC | 9,344 | $428.0K | 0.12% | +608+7.0% | Added |
| Guggenheim Capital LLC | 8,979 | $411.0K | 0.00% | +2,866+46.9% | Added |
| Handelsbanken Fonder AB | 8,600 | $394.0K | 0.00% | −2,900−25.2% | Reduced |
| Ci Investments Inc. | 8,438 | $387.0K | 0.00% | −3,181−27.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,986 | $366.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,948 | $364.0K | 0.01% | −7,548−48.7% | Reduced |
| Cutler Group LP | 7,900 | $362.0K | 0.03% | +4,582+138.1% | Added |
| Everence Capital Management Inc | 7,677 | $352.0K | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 7,600 | $348.0K | 0.13% | +7,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,446 | $341.0K | 0.00% | 00.0% | Unchanged |
| Towle & Co | 7,000 | $321.0K | 0.04% | +7,000 | New |
| Group One Trading, L.P. | 6,924 | $317.0K | 0.01% | −52,760−88.4% | Reduced |
| Mutual of America Capital Management LLC | 6,614 | $303.0K | 0.00% | +343+5.5% | Added |
| Gsa Capital Partners LLP | 6,538 | $300.0K | 0.04% | −7,155−52.3% | Reduced |
| Envestnet Asset Management Inc | 6,483 | $297.0K | 0.00% | −4,364−40.2% | Reduced |
| Profund Advisors LLC | 6,374 | $292.0K | 0.01% | +1,239+24.1% | Added |
| CIBC Asset Management Inc | 5,780 | $265.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 5,519 | $252.0K | 0.00% | +5,519 | New |
| Captrust Financial Advisors | 5,404 | $248.0K | 0.00% | +1,691+45.5% | Added |
| O'Shaughnessy Asset Management, LLC | 5,250 | $241.0K | 0.00% | +5,250 | New |
| Diametric Capital, LP | 5,000 | $229.0K | 0.13% | −3,092−38.2% | Reduced |
| FORA Capital, LLC | 4,835 | $226.0K | 0.04% | +4,835 | New |
| Panagora Asset Management Inc | 4,795 | $220.0K | 0.00% | +4,795 | New |
| STRS Ohio | 4,700 | $215.0K | 0.00% | +4,700 | New |
| Crossmark Global Holdings, Inc. | 4,424 | $203.0K | 0.00% | +4,424 | New |
| Shell Asset Management Co | 3,915 | $179.0K | 0.00% | −548−12.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,565 | $163.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 3,523 | $162.0K | 0.06% | +842+31.4% | Added |
| EMC Capital Management | 3,557 | $153.0K | 0.11% | +3,557 | New |
| The PNC Financial Services Group, Inc. | 3,052 | $139.0K | 0.00% | +270+9.7% | Added |
| Nisa Investment Advisors, LLC | 3,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,768 | $126.9K | 0.00% | −8,921−76.3% | Reduced |
| US Bancorp | 2,582 | $118.0K | 0.00% | +89+3.6% | Added |
| SG Americas Securities, LLC | 2,278 | $104.0K | 0.00% | −1,054−31.6% | Reduced |
| Canada Pension Plan Investment Board | 2,000 | $92.0K | 0.00% | −5,000−71.4% | Reduced |
| UBS Group AG | 1,663 | $76.0K | 0.00% | −54,991−97.1% | Reduced |
| Mascoma Wealth Management LLC | 1,620 | $74.0K | 0.02% | +1,620 | New |
| Investors Research Corp | 1,250 | $57.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 1,220 | $56.0K | 0.00% | +1,158+1,867.7% | Added |
| Sutton Wealth Advisors Inc. | 1,167 | $53.5K | 0.02% | +11+1.0% | Added |
| Nomura Asset Management Co Ltd | 950 | $43.5K | 0.00% | +950 | New |
| Advisor Group Holdings, Inc. | 875 | $40.0K | 0.00% | −798−47.7% | Reduced |
| Versant Capital Management, Inc | 737 | $34.0K | 0.01% | −29−3.8% | Reduced |
| Johnson Financial Group, Inc. | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 309 | $16.0K | 0.00% | +299+2,990.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 281 | $13.0K | 0.00% | −183−39.4% | Reduced |
| Simplex Trading, LLC | 269 | $12.0K | 0.00% | −362−57.4% | Reduced |
| 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 |
| EverSource Wealth Advisors, LLC | 217 | $10.0K | 0.00% | +217 | New |
| Parkside Financial Bank & Trust | 168 | $8.00K | 0.00% | +9+5.7% | Added |
| Fieldpoint Private Securities, LLC | 160 | $7.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $6.88K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 131 | $6.00K | 0.00% | +131 | New |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 44 | $2.02K | 0.00% | +44 | New |
| 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 |
| 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 |
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |