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, Q2 2022
Institutional positions in ODP Corp as of Jun 30, 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
- 215
- +15 vs. Q1 2022
- Shares held
- 45.7M
- −1.48M (−3.1%) vs. Q1 2022
- Total value
- $1.38B
- −$778.7M (−36.0%) vs. Q1 2022
- New holders
- 38
- 50 more added
- Sold out
- 23
- 92 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,133,382 | $215.7M | 0.01% | −231,125−3.1% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $151.2M | 6.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,768,717 | $144.2M | 0.00% | −21,328−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,100,758 | $93.8M | 0.03% | −66,465−2.1% | Reduced |
| LSV Asset Management | 1,899,977 | $57.5M | 0.12% | −46,688−2.4% | Reduced |
| State Street Corp | 1,741,441 | $52.7M | 0.00% | −45,257−2.5% | Reduced |
| Greenlight Capital Inc | 1,692,760 | $51.2M | 3.98% | +287,670+20.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,401,015 | $42.4M | 0.17% | −591,635−29.7% | Reduced |
| Neuberger Berman Group LLC | 1,182,454 | $35.8M | 0.04% | +6,958+0.6% | Added |
| Canyon Capital Advisors LLC | 1,132,866 | $34.3M | 2.74% | −66,234−5.5% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,035,501 | $31.3M | 34.62% | +21,000+2.1% | Added |
| Taconic Capital Advisors LP | 824,358 | $24.9M | 0.73% | +180,000+27.9% | Added |
| Geode Capital Management, LLC | 801,968 | $24.3M | 0.00% | −30,065−3.6% | Reduced |
| Fir Tree Capital Management LP | 770,800 | $23.3M | 0.76% | +46,901+6.5% | Added |
| Northern Trust Corp | 683,258 | $20.7M | 0.00% | −37,061−5.1% | Reduced |
| Norges Bank | 634,009 | $19.2M | 0.00% | +33,963+5.7% | Added |
| Kanen Wealth Management LLC | 510,996 | $15.5M | 8.42% | −27,538−5.1% | Reduced |
| Bank of New York Mellon Corp | 472,354 | $14.3M | 0.00% | −53,399−10.2% | Reduced |
| Invesco Ltd. | 468,377 | $14.2M | 0.00% | −121,912−20.7% | Reduced |
| Goldman Sachs Group Inc | 466,923 | $14.1M | 0.00% | −286,209−38.0% | Reduced |
| Charles Schwab Investment Management Inc | 454,579 | $13.7M | 0.00% | −32,459−6.7% | Reduced |
| Alta Fundamental Advisers LLC | 428,139 | $12.9M | 4.79% | +40,000+10.3% | Added |
| Morgan Stanley | 427,062 | $12.9M | 0.00% | +181,614+74.0% | Added |
| Cannell Capital LLC | 417,740 | $12.6M | 2.54% | −266,087−38.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 387,921 | $11.7M | 0.02% | +294,629+315.8% | Added |
| Franklin Resources Inc | 369,656 | $11.2M | 0.01% | +369,656 | New |
| JPMorgan Chase & Co | 358,809 | $10.8M | 0.00% | +1,280+0.4% | Added |
| Nuveen Asset Management, LLC | 356,408 | $10.8M | 0.00% | −20,377−5.4% | Reduced |
| EVR Research LP | 350,000 | $10.6M | 3.13% | +150,000+75.0% | Added |
| Solas Capital Management, LLC | 342,450 | $10.4M | 6.18% | +127,450+59.3% | Added |
| Principal Financial Group Inc | 270,155 | $8.17M | 0.01% | −32,783−10.8% | Reduced |
| Jane Street Group, LLC | 250,061 | $7.56M | 0.02% | +53,894+27.5% | Added |
| Bridgeway Capital Management, LLC | 247,390 | $7.48M | 0.17% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 237,118 | $7.17M | 0.05% | −3,216−1.3% | Reduced |
| American Century Companies Inc | 228,245 | $6.90M | 0.01% | +129,672+131.5% | Added |
| Ameriprise Financial Inc | 214,046 | $6.47M | 0.00% | −9,915−4.4% | Reduced |
| Segantii Capital Management Ltd | 213,996 | $6.47M | 0.19% | −78,602−26.9% | Reduced |
| Cowen and Company, LLC | 209,681 | $6.34M | 0.63% | 00.0% | Unchanged |
| Millennium Management LLC | 199,681 | $6.04M | 0.01% | +36,490+22.4% | Added |
| Prelude Capital Management, LLC | 161,501 | $4.88M | 0.24% | −57,756−26.3% | Reduced |
| Prudential Financial Inc | 154,015 | $4.66M | 0.01% | +23,265+17.8% | Added |
| Kestrel Investment Management Corp | 148,400 | $4.49M | 2.58% | −5,500−3.6% | Reduced |
| Rhumbline Advisers | 133,365 | $4.03M | 0.01% | −1,184−0.9% | Reduced |
| Legal & General Group Plc | 132,433 | $4.00M | 0.00% | −7,392−5.3% | Reduced |
| AREX Capital Management, LP | 115,819 | $3.50M | 2.14% | +40,000+52.8% | Added |
| Cambria Investment Management, L.P. | 109,980 | $3.33M | 0.43% | +10,998+11.1% | Added |
| Swiss National Bank | 102,789 | $3.11M | 0.00% | −19,100−15.7% | Reduced |
| Claar Advisors LLC | 100,000 | $3.02M | 1.18% | +100,000 | New |
| Citadel Advisors LLC | 91,589 | $2.77M | 0.00% | +91,589 | New |
| UBS Asset Management Americas Inc | 82,920 | $2.51M | 0.00% | −25,288−23.4% | Reduced |
| Public Sector Pension Investment Board | 81,053 | $2.45M | 0.02% | −4,617−5.4% | Reduced |
| Union Square Park Capital Management, LLC | 80,000 | $2.42M | 2.89% | −10,000−11.1% | Reduced |
| New York State Teachers Retirement System | 75,662 | $2.29M | 0.01% | −4,322−5.4% | Reduced |
| Alliancebernstein L.P. | 71,235 | $2.15M | 0.00% | −244−0.3% | Reduced |
| SCW Capital Management, LP | 68,773 | $2.08M | 4.45% | −88,711−56.3% | Reduced |
| Twinbeech Capital LP | 60,590 | $1.83M | 0.08% | +60,590 | New |
| State of New Jersey Common Pension Fund D | 58,799 | $1.78M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 56,829 | $1.72M | 0.00% | −8,114−12.5% | Reduced |
| Bridgewater Associates, LP | 53,014 | $1.60M | 0.01% | +53,014 | New |
| Gabelli Funds LLC | 47,392 | $1.43M | 0.01% | +3,450+7.9% | Added |
| AXA S.A. | 46,650 | $1.41M | 0.01% | −10,250−18.0% | Reduced |
| CenterBook Partners LP | 45,628 | $1.38M | 0.30% | +34,456+308.4% | Added |
| Comerica Bank | 38,419 | $1.38M | 0.01% | −1,755−4.4% | Reduced |
| Great West Life Assurance Co | 45,470 | $1.37M | 0.00% | +3,865+9.3% | Added |
| Boothbay Fund Management, LLC | 44,180 | $1.34M | 0.05% | +44,180 | New |
| Thrivent Financial for Lutherans | 43,089 | $1.30M | 0.00% | +5,636+15.0% | Added |
| Credit Suisse AG | 40,305 | $1.22M | 0.00% | −592,479−93.6% | Reduced |
| Yousif Capital Management, LLC | 40,316 | $1.22M | 0.02% | −5,450−11.9% | Reduced |
| HRT Financial LP | 40,055 | $1.21M | 0.01% | +34,536+625.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,914 | $1.21M | 0.01% | +345+0.9% | Added |
| Allianz Asset Management GmbH | 39,615 | $1.20M | 0.00% | +39,615 | New |
| Bank of America Corp | 39,517 | $1.20M | 0.00% | −18,860−32.3% | Reduced |
| Investors Asset Management of Georgia Inc | 38,426 | $1.16M | 0.60% | −1,250−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 37,990 | $1.15M | 0.01% | +37,990 | New |
| Two Sigma Advisers, LP | 37,930 | $1.15M | 0.00% | −400−1.0% | Reduced |
| Russell Investments Group, Ltd. | 37,717 | $1.14M | 0.00% | −2,998−7.4% | Reduced |
| Man Group plc | – | $1.12M | 0.00% | – | New |
| SG Americas Securities, LLC | 36,840 | $1.11M | 0.01% | +34,562+1,517.2% | Added |
| PDT Partners, LLC | 36,149 | $1.09M | 0.10% | +36,149 | New |
| Balyasny Asset Management LLC | 35,967 | $1.09M | 0.00% | +35,967 | New |
| State of Alaska, Department of Revenue | 33,084 | $1.00M | 0.01% | +1,065+3.3% | Added |
| Texas Permanent School Fund | 31,895 | $965.0K | 0.02% | −646−2.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,708 | $959.0K | 0.12% | +650+2.1% | Added |
| Rockefeller Capital Management L.P. | 31,586 | $955.0K | 0.01% | −1,169−3.6% | Reduced |
| Macquarie Group Ltd | 31,516 | $953.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 31,490 | $952.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,979 | $907.0K | 0.00% | −3,996−11.8% | Reduced |
| Wells Fargo & Company | 29,090 | $880.0K | 0.00% | −17,855−38.0% | Reduced |
| Clearline Capital LP | 28,742 | $869.0K | 0.12% | +28,742 | New |
| Susquehanna International Group, LLP | 27,789 | $840.0K | 0.00% | −888−3.1% | Reduced |
| Assenagon Asset Management S.A. | 26,876 | $813.0K | 0.00% | −438,775−94.2% | Reduced |
| Citigroup Inc | 26,476 | $801.0K | 0.00% | −18,143−40.7% | Reduced |
| Price T Rowe Associates Inc | 25,312 | $765.0K | 0.00% | +16+0.1% | Added |
| Louisiana State Employees Retirement System | 21,200 | $761.0K | 0.02% | −1,100−4.9% | Reduced |
| Marshall Wace, LLP | 24,877 | $752.0K | 0.00% | −1,785−6.7% | Reduced |
| Qube Research & Technologies Ltd | 24,532 | $742.0K | 0.01% | +9,603+64.3% | Added |
| STRS Ohio | 24,300 | $734.0K | 0.00% | +19,600+417.0% | Added |
| MetLife Investment Management | 24,211 | $732.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,510 | $711.0K | 0.03% | +23,510 | New |
| Deutsche Bank AG | 23,469 | $710.0K | 0.00% | −18,301−43.8% | Reduced |