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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | −1,990−99.5% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | −35−83.3% | Reduced |
| Tortoise Investment Management, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | +2+20.0% | Added |
| First Bank & Trust | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +1+25.0% | Added |
| Schubert & Co | 10 | $0 | 0.00% | +6+150.0% | Added |
| Valley National Advisers Inc | 1 | $0 | 0.00% | +1 | New |
| Clear Street Markets LLC | 3 | $0 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | +7 | New |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| Venture Visionary Partners LLC | 15 | $453 | 0.00% | +15 | New |
| TCI Wealth Advisors, Inc. | 24 | $1.00K | 0.00% | −228−90.5% | Reduced |
| Fieldpoint Private Securities, LLC | 45 | $1.00K | 0.00% | −115−71.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $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 |
| JFS Wealth Advisors, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $1.33K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 65 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $2.00K | 0.00% | +73 | New |
| Crewe Advisors LLC | 77 | $2.00K | 0.00% | +77 | New |
| Fifth Third Bancorp | 110 | $3.00K | 0.00% | −130−54.2% | Reduced |
| EverSource Wealth Advisors, LLC | 85 | $3.00K | 0.00% | −132−60.8% | Reduced |
| Contravisory Investment Management, Inc. | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 113 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 114 | $3.00K | 0.00% | +68+147.8% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $4.54K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 159 | $5.00K | 0.00% | −9−5.4% | Reduced |
| CoreCap Advisors, LLC | 184 | $6.00K | 0.00% | +184 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 282 | $9.00K | 0.00% | +1+0.4% | Added |
| Ancora Advisors, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $14.0K | 0.00% | +390+582.1% | Added |
| Johnson Financial Group, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 299 | $15.0K | 0.00% | −10−3.2% | Reduced |
| UBS Group AG | 674 | $20.0K | 0.00% | −989−59.5% | Reduced |
| Versant Capital Management, Inc | 698 | $21.0K | 0.01% | −39−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 892 | $28.0K | 0.00% | +17+1.9% | Added |
| Nomura Asset Management Co Ltd | 950 | $28.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,156 | $35.0K | 0.01% | −11−0.9% | Reduced |
| Investors Research Corp | 1,250 | $38.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,374 | $41.0K | 0.00% | +154+12.6% | Added |
| Point72 Asset Management, L.P. | 1,400 | $42.0K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,494 | $45.0K | 0.00% | −10,423−87.5% | Reduced |
| US Bancorp | 2,382 | $72.0K | 0.00% | −200−7.7% | Reduced |
| PEAK6 Investments LLC | 2,493 | $75.0K | 0.00% | +2,493 | New |
| Metropolitan Life Insurance Co | 2,768 | $83.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,023 | $91.0K | 0.00% | −29−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,224 | $97.0K | 0.00% | −341−9.6% | Reduced |
| Gladius Capital Management LP | 3,431 | $104.0K | 0.02% | −92−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,470 | $105.0K | 0.00% | +470+15.7% | Added |
| Shell Asset Management Co | 3,927 | $119.0K | 0.00% | +12+0.3% | Added |
| KBC Group NV | 3,930 | $119.0K | 0.00% | +3,930 | New |
| EMC Capital Management | 5,379 | $163.0K | 0.14% | +1,822+51.2% | Added |
| Allspring Global Investments Holdings, LLC | 5,999 | $181.0K | 0.00% | −17,903−74.9% | Reduced |
| Captrust Financial Advisors | 6,060 | $183.0K | 0.00% | +656+12.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,255 | $189.0K | 0.00% | −1,191−16.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,900 | $209.0K | 0.07% | +6,900 | New |
| Fox Run Management, L.L.C. | 7,123 | $215.0K | 0.11% | +7,123 | New |
| Counterpoint Mutual Funds LLC | 7,095 | $215.0K | 0.15% | +7,095 | New |
| Teacher Retirement System of Texas | 7,332 | $222.0K | 0.00% | −3,370−31.5% | Reduced |
| Mutual of America Capital Management LLC | 7,353 | $222.0K | 0.00% | +739+11.2% | Added |
| Rafferty Asset Management, LLC | 7,406 | $224.0K | 0.00% | −5,312−41.8% | Reduced |
| Barclays PLC | 7,663 | $231.0K | 0.00% | −115,079−93.8% | Reduced |
| Everence Capital Management Inc | 7,677 | $232.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,986 | $241.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8,023 | $243.0K | 0.00% | −415−4.9% | Reduced |
| Royal Bank of Canada | 8,542 | $258.0K | 0.00% | −2,585−23.2% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $260.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 8,714 | $264.0K | 0.06% | −3,786−30.3% | Reduced |
| Janus Henderson Group PLC | 9,019 | $273.0K | 0.00% | −1,799−16.6% | Reduced |
| KB Financial Partners, LLC | 9,191 | $278.0K | 0.10% | −153−1.6% | Reduced |
| Guggenheim Capital LLC | 9,255 | $280.0K | 0.00% | +276+3.1% | Added |
| Winton Group Ltd | 9,446 | $286.0K | 0.02% | +9,446 | New |
| SkyView Investment Advisors, LLC | 9,958 | $301.0K | 0.08% | −69−0.7% | Reduced |
| JBF Capital, Inc. | 10,000 | $302.0K | 0.07% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,527 | $318.0K | 0.00% | +10,527 | New |
| Jacobs Levy Equity Management, Inc | 10,716 | $324.0K | 0.00% | −2,493−18.9% | Reduced |
| Wolverine Trading, LLC | 11,248 | $343.0K | 0.01% | −640−5.4% | Reduced |
| Algert Global LLC | 11,520 | $348.0K | 0.03% | +11,520 | New |
| Arizona State Retirement System | 11,826 | $358.0K | 0.00% | −2,115−15.2% | Reduced |
| Ergoteles LLC | 12,056 | $365.0K | 0.01% | −1,864−13.4% | Reduced |
| First Trust Advisors LP | 12,662 | $383.0K | 0.00% | −89,702−87.6% | Reduced |
| Martingale Asset Management L P | 13,000 | $394.0K | 0.01% | +13,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,706 | $414.0K | 0.00% | +13,706 | New |
| Oregon Public Employees Retirement Fund | 14,353 | $434.0K | 0.01% | −2,973−17.2% | Reduced |
| Towle & Co | 14,380 | $435.0K | 0.07% | +7,380+105.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,732 | $445.0K | 0.00% | −6,946−32.0% | Reduced |
| HSBC Holdings PLC | 15,135 | $455.0K | 0.00% | −3,240−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,160 | $489.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,361 | $495.0K | 0.00% | −1,516−8.5% | Reduced |
| SEI Investments Co | 16,249 | $504.0K | 0.00% | −770−4.5% | Reduced |