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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 16,741 | $506.0K | 0.01% | +9,817+141.8% | Added |
| Gotham Asset Management, LLC | 16,967 | $513.0K | 0.02% | +9,019+113.5% | Added |
| Cutler Group LP | 16,971 | $513.0K | 0.07% | +9,071+114.8% | Added |
| Campbell & CO Investment Adviser LLC | 17,168 | $519.0K | 0.14% | +17,168 | New |
| Manufacturers Life Insurance Company, The | 17,647 | $533.6K | 0.00% | −1,237−6.6% | Reduced |
| Maryland State Retirement & Pension System | 17,743 | $537.0K | 0.02% | −663−3.6% | Reduced |
| State of Tennessee, Treasury Department | 17,785 | $538.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,144 | $579.0K | 0.00% | −1,320−6.5% | Reduced |
| Graham Capital Management, L.P. | 19,215 | $581.0K | 0.03% | +19,215 | New |
| SummerHaven Investment Management, LLC | 19,286 | $583.0K | 0.39% | 00.0% | Unchanged |
| Amalgamated Bank | 19,716 | $596.0K | 0.01% | −896−4.3% | Reduced |
| AQR Capital Management LLC | 19,742 | $597.0K | 0.00% | +829+4.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,482 | $619.0K | 0.08% | +20,482 | New |
| Victory Capital Management Inc | 23,307 | $705.0K | 0.00% | +62+0.3% | Added |
| American International Group, Inc. | 23,352 | $706.0K | 0.00% | −3,054−11.6% | Reduced |
| Deutsche Bank AG | 23,469 | $710.0K | 0.00% | −18,301−43.8% | Reduced |
| Engineers Gate Manager LP | 23,510 | $711.0K | 0.03% | +23,510 | New |
| MetLife Investment Management | 24,211 | $732.1K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 24,300 | $734.0K | 0.00% | +19,600+417.0% | Added |
| Qube Research & Technologies Ltd | 24,532 | $742.0K | 0.01% | +9,603+64.3% | Added |
| Marshall Wace, LLP | 24,877 | $752.0K | 0.00% | −1,785−6.7% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $761.0K | 0.02% | −1,100−4.9% | Reduced |
| Price T Rowe Associates Inc | 25,312 | $765.0K | 0.00% | +16+0.1% | Added |
| Citigroup Inc | 26,476 | $801.0K | 0.00% | −18,143−40.7% | Reduced |
| Assenagon Asset Management S.A. | 26,876 | $813.0K | 0.00% | −438,775−94.2% | Reduced |
| Susquehanna International Group, LLP | 27,789 | $840.0K | 0.00% | −888−3.1% | Reduced |
| Clearline Capital LP | 28,742 | $869.0K | 0.12% | +28,742 | New |
| Wells Fargo & Company | 29,090 | $880.0K | 0.00% | −17,855−38.0% | Reduced |
| New York State Common Retirement Fund | 29,979 | $907.0K | 0.00% | −3,996−11.8% | Reduced |
| Alberta Investment Management Corp | 31,490 | $952.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 31,516 | $953.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 31,586 | $955.0K | 0.01% | −1,169−3.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 31,708 | $959.0K | 0.12% | +650+2.1% | Added |
| Texas Permanent School Fund | 31,895 | $965.0K | 0.02% | −646−2.0% | Reduced |
| State of Alaska, Department of Revenue | 33,084 | $1.00M | 0.01% | +1,065+3.3% | Added |
| Balyasny Asset Management LLC | 35,967 | $1.09M | 0.00% | +35,967 | New |
| PDT Partners, LLC | 36,149 | $1.09M | 0.10% | +36,149 | New |
| SG Americas Securities, LLC | 36,840 | $1.11M | 0.01% | +34,562+1,517.2% | Added |
| Man Group plc | – | $1.12M | 0.00% | – | New |
| Russell Investments Group, Ltd. | 37,717 | $1.14M | 0.00% | −2,998−7.4% | Reduced |
| Two Sigma Advisers, LP | 37,930 | $1.15M | 0.00% | −400−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,990 | $1.15M | 0.01% | +37,990 | New |
| Investors Asset Management of Georgia Inc | 38,426 | $1.16M | 0.60% | −1,250−3.2% | Reduced |
| Bank of America Corp | 39,517 | $1.20M | 0.00% | −18,860−32.3% | Reduced |
| Allianz Asset Management GmbH | 39,615 | $1.20M | 0.00% | +39,615 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,914 | $1.21M | 0.01% | +345+0.9% | Added |
| HRT Financial LP | 40,055 | $1.21M | 0.01% | +34,536+625.8% | 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 |
| Thrivent Financial for Lutherans | 43,089 | $1.30M | 0.00% | +5,636+15.0% | Added |
| Boothbay Fund Management, LLC | 44,180 | $1.34M | 0.05% | +44,180 | New |
| Great West Life Assurance Co | 45,470 | $1.37M | 0.00% | +3,865+9.3% | Added |
| Comerica Bank | 38,419 | $1.38M | 0.01% | −1,755−4.4% | Reduced |
| CenterBook Partners LP | 45,628 | $1.38M | 0.30% | +34,456+308.4% | Added |
| AXA S.A. | 46,650 | $1.41M | 0.01% | −10,250−18.0% | Reduced |
| Gabelli Funds LLC | 47,392 | $1.43M | 0.01% | +3,450+7.9% | Added |
| Bridgewater Associates, LP | 53,014 | $1.60M | 0.01% | +53,014 | New |
| California State Teachers Retirement System | 56,829 | $1.72M | 0.00% | −8,114−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 58,799 | $1.78M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 60,590 | $1.83M | 0.08% | +60,590 | New |
| SCW Capital Management, LP | 68,773 | $2.08M | 4.45% | −88,711−56.3% | Reduced |
| Alliancebernstein L.P. | 71,235 | $2.15M | 0.00% | −244−0.3% | Reduced |
| New York State Teachers Retirement System | 75,662 | $2.29M | 0.01% | −4,322−5.4% | Reduced |
| Union Square Park Capital Management, LLC | 80,000 | $2.42M | 2.89% | −10,000−11.1% | Reduced |
| Public Sector Pension Investment Board | 81,053 | $2.45M | 0.02% | −4,617−5.4% | Reduced |
| UBS Asset Management Americas Inc | 82,920 | $2.51M | 0.00% | −25,288−23.4% | Reduced |
| Citadel Advisors LLC | 91,589 | $2.77M | 0.00% | +91,589 | New |
| Claar Advisors LLC | 100,000 | $3.02M | 1.18% | +100,000 | New |
| Swiss National Bank | 102,789 | $3.11M | 0.00% | −19,100−15.7% | Reduced |
| Cambria Investment Management, L.P. | 109,980 | $3.33M | 0.43% | +10,998+11.1% | Added |
| AREX Capital Management, LP | 115,819 | $3.50M | 2.14% | +40,000+52.8% | Added |
| Legal & General Group Plc | 132,433 | $4.00M | 0.00% | −7,392−5.3% | Reduced |
| Rhumbline Advisers | 133,365 | $4.03M | 0.01% | −1,184−0.9% | Reduced |
| Kestrel Investment Management Corp | 148,400 | $4.49M | 2.58% | −5,500−3.6% | Reduced |
| Prudential Financial Inc | 154,015 | $4.66M | 0.01% | +23,265+17.8% | Added |
| Prelude Capital Management, LLC | 161,501 | $4.88M | 0.24% | −57,756−26.3% | Reduced |
| Millennium Management LLC | 199,681 | $6.04M | 0.01% | +36,490+22.4% | Added |
| Cowen and Company, LLC | 209,681 | $6.34M | 0.63% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 213,996 | $6.47M | 0.19% | −78,602−26.9% | Reduced |
| Ameriprise Financial Inc | 214,046 | $6.47M | 0.00% | −9,915−4.4% | Reduced |
| American Century Companies Inc | 228,245 | $6.90M | 0.01% | +129,672+131.5% | Added |
| Pacer Advisors, Inc. | 237,118 | $7.17M | 0.05% | −3,216−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 247,390 | $7.48M | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,061 | $7.56M | 0.02% | +53,894+27.5% | Added |
| Principal Financial Group Inc | 270,155 | $8.17M | 0.01% | −32,783−10.8% | Reduced |
| Solas Capital Management, LLC | 342,450 | $10.4M | 6.18% | +127,450+59.3% | Added |
| EVR Research LP | 350,000 | $10.6M | 3.13% | +150,000+75.0% | Added |
| Nuveen Asset Management, LLC | 356,408 | $10.8M | 0.00% | −20,377−5.4% | Reduced |
| JPMorgan Chase & Co | 358,809 | $10.8M | 0.00% | +1,280+0.4% | Added |
| Franklin Resources Inc | 369,656 | $11.2M | 0.01% | +369,656 | New |
| Arrowstreet Capital, Limited Partnership | 387,921 | $11.7M | 0.02% | +294,629+315.8% | Added |
| Cannell Capital LLC | 417,740 | $12.6M | 2.54% | −266,087−38.9% | Reduced |
| Morgan Stanley | 427,062 | $12.9M | 0.00% | +181,614+74.0% | Added |
| Alta Fundamental Advisers LLC | 428,139 | $12.9M | 4.79% | +40,000+10.3% | Added |
| Charles Schwab Investment Management Inc | 454,579 | $13.7M | 0.00% | −32,459−6.7% | Reduced |
| Goldman Sachs Group Inc | 466,923 | $14.1M | 0.00% | −286,209−38.0% | Reduced |
| Invesco Ltd. | 468,377 | $14.2M | 0.00% | −121,912−20.7% | Reduced |
| Bank of New York Mellon Corp | 472,354 | $14.3M | 0.00% | −53,399−10.2% | Reduced |
| Kanen Wealth Management LLC | 510,996 | $15.5M | 8.42% | −27,538−5.1% | Reduced |
| Norges Bank | 634,009 | $19.2M | 0.00% | +33,963+5.7% | Added |