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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 683,258 | $20.7M | 0.00% | −37,061−5.1% | Reduced |
| Fir Tree Capital Management LP | 770,800 | $23.3M | 0.76% | +46,901+6.5% | Added |
| Geode Capital Management, LLC | 801,968 | $24.3M | 0.00% | −30,065−3.6% | Reduced |
| Taconic Capital Advisors LP | 824,358 | $24.9M | 0.73% | +180,000+27.9% | Added |
| Kite Lake Capital Management (UK) LLP | 1,035,501 | $31.3M | 34.62% | +21,000+2.1% | Added |
| Canyon Capital Advisors LLC | 1,132,866 | $34.3M | 2.74% | −66,234−5.5% | Reduced |
| Neuberger Berman Group LLC | 1,182,454 | $35.8M | 0.04% | +6,958+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,401,015 | $42.4M | 0.17% | −591,635−29.7% | Reduced |
| Greenlight Capital Inc | 1,692,760 | $51.2M | 3.98% | +287,670+20.5% | Added |
| State Street Corp | 1,741,441 | $52.7M | 0.00% | −45,257−2.5% | Reduced |
| LSV Asset Management | 1,899,977 | $57.5M | 0.12% | −46,688−2.4% | Reduced |
| Dimensional Fund Advisors LP | 3,100,758 | $93.8M | 0.03% | −66,465−2.1% | Reduced |
| Vanguard Group Inc | 4,768,717 | $144.2M | 0.00% | −21,328−0.4% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $151.2M | 6.13% | 00.0% | Unchanged |
| BlackRock Inc. | 7,133,382 | $215.7M | 0.01% | −231,125−3.1% | Reduced |
| Hawkeye Capital Management, LLC | 0 | $0 | 0.00% | −205,967−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −171,100−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −130,042−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,788−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −16,166−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,271−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,538−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,483−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,780−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |