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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 23,352 | $706.0K | 0.00% | −3,054−11.6% | Reduced |
| Victory Capital Management Inc | 23,307 | $705.0K | 0.00% | +62+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,482 | $619.0K | 0.08% | +20,482 | New |
| AQR Capital Management LLC | 19,742 | $597.0K | 0.00% | +829+4.4% | Added |
| Amalgamated Bank | 19,716 | $596.0K | 0.01% | −896−4.3% | Reduced |
| SummerHaven Investment Management, LLC | 19,286 | $583.0K | 0.39% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 19,215 | $581.0K | 0.03% | +19,215 | New |
| State Board of Administration of Florida Retirement System | 19,144 | $579.0K | 0.00% | −1,320−6.5% | Reduced |
| State of Tennessee, Treasury Department | 17,785 | $538.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,743 | $537.0K | 0.02% | −663−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,647 | $533.6K | 0.00% | −1,237−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,168 | $519.0K | 0.14% | +17,168 | New |
| 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 |
| Group One Trading, L.P. | 16,741 | $506.0K | 0.01% | +9,817+141.8% | Added |
| SEI Investments Co | 16,249 | $504.0K | 0.00% | −770−4.5% | Reduced |
| Voya Investment Management LLC | 16,361 | $495.0K | 0.00% | −1,516−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 16,160 | $489.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,135 | $455.0K | 0.00% | −3,240−17.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,732 | $445.0K | 0.00% | −6,946−32.0% | Reduced |
| Towle & Co | 14,380 | $435.0K | 0.07% | +7,380+105.4% | Added |
| Oregon Public Employees Retirement Fund | 14,353 | $434.0K | 0.01% | −2,973−17.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,706 | $414.0K | 0.00% | +13,706 | New |
| Martingale Asset Management L P | 13,000 | $394.0K | 0.01% | +13,000 | New |
| First Trust Advisors LP | 12,662 | $383.0K | 0.00% | −89,702−87.6% | Reduced |
| Ergoteles LLC | 12,056 | $365.0K | 0.01% | −1,864−13.4% | Reduced |
| Arizona State Retirement System | 11,826 | $358.0K | 0.00% | −2,115−15.2% | Reduced |
| Algert Global LLC | 11,520 | $348.0K | 0.03% | +11,520 | New |
| Wolverine Trading, LLC | 11,248 | $343.0K | 0.01% | −640−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,716 | $324.0K | 0.00% | −2,493−18.9% | Reduced |
| State of Wisconsin Investment Board | 10,527 | $318.0K | 0.00% | +10,527 | New |
| JBF Capital, Inc. | 10,000 | $302.0K | 0.07% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 9,958 | $301.0K | 0.08% | −69−0.7% | Reduced |
| Winton Group Ltd | 9,446 | $286.0K | 0.02% | +9,446 | New |
| Guggenheim Capital LLC | 9,255 | $280.0K | 0.00% | +276+3.1% | Added |
| KB Financial Partners, LLC | 9,191 | $278.0K | 0.10% | −153−1.6% | Reduced |
| Janus Henderson Group PLC | 9,019 | $273.0K | 0.00% | −1,799−16.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 8,714 | $264.0K | 0.06% | −3,786−30.3% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $260.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,542 | $258.0K | 0.00% | −2,585−23.2% | Reduced |
| Ci Investments Inc. | 8,023 | $243.0K | 0.00% | −415−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,986 | $241.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,677 | $232.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 7,663 | $231.0K | 0.00% | −115,079−93.8% | Reduced |
| Rafferty Asset Management, LLC | 7,406 | $224.0K | 0.00% | −5,312−41.8% | Reduced |
| 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 |
| 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 |
| Cutter & CO Brokerage, Inc. | 6,900 | $209.0K | 0.07% | +6,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,255 | $189.0K | 0.00% | −1,191−16.0% | Reduced |
| Captrust Financial Advisors | 6,060 | $183.0K | 0.00% | +656+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,999 | $181.0K | 0.00% | −17,903−74.9% | Reduced |
| EMC Capital Management | 5,379 | $163.0K | 0.14% | +1,822+51.2% | 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 |
| Nisa Investment Advisors, LLC | 3,470 | $105.0K | 0.00% | +470+15.7% | Added |
| Gladius Capital Management LP | 3,431 | $104.0K | 0.02% | −92−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,224 | $97.0K | 0.00% | −341−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,023 | $91.0K | 0.00% | −29−1.0% | Reduced |
| Metropolitan Life Insurance Co | 2,768 | $83.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,493 | $75.0K | 0.00% | +2,493 | New |
| US Bancorp | 2,382 | $72.0K | 0.00% | −200−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,494 | $45.0K | 0.00% | −10,423−87.5% | Reduced |
| Point72 Asset Management, L.P. | 1,400 | $42.0K | 0.00% | +1,400 | New |
| FMR LLC | 1,374 | $41.0K | 0.00% | +154+12.6% | Added |
| Investors Research Corp | 1,250 | $38.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,156 | $35.0K | 0.01% | −11−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 950 | $28.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 892 | $28.0K | 0.00% | +17+1.9% | Added |
| Versant Capital Management, Inc | 698 | $21.0K | 0.01% | −39−5.3% | Reduced |
| UBS Group AG | 674 | $20.0K | 0.00% | −989−59.5% | Reduced |
| Johnson Financial Group, Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 299 | $15.0K | 0.00% | −10−3.2% | Reduced |
| CWM, LLC | 457 | $14.0K | 0.00% | +390+582.1% | Added |
| Ancora Advisors, LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 282 | $9.00K | 0.00% | +1+0.4% | Added |
| CoreCap Advisors, LLC | 184 | $6.00K | 0.00% | +184 | New |
| Parkside Financial Bank & Trust | 159 | $5.00K | 0.00% | −9−5.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $4.54K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 44 | $1.33K | 0.00% | 00.0% | Unchanged |
| 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 |