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, Q3 2022
Institutional positions in ODP Corp as of Sep 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
- 213
- 0 vs. Q2 2022
- Shares held
- 45.0M
- −676.0K (−1.5%) vs. Q2 2022
- Total value
- $1.58B
- +$199.5M (+14.4%) vs. Q2 2022
- New holders
- 36
- 65 more added
- Sold out
- 36
- 73 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,918,136 | $243.2M | 0.01% | −215,246−3.0% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $175.8M | 8.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,745,687 | $166.8M | 0.00% | −23,030−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,146,009 | $110.6M | 0.04% | +45,251+1.5% | Added |
| LSV Asset Management | 1,987,690 | $69.9M | 0.16% | +87,713+4.6% | Added |
| State Street Corp | 1,698,355 | $59.7M | 0.00% | −43,086−2.5% | Reduced |
| Greenlight Capital Inc | 1,692,760 | $59.5M | 4.21% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,269,628 | $44.7M | 0.05% | +87,174+7.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,150,108 | $40.4M | 0.17% | −250,907−17.9% | Reduced |
| Canyon Capital Advisors LLC | 1,132,866 | $39.8M | 3.97% | 00.0% | Unchanged |
| Millennium Management LLC | 1,028,024 | $36.1M | 0.04% | +828,343+414.8% | Added |
| Geode Capital Management, LLC | 800,177 | $28.1M | 0.00% | −1,791−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 799,086 | $28.1M | 0.04% | +411,165+106.0% | Added |
| Fir Tree Capital Management LP | 790,000 | $27.8M | 0.97% | +19,200+2.5% | Added |
| Kite Lake Capital Management (UK) LLP | 772,501 | $27.2M | 27.27% | −263,000−25.4% | Reduced |
| Northern Trust Corp | 678,574 | $23.9M | 0.01% | −4,684−0.7% | Reduced |
| Norges Bank | 610,659 | $21.5M | 0.01% | −23,350−3.7% | Reduced |
| Taconic Capital Advisors LP | 540,000 | $19.0M | 0.61% | −284,358−34.5% | Reduced |
| Invesco Ltd. | 478,192 | $16.8M | 0.01% | +9,815+2.1% | Added |
| Bank of New York Mellon Corp | 476,006 | $16.7M | 0.00% | +3,652+0.8% | Added |
| Goldman Sachs Group Inc | 473,162 | $16.6M | 0.00% | +6,239+1.3% | Added |
| Charles Schwab Investment Management Inc | 462,038 | $16.2M | 0.01% | +7,459+1.6% | Added |
| Jane Street Group, LLC | 428,809 | $15.1M | 0.03% | +178,748+71.5% | Added |
| Alta Fundamental Advisers LLC | 428,139 | $15.0M | 6.54% | 00.0% | Unchanged |
| Morgan Stanley | 391,418 | $13.8M | 0.00% | −35,644−8.3% | Reduced |
| Franklin Resources Inc | 369,702 | $13.0M | 0.01% | +460.0% | Added |
| Nuveen Asset Management, LLC | 368,144 | $12.9M | 0.01% | +11,736+3.3% | Added |
| JPMorgan Chase & Co | 350,567 | $12.3M | 0.00% | −8,242−2.3% | Reduced |
| Pennant Investors, LP | 330,000 | $11.6M | 6.63% | +330,000 | New |
| American Century Companies Inc | 294,879 | $10.4M | 0.01% | +66,634+29.2% | Added |
| Prudential Financial Inc | 288,534 | $10.1M | 0.02% | +134,519+87.3% | Added |
| Principal Financial Group Inc | 263,390 | $9.26M | 0.01% | −6,765−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 247,390 | $8.70M | 0.23% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 238,547 | $8.38M | 5.11% | −103,903−30.3% | Reduced |
| Cowen and Company, LLC | 209,681 | $7.37M | 0.71% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 175,574 | $6.17M | 0.00% | −38,472−18.0% | Reduced |
| Prelude Capital Management, LLC | 158,433 | $5.57M | 0.28% | −3,068−1.9% | Reduced |
| Kestrel Investment Management Corp | 144,400 | $5.08M | 3.22% | −4,000−2.7% | Reduced |
| Segantii Capital Management Ltd | 142,400 | $5.00M | 0.18% | −71,596−33.5% | Reduced |
| Rhumbline Advisers | 138,255 | $4.86M | 0.01% | +4,890+3.7% | Added |
| Legal & General Group Plc | 129,317 | $4.55M | 0.00% | −3,116−2.4% | Reduced |
| Cambria Investment Management, L.P. | 119,145 | $4.19M | 0.45% | +9,165+8.3% | Added |
| Allianz Asset Management GmbH | 109,570 | $3.85M | 0.01% | +69,955+176.6% | Added |
| Swiss National Bank | 104,989 | $3.69M | 0.00% | +2,200+2.1% | Added |
| Cubist Systematic Strategies, LLC | 81,404 | $2.86M | 0.02% | +43,414+114.3% | Added |
| AREX Capital Management, LP | 80,819 | $2.84M | 1.89% | −35,000−30.2% | Reduced |
| Public Sector Pension Investment Board | 78,425 | $2.76M | 0.02% | −2,628−3.2% | Reduced |
| Wells Fargo & Company | 78,008 | $2.74M | 0.00% | +48,918+168.2% | Added |
| New York State Teachers Retirement System | 75,245 | $2.65M | 0.01% | −417−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 72,545 | $2.55M | 0.00% | +72,545 | New |
| Hudson Bay Capital Management LP | 72,188 | $2.54M | 0.03% | +72,188 | New |
| Alliancebernstein L.P. | 71,105 | $2.50M | 0.00% | −130−0.2% | Reduced |
| UBS Asset Management Americas Inc | 67,980 | $2.39M | 0.00% | −14,940−18.0% | Reduced |
| Brandywine Global Investment Management, LLC | 62,957 | $2.21M | 0.02% | +62,957 | New |
| California State Teachers Retirement System | 56,172 | $1.97M | 0.00% | −657−1.2% | Reduced |
| Great West Life Assurance Co | 53,916 | $1.90M | 0.01% | +8,446+18.6% | Added |
| HRT Financial LP | 53,233 | $1.87M | 0.02% | +13,178+32.9% | Added |
| Thrivent Financial for Lutherans | 51,552 | $1.81M | 0.00% | +8,463+19.6% | Added |
| UBS Group AG | 51,098 | $1.80M | 0.00% | +50,424+7,481.3% | Added |
| New York State Common Retirement Fund | 48,473 | $1.70M | 0.00% | +18,494+61.7% | Added |
| AXA S.A. | 47,150 | $1.66M | 0.01% | +500+1.1% | Added |
| Boothbay Fund Management, LLC | 43,106 | $1.51M | 0.05% | −1,074−2.4% | Reduced |
| Voloridge Investment Management, LLC | 42,433 | $1.49M | 0.01% | +42,433 | New |
| Ergoteles LLC | 42,099 | $1.48M | 0.05% | +30,043+249.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,982 | $1.37M | 0.01% | −932−2.3% | Reduced |
| Comerica Bank | 33,794 | $1.35M | 0.01% | −4,625−12.0% | Reduced |
| Investors Asset Management of Georgia Inc | 38,426 | $1.35M | 0.70% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,341 | $1.35M | 0.01% | −9,051−19.1% | Reduced |
| Yousif Capital Management, LLC | 38,257 | $1.34M | 0.02% | −2,059−5.1% | Reduced |
| Credit Suisse AG | 37,988 | $1.33M | 0.00% | −2,317−5.7% | Reduced |
| Two Sigma Advisers, LP | 34,430 | $1.21M | 0.00% | −3,500−9.2% | Reduced |
| Woodline Partners LP | 34,239 | $1.20M | 0.02% | +34,239 | New |
| Bank of America Corp | 32,886 | $1.16M | 0.00% | −6,631−16.8% | Reduced |
| Russell Investments Group, Ltd. | 31,616 | $1.11M | 0.00% | −6,101−16.2% | Reduced |
| Macquarie Group Ltd | 30,527 | $1.11M | 0.00% | −989−3.1% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.11M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 31,380 | $1.10M | 0.01% | −206−0.7% | Reduced |
| Teacher Retirement System of Texas | 31,124 | $1.09M | 0.01% | +23,792+324.5% | Added |
| Texas Permanent School Fund | 30,773 | $1.08M | 0.02% | −1,122−3.5% | Reduced |
| State of Alaska, Department of Revenue | 29,621 | $1.04M | 0.01% | −3,463−10.5% | Reduced |
| AQR Capital Management LLC | 29,155 | $1.02M | 0.00% | +9,413+47.7% | Added |
| Susquehanna International Group, LLP | 28,384 | $998.0K | 0.00% | +595+2.1% | Added |
| Union Square Park Capital Management, LLC | 28,101 | $988.0K | 1.42% | −51,899−64.9% | Reduced |
| Gotham Asset Management, LLC | 27,733 | $975.0K | 0.03% | +10,766+63.5% | Added |
| Cannell Capital LLC | 26,987 | $949.0K | 0.22% | −390,753−93.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,058 | $916.0K | 0.12% | −5,650−17.8% | Reduced |
| Citigroup Inc | 25,071 | $881.0K | 0.00% | −1,405−5.3% | Reduced |
| SummerHaven Investment Management, LLC | 24,582 | $864.0K | 0.60% | +5,296+27.5% | Added |
| Price T Rowe Associates Inc | 24,504 | $862.0K | 0.00% | −808−3.2% | Reduced |
| STRS Ohio | 24,300 | $854.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,211 | $851.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,174 | $850.0K | 0.00% | +867+3.7% | Added |
| American International Group, Inc. | 23,301 | $819.0K | 0.01% | −51−0.2% | Reduced |
| State of Tennessee, Treasury Department | 23,035 | $810.0K | 0.00% | +5,250+29.5% | Added |
| Group One Trading, L.P. | 22,034 | $775.0K | 0.03% | +5,293+31.6% | Added |
| Zebra Capital Management LLC | 21,750 | $765.0K | 2.91% | +21,750 | New |
| Panagora Asset Management Inc | 20,760 | $730.0K | 0.01% | +20,760 | New |
| Louisiana State Employees Retirement System | 20,400 | $717.0K | 0.02% | −800−3.8% | Reduced |
| Amalgamated Bank | 19,472 | $684.0K | 0.01% | −244−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 19,144 | $673.0K | 0.00% | 00.0% | Unchanged |