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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −4−80.0% | Reduced |
| Schubert & Co | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Axiom Investment Management LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | −1−4.3% | Reduced |
| Addison Advisors LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | +10+83.3% | Added |
| Global Retirement Partners, LLC | 22 | $1.00K | 0.00% | +14+175.0% | Added |
| Farmers & Merchants Investments Inc | 29 | $1.00K | 0.00% | +29 | New |
| Ellevest, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 16 | $1.00K | 0.00% | +16 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $1.55K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 48 | $2.00K | 0.00% | −66−57.9% | Reduced |
| 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 |
| Blue Bell Private Wealth Management, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 113 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $5.27K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $6.00K | 0.00% | +3+1.9% | Added |
| Fifth Third Bancorp | 177 | $6.00K | 0.00% | +67+60.9% | Added |
| Quadrant Capital Group LLC | 187 | $7.00K | 0.00% | +187 | New |
| TCI Wealth Advisors, Inc. | 227 | $8.00K | 0.00% | +203+845.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 266 | $9.00K | 0.00% | −16−5.7% | Reduced |
| EverSource Wealth Advisors, LLC | 263 | $9.00K | 0.00% | +178+209.4% | Added |
| Allworth Financial LP | 337 | $12.0K | 0.00% | +337 | New |
| Ancora Advisors, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 401 | $14.0K | 0.00% | +401 | New |
| CWM, LLC | 585 | $21.0K | 0.00% | +128+28.0% | Added |
| IFP Advisors, Inc | 591 | $22.0K | 0.00% | +292+97.7% | Added |
| Brown Brothers Harriman & Co | 621 | $22.0K | 0.00% | +621 | New |
| Versant Capital Management, Inc | 706 | $25.0K | 0.01% | +8+1.1% | Added |
| Advisor Group Holdings, Inc. | 893 | $31.0K | 0.00% | +1+0.1% | Added |
| Nomura Asset Management Co Ltd | 950 | $33.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,118 | $39.0K | 0.00% | −7,424−86.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,166 | $41.0K | 0.02% | +10+0.9% | Added |
| Investors Research Corp | 1,250 | $44.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,887 | $66.0K | 0.00% | +513+37.3% | Added |
| Metropolitan Life Insurance Co | 2,453 | $86.2K | 0.00% | −315−11.4% | Reduced |
| US Bancorp | 2,524 | $89.0K | 0.00% | +142+6.0% | Added |
| Quantbot Technologies LP | 2,900 | $101.0K | 0.01% | +2,900 | New |
| The PNC Financial Services Group, Inc. | 2,928 | $104.0K | 0.00% | −95−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,224 | $113.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,378 | $119.0K | 0.00% | −552−14.0% | Reduced |
| Shell Asset Management Co | 3,445 | $121.0K | 0.00% | −482−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,499 | $133.0K | 0.00% | +29+0.8% | Added |
| Canada Pension Plan Investment Board | 5,010 | $176.0K | 0.00% | +5,000+50,000.0% | Added |
| EMC Capital Management | 5,379 | $189.0K | 0.17% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,551 | $195.0K | 0.00% | −448−7.5% | Reduced |
| ProShare Advisors LLC | 5,850 | $206.0K | 0.00% | +5,850 | New |
| Captrust Financial Advisors | 6,202 | $218.0K | 0.00% | +142+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,255 | $220.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,364 | $223.0K | 0.00% | +4,870+326.0% | Added |
| Cutter & CO Brokerage, Inc. | 6,900 | $243.0K | 0.09% | 00.0% | Unchanged |
| Wexford Capital LP | 7,000 | $246.0K | 0.08% | +7,000 | New |
| AlphaCrest Capital Management LLC | 7,020 | $247.0K | 0.02% | +7,020 | New |
| Corton Capital Inc. | 7,052 | $248.0K | 0.30% | +7,052 | New |
| Lombard Odier Asset Management (USA) Corp | 7,247 | $255.0K | 0.04% | −1,467−16.8% | Reduced |
| Citadel Advisors LLC | 7,397 | $260.0K | 0.00% | −84,192−91.9% | Reduced |
| SEI Investments Co | 7,415 | $261.0K | 0.00% | −8,834−54.4% | Reduced |
| Ci Investments Inc. | 7,453 | $262.0K | 0.00% | −570−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 7,629 | $268.0K | 0.00% | +7,629 | New |
| Everence Capital Management Inc | 7,677 | $270.0K | 0.02% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 7,742 | $272.0K | 0.31% | +7,742 | New |
| Public Employees Retirement Association of Colorado | 7,986 | $281.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 8,212 | $289.0K | 0.00% | −2,504−23.4% | Reduced |
| State of Wisconsin Investment Board | 8,251 | $290.0K | 0.00% | −2,276−21.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,400 | $295.0K | 0.01% | +8,400 | New |
| Mutual of America Capital Management LLC | 8,512 | $299.0K | 0.00% | +1,159+15.8% | Added |
| Handelsbanken Fonder AB | 8,600 | $302.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,884 | $312.0K | 0.02% | −14,626−62.2% | Reduced |
| Wolverine Trading, LLC | 9,424 | $336.0K | 0.01% | −1,824−16.2% | Reduced |
| Clayton Partners LLC | 10,000 | $352.0K | 0.41% | +10,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,096 | $355.0K | 0.01% | +10,096 | New |
| Lido Advisors, LLC | 10,586 | $372.0K | 0.01% | +10,586 | New |
| Cutler Group LP | 11,000 | $386.0K | 0.05% | −5,971−35.2% | Reduced |
| KB Financial Partners, LLC | 11,211 | $394.0K | 0.14% | +2,020+22.0% | Added |
| HSBC Holdings PLC | 11,116 | $398.0K | 0.00% | −4,019−26.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,762 | $413.0K | 0.00% | +11,762 | New |
| Rafferty Asset Management, LLC | 11,820 | $415.0K | 0.00% | +4,414+59.6% | Added |
| SkyView Investment Advisors, LLC | 11,931 | $419.0K | 0.12% | +1,973+19.8% | Added |
| Arizona State Retirement System | 12,032 | $423.0K | 0.00% | +206+1.7% | Added |
| Gsa Capital Partners LLP | 12,600 | $443.0K | 0.06% | +12,600 | New |
| Seven Eight Capital, LP | 12,912 | $454.0K | 0.09% | +12,912 | New |
| Algert Global LLC | 13,035 | $458.0K | 0.03% | +1,515+13.2% | Added |
| Graham Capital Management, L.P. | 13,454 | $472.0K | 0.02% | −5,761−30.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,885 | $488.0K | 0.00% | −847−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 14,200 | $499.0K | 0.01% | −153−1.1% | Reduced |
| Winton Group Ltd | 14,494 | $509.0K | 0.03% | +5,048+53.4% | Added |
| Towle & Co | 14,780 | $520.0K | 0.08% | +400+2.8% | Added |
| EJF Capital LLC | 15,000 | $527.0K | 0.10% | +15,000 | New |
| Man Group plc | 15,200 | $534.0K | 0.00% | – | – |