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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 15,200 | $536.0K | 0.01% | +2,200+16.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,671 | $551.0K | 0.01% | +15,671 | New |
| First Trust Advisors LP | 15,942 | $560.0K | 0.00% | +3,280+25.9% | Added |
| CenterBook Partners LP | 16,148 | $568.0K | 0.11% | −29,480−64.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,160 | $568.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,361 | $575.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,402 | $576.0K | 0.00% | +8,739+114.0% | Added |
| Chimera Capital Management LLC | 16,432 | $578.0K | 0.16% | +16,432 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,800 | $591.0K | 0.00% | +16,800 | New |
| Manufacturers Life Insurance Company, The | 17,395 | $611.4K | 0.00% | −252−1.4% | Reduced |
| Oliver Luxxe Assets LLC | 17,891 | $629.0K | 0.20% | +17,891 | New |
| Deutsche Bank AG | 18,782 | $661.0K | 0.00% | −4,687−20.0% | Reduced |
| State Board of Administration of Florida Retirement System | 19,144 | $673.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $673.0K | 0.00% | +5,440+39.7% | Added |
| Amalgamated Bank | 19,472 | $684.0K | 0.01% | −244−1.2% | Reduced |
| Louisiana State Employees Retirement System | 20,400 | $717.0K | 0.02% | −800−3.8% | Reduced |
| Panagora Asset Management Inc | 20,760 | $730.0K | 0.01% | +20,760 | New |
| Zebra Capital Management LLC | 21,750 | $765.0K | 2.91% | +21,750 | New |
| Group One Trading, L.P. | 22,034 | $775.0K | 0.03% | +5,293+31.6% | Added |
| State of Tennessee, Treasury Department | 23,035 | $810.0K | 0.00% | +5,250+29.5% | Added |
| American International Group, Inc. | 23,301 | $819.0K | 0.01% | −51−0.2% | Reduced |
| Victory Capital Management Inc | 24,174 | $850.0K | 0.00% | +867+3.7% | Added |
| MetLife Investment Management | 24,211 | $851.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 24,300 | $854.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,504 | $862.0K | 0.00% | −808−3.2% | Reduced |
| SummerHaven Investment Management, LLC | 24,582 | $864.0K | 0.60% | +5,296+27.5% | Added |
| Citigroup Inc | 25,071 | $881.0K | 0.00% | −1,405−5.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 26,058 | $916.0K | 0.12% | −5,650−17.8% | Reduced |
| Cannell Capital LLC | 26,987 | $949.0K | 0.22% | −390,753−93.5% | Reduced |
| Gotham Asset Management, LLC | 27,733 | $975.0K | 0.03% | +10,766+63.5% | Added |
| Union Square Park Capital Management, LLC | 28,101 | $988.0K | 1.42% | −51,899−64.9% | Reduced |
| Susquehanna International Group, LLP | 28,384 | $998.0K | 0.00% | +595+2.1% | Added |
| AQR Capital Management LLC | 29,155 | $1.02M | 0.00% | +9,413+47.7% | Added |
| State of Alaska, Department of Revenue | 29,621 | $1.04M | 0.01% | −3,463−10.5% | Reduced |
| Texas Permanent School Fund | 30,773 | $1.08M | 0.02% | −1,122−3.5% | Reduced |
| Teacher Retirement System of Texas | 31,124 | $1.09M | 0.01% | +23,792+324.5% | Added |
| Rockefeller Capital Management L.P. | 31,380 | $1.10M | 0.01% | −206−0.7% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.11M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 30,527 | $1.11M | 0.00% | −989−3.1% | Reduced |
| Russell Investments Group, Ltd. | 31,616 | $1.11M | 0.00% | −6,101−16.2% | Reduced |
| Bank of America Corp | 32,886 | $1.16M | 0.00% | −6,631−16.8% | Reduced |
| Woodline Partners LP | 34,239 | $1.20M | 0.02% | +34,239 | New |
| Two Sigma Advisers, LP | 34,430 | $1.21M | 0.00% | −3,500−9.2% | Reduced |
| Credit Suisse AG | 37,988 | $1.33M | 0.00% | −2,317−5.7% | Reduced |
| Yousif Capital Management, LLC | 38,257 | $1.34M | 0.02% | −2,059−5.1% | Reduced |
| Gabelli Funds LLC | 38,341 | $1.35M | 0.01% | −9,051−19.1% | Reduced |
| Investors Asset Management of Georgia Inc | 38,426 | $1.35M | 0.70% | 00.0% | Unchanged |
| Comerica Bank | 33,794 | $1.35M | 0.01% | −4,625−12.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,982 | $1.37M | 0.01% | −932−2.3% | Reduced |
| Ergoteles LLC | 42,099 | $1.48M | 0.05% | +30,043+249.2% | Added |
| Voloridge Investment Management, LLC | 42,433 | $1.49M | 0.01% | +42,433 | New |
| Boothbay Fund Management, LLC | 43,106 | $1.51M | 0.05% | −1,074−2.4% | Reduced |
| AXA S.A. | 47,150 | $1.66M | 0.01% | +500+1.1% | Added |
| New York State Common Retirement Fund | 48,473 | $1.70M | 0.00% | +18,494+61.7% | Added |
| UBS Group AG | 51,098 | $1.80M | 0.00% | +50,424+7,481.3% | Added |
| Thrivent Financial for Lutherans | 51,552 | $1.81M | 0.00% | +8,463+19.6% | Added |
| HRT Financial LP | 53,233 | $1.87M | 0.02% | +13,178+32.9% | Added |
| Great West Life Assurance Co | 53,916 | $1.90M | 0.01% | +8,446+18.6% | Added |
| California State Teachers Retirement System | 56,172 | $1.97M | 0.00% | −657−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 62,957 | $2.21M | 0.02% | +62,957 | New |
| UBS Asset Management Americas Inc | 67,980 | $2.39M | 0.00% | −14,940−18.0% | Reduced |
| Alliancebernstein L.P. | 71,105 | $2.50M | 0.00% | −130−0.2% | Reduced |
| Hudson Bay Capital Management LP | 72,188 | $2.54M | 0.03% | +72,188 | New |
| D. E. Shaw & Co., Inc. | 72,545 | $2.55M | 0.00% | +72,545 | New |
| New York State Teachers Retirement System | 75,245 | $2.65M | 0.01% | −417−0.6% | Reduced |
| Wells Fargo & Company | 78,008 | $2.74M | 0.00% | +48,918+168.2% | Added |
| Public Sector Pension Investment Board | 78,425 | $2.76M | 0.02% | −2,628−3.2% | Reduced |
| AREX Capital Management, LP | 80,819 | $2.84M | 1.89% | −35,000−30.2% | Reduced |
| Cubist Systematic Strategies, LLC | 81,404 | $2.86M | 0.02% | +43,414+114.3% | Added |
| Swiss National Bank | 104,989 | $3.69M | 0.00% | +2,200+2.1% | Added |
| Allianz Asset Management GmbH | 109,570 | $3.85M | 0.01% | +69,955+176.6% | Added |
| Cambria Investment Management, L.P. | 119,145 | $4.19M | 0.45% | +9,165+8.3% | Added |
| Legal & General Group Plc | 129,317 | $4.55M | 0.00% | −3,116−2.4% | Reduced |
| Rhumbline Advisers | 138,255 | $4.86M | 0.01% | +4,890+3.7% | Added |
| Segantii Capital Management Ltd | 142,400 | $5.00M | 0.18% | −71,596−33.5% | Reduced |
| Kestrel Investment Management Corp | 144,400 | $5.08M | 3.22% | −4,000−2.7% | Reduced |
| Prelude Capital Management, LLC | 158,433 | $5.57M | 0.28% | −3,068−1.9% | Reduced |
| Ameriprise Financial Inc | 175,574 | $6.17M | 0.00% | −38,472−18.0% | Reduced |
| Cowen and Company, LLC | 209,681 | $7.37M | 0.71% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 238,547 | $8.38M | 5.11% | −103,903−30.3% | Reduced |
| Bridgeway Capital Management, LLC | 247,390 | $8.70M | 0.23% | 00.0% | Unchanged |
| Principal Financial Group Inc | 263,390 | $9.26M | 0.01% | −6,765−2.5% | Reduced |
| Prudential Financial Inc | 288,534 | $10.1M | 0.02% | +134,519+87.3% | Added |
| American Century Companies Inc | 294,879 | $10.4M | 0.01% | +66,634+29.2% | Added |
| Pennant Investors, LP | 330,000 | $11.6M | 6.63% | +330,000 | New |
| JPMorgan Chase & Co | 350,567 | $12.3M | 0.00% | −8,242−2.3% | Reduced |
| Nuveen Asset Management, LLC | 368,144 | $12.9M | 0.01% | +11,736+3.3% | Added |
| Franklin Resources Inc | 369,702 | $13.0M | 0.01% | +460.0% | Added |
| Morgan Stanley | 391,418 | $13.8M | 0.00% | −35,644−8.3% | Reduced |
| Alta Fundamental Advisers LLC | 428,139 | $15.0M | 6.54% | 00.0% | Unchanged |
| Jane Street Group, LLC | 428,809 | $15.1M | 0.03% | +178,748+71.5% | Added |
| Charles Schwab Investment Management Inc | 462,038 | $16.2M | 0.01% | +7,459+1.6% | Added |
| Goldman Sachs Group Inc | 473,162 | $16.6M | 0.00% | +6,239+1.3% | Added |
| Bank of New York Mellon Corp | 476,006 | $16.7M | 0.00% | +3,652+0.8% | Added |
| Invesco Ltd. | 478,192 | $16.8M | 0.01% | +9,815+2.1% | Added |
| Taconic Capital Advisors LP | 540,000 | $19.0M | 0.61% | −284,358−34.5% | Reduced |
| Norges Bank | 610,659 | $21.5M | 0.01% | −23,350−3.7% | Reduced |
| Northern Trust Corp | 678,574 | $23.9M | 0.01% | −4,684−0.7% | Reduced |
| Kite Lake Capital Management (UK) LLP | 772,501 | $27.2M | 27.27% | −263,000−25.4% | Reduced |
| Fir Tree Capital Management LP | 790,000 | $27.8M | 0.97% | +19,200+2.5% | Added |