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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 799,086 | $28.1M | 0.04% | +411,165+106.0% | Added |
| Geode Capital Management, LLC | 800,177 | $28.1M | 0.00% | −1,791−0.2% | Reduced |
| Millennium Management LLC | 1,028,024 | $36.1M | 0.04% | +828,343+414.8% | Added |
| Canyon Capital Advisors LLC | 1,132,866 | $39.8M | 3.97% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 1,150,108 | $40.4M | 0.17% | −250,907−17.9% | Reduced |
| Neuberger Berman Group LLC | 1,269,628 | $44.7M | 0.05% | +87,174+7.4% | Added |
| Greenlight Capital Inc | 1,692,760 | $59.5M | 4.21% | 00.0% | Unchanged |
| State Street Corp | 1,698,355 | $59.7M | 0.00% | −43,086−2.5% | Reduced |
| LSV Asset Management | 1,987,690 | $69.9M | 0.16% | +87,713+4.6% | Added |
| Dimensional Fund Advisors LP | 3,146,009 | $110.6M | 0.04% | +45,251+1.5% | Added |
| Vanguard Group Inc | 4,745,687 | $166.8M | 0.00% | −23,030−0.5% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $175.8M | 8.06% | 00.0% | Unchanged |
| BlackRock Inc. | 6,918,136 | $243.2M | 0.01% | −215,246−3.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −510,996−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −237,118−100.0% | Sold out |
| Claar Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −68,773−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −60,590−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −58,799−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −53,014−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,840−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,149−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,967−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −28,742−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,876−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,532−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,168−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,255−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,019−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,431−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,493−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |