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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $673.0K | 0.00% | +5,440+39.7% | Added |
| Deutsche Bank AG | 18,782 | $661.0K | 0.00% | −4,687−20.0% | Reduced |
| Oliver Luxxe Assets LLC | 17,891 | $629.0K | 0.20% | +17,891 | New |
| Manufacturers Life Insurance Company, The | 17,395 | $611.4K | 0.00% | −252−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,800 | $591.0K | 0.00% | +16,800 | New |
| Chimera Capital Management LLC | 16,432 | $578.0K | 0.16% | +16,432 | New |
| Barclays PLC | 16,402 | $576.0K | 0.00% | +8,739+114.0% | Added |
| Voya Investment Management LLC | 16,361 | $575.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Trust Advisors LP | 15,942 | $560.0K | 0.00% | +3,280+25.9% | Added |
| Teachers Retirement System of the State of Kentucky | 15,671 | $551.0K | 0.01% | +15,671 | New |
| Martingale Asset Management L P | 15,200 | $536.0K | 0.01% | +2,200+16.9% | Added |
| Man Group plc | 15,200 | $534.0K | 0.00% | – | – |
| EJF Capital LLC | 15,000 | $527.0K | 0.10% | +15,000 | New |
| Towle & Co | 14,780 | $520.0K | 0.08% | +400+2.8% | Added |
| Winton Group Ltd | 14,494 | $509.0K | 0.03% | +5,048+53.4% | Added |
| Oregon Public Employees Retirement Fund | 14,200 | $499.0K | 0.01% | −153−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,885 | $488.0K | 0.00% | −847−5.7% | Reduced |
| Graham Capital Management, L.P. | 13,454 | $472.0K | 0.02% | −5,761−30.0% | Reduced |
| Algert Global LLC | 13,035 | $458.0K | 0.03% | +1,515+13.2% | Added |
| Seven Eight Capital, LP | 12,912 | $454.0K | 0.09% | +12,912 | New |
| Gsa Capital Partners LLP | 12,600 | $443.0K | 0.06% | +12,600 | New |
| Arizona State Retirement System | 12,032 | $423.0K | 0.00% | +206+1.7% | Added |
| SkyView Investment Advisors, LLC | 11,931 | $419.0K | 0.12% | +1,973+19.8% | Added |
| Rafferty Asset Management, LLC | 11,820 | $415.0K | 0.00% | +4,414+59.6% | Added |
| Schonfeld Strategic Advisors LLC | 11,762 | $413.0K | 0.00% | +11,762 | New |
| HSBC Holdings PLC | 11,116 | $398.0K | 0.00% | −4,019−26.6% | Reduced |
| KB Financial Partners, LLC | 11,211 | $394.0K | 0.14% | +2,020+22.0% | Added |
| Cutler Group LP | 11,000 | $386.0K | 0.05% | −5,971−35.2% | Reduced |
| Lido Advisors, LLC | 10,586 | $372.0K | 0.01% | +10,586 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,096 | $355.0K | 0.01% | +10,096 | New |
| Clayton Partners LLC | 10,000 | $352.0K | 0.41% | +10,000 | New |
| Wolverine Trading, LLC | 9,424 | $336.0K | 0.01% | −1,824−16.2% | Reduced |
| Engineers Gate Manager LP | 8,884 | $312.0K | 0.02% | −14,626−62.2% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $302.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,512 | $299.0K | 0.00% | +1,159+15.8% | Added |
| Susquehanna Fundamental Investments, LLC | 8,400 | $295.0K | 0.01% | +8,400 | New |
| State of Wisconsin Investment Board | 8,251 | $290.0K | 0.00% | −2,276−21.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,212 | $289.0K | 0.00% | −2,504−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,986 | $281.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 7,742 | $272.0K | 0.31% | +7,742 | New |
| Everence Capital Management Inc | 7,677 | $270.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 7,629 | $268.0K | 0.00% | +7,629 | New |
| Ci Investments Inc. | 7,453 | $262.0K | 0.00% | −570−7.1% | Reduced |
| SEI Investments Co | 7,415 | $261.0K | 0.00% | −8,834−54.4% | Reduced |
| Citadel Advisors LLC | 7,397 | $260.0K | 0.00% | −84,192−91.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,247 | $255.0K | 0.04% | −1,467−16.8% | Reduced |
| Corton Capital Inc. | 7,052 | $248.0K | 0.30% | +7,052 | New |
| AlphaCrest Capital Management LLC | 7,020 | $247.0K | 0.02% | +7,020 | New |
| Wexford Capital LP | 7,000 | $246.0K | 0.08% | +7,000 | New |
| Cutter & CO Brokerage, Inc. | 6,900 | $243.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,364 | $223.0K | 0.00% | +4,870+326.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,255 | $220.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,202 | $218.0K | 0.00% | +142+2.3% | Added |
| ProShare Advisors LLC | 5,850 | $206.0K | 0.00% | +5,850 | New |
| Allspring Global Investments Holdings, LLC | 5,551 | $195.0K | 0.00% | −448−7.5% | Reduced |
| EMC Capital Management | 5,379 | $189.0K | 0.17% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,010 | $176.0K | 0.00% | +5,000+50,000.0% | Added |
| Nisa Investment Advisors, LLC | 3,499 | $133.0K | 0.00% | +29+0.8% | Added |
| Shell Asset Management Co | 3,445 | $121.0K | 0.00% | −482−12.3% | Reduced |
| KBC Group NV | 3,378 | $119.0K | 0.00% | −552−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,224 | $113.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,928 | $104.0K | 0.00% | −95−3.1% | Reduced |
| Quantbot Technologies LP | 2,900 | $101.0K | 0.01% | +2,900 | New |
| US Bancorp | 2,524 | $89.0K | 0.00% | +142+6.0% | Added |
| Metropolitan Life Insurance Co | 2,453 | $86.2K | 0.00% | −315−11.4% | Reduced |
| FMR LLC | 1,887 | $66.0K | 0.00% | +513+37.3% | Added |
| Investors Research Corp | 1,250 | $44.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,166 | $41.0K | 0.02% | +10+0.9% | Added |
| Royal Bank of Canada | 1,118 | $39.0K | 0.00% | −7,424−86.9% | Reduced |
| Nomura Asset Management Co Ltd | 950 | $33.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 893 | $31.0K | 0.00% | +1+0.1% | Added |
| Versant Capital Management, Inc | 706 | $25.0K | 0.01% | +8+1.1% | Added |
| IFP Advisors, Inc | 591 | $22.0K | 0.00% | +292+97.7% | Added |
| Brown Brothers Harriman & Co | 621 | $22.0K | 0.00% | +621 | New |
| CWM, LLC | 585 | $21.0K | 0.00% | +128+28.0% | Added |
| Ancora Advisors, LLC | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 401 | $14.0K | 0.00% | +401 | New |
| Allworth Financial LP | 337 | $12.0K | 0.00% | +337 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 227 | $8.00K | 0.00% | +203+845.8% | Added |
| Quadrant Capital Group LLC | 187 | $7.00K | 0.00% | +187 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 150 | $5.27K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 113 | $4.00K | 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 44 | $1.55K | 0.00% | 00.0% | Unchanged |
| 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 |