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, Q4 2022
Institutional positions in ODP Corp as of Dec 31, 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
- 233
- +21 vs. Q3 2022
- Shares held
- 43.7M
- −1.37M (−3.1%) vs. Q3 2022
- Total value
- $1.99B
- +$405.2M (+25.6%) vs. Q3 2022
- New holders
- 44
- 58 more added
- Sold out
- 23
- 94 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Steward Financial Group LLC | 5 | $0 | 0.00% | +5 | New |
| GWM Advisors LLC | 1,013 | $46 | 0.00% | +1,013 | New |
| Sofos Investments, Inc. | 46 | $86 | 0.00% | +46 | New |
| Tfo-TDC, LLC | 2 | $121 | 0.00% | +2 | New |
| Ellevest, Inc. | 5 | $228 | 0.00% | −15−75.0% | Reduced |
| Disciplined Investments, LLC | 5 | $228 | 0.00% | +4+400.0% | Added |
| AdvisorNet Financial, Inc | 6 | $273 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 7 | $319 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $319 | 0.00% | +4+133.3% | Added |
| Manchester Capital Management LLC | 12 | $546 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $683 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $729 | 0.00% | +11+220.0% | Added |
| Bell Investment Advisors, Inc | 18 | $820 | 0.00% | +2+12.5% | Added |
| JFS Wealth Advisors, LLC | 20 | $911 | 0.00% | −2−9.1% | Reduced |
| GW&K Investment Management, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Parallel Advisors, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $1.05K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $1.32K | 0.00% | 00.0% | Unchanged |
| Retirement Financial Solutions, LLC | 35 | $1.59K | 0.00% | +35 | New |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.50K | 0.00% | −18−24.7% | Reduced |
| St. Johns Investment Management Company, LLC | 55 | $2.50K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 65 | $2.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 67 | $3.05K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 70 | $3.19K | 0.00% | +70 | New |
| McIlrath & Eck, LLC | 113 | $5.15K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $6.83K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $7.38K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 165 | $7.51K | 0.00% | +165 | New |
| Tower Research Capital LLC (TRC) | 183 | $8.00K | 0.00% | −6,181−97.1% | Reduced |
| Quadrant Capital Group LLC | 177 | $8.06K | 0.00% | −10−5.3% | Reduced |
| CoreCap Advisors, LLC | 184 | $8.38K | 0.00% | +184 | New |
| Fifth Third Bancorp | 198 | $9.02K | 0.00% | +21+11.9% | Added |
| TCI Wealth Advisors, Inc. | 228 | $10.4K | 0.00% | +1+0.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $10.8K | 0.00% | −28−10.5% | Reduced |
| EverSource Wealth Advisors, LLC | 261 | $11.9K | 0.00% | −2−0.8% | Reduced |
| Allworth Financial LP | 337 | $15.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 350 | $15.9K | 0.01% | +350 | New |
| Park Place Capital Corp | 370 | $17.0K | 0.00% | +370 | New |
| IFP Advisors, Inc | 387 | $18.0K | 0.00% | −204−34.5% | Reduced |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 412 | $18.8K | 0.00% | +412 | New |
| Simplex Trading, LLC | 432 | $19.0K | 0.00% | +432 | New |
| U.S. Capital Wealth Advisors, LLC | 490 | $22.3K | 0.00% | +490 | New |
| CWM, LLC | 597 | $27.0K | 0.00% | +12+2.1% | Added |
| Versant Capital Management, Inc | 706 | $32.2K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 744 | $33.9K | 0.03% | +744 | New |
| Advisor Group Holdings, Inc. | 822 | $37.0K | 0.00% | −71−8.0% | Reduced |
| Nomura Asset Management Co Ltd | 950 | $43.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,166 | $53.1K | 0.02% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 1,201 | $54.7K | 0.16% | +1,201 | New |
| Investors Research Corp | 1,250 | $56.9K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,449 | $66.0K | 0.00% | −4,102−73.9% | Reduced |
| FMR LLC | 1,650 | $75.1K | 0.00% | −237−12.6% | Reduced |
| Metropolitan Life Insurance Co | 2,463 | $112.2K | 0.01% | +10+0.4% | Added |
| US Bancorp | 2,525 | $115.0K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 2,911 | $132.6K | 0.00% | −17−0.6% | Reduced |
| Shell Asset Management Co | 3,028 | $138.0K | 0.01% | −417−12.1% | Reduced |
| KBC Group NV | 3,378 | $154.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,499 | $159.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,224 | $163.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,600 | $209.5K | 0.00% | +4,600 | New |
| CIBC Asset Management Inc | 4,867 | $221.6K | 0.00% | +4,867 | New |
| Corton Capital Inc. | 4,956 | $225.7K | 0.19% | −2,096−29.7% | Reduced |
| Bank of Montreal | 4,951 | $226.8K | 0.00% | +4,951 | New |
| Centiva Capital, LP | 4,993 | $227.4K | 0.02% | +4,993 | New |
| Delphia (USA) Inc. | 5,037 | $229.4K | 0.26% | −2,705−34.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,043 | $229.7K | 0.00% | +5,043 | New |
| SEI Investments Co | 5,085 | $231.5K | 0.00% | −2,330−31.4% | Reduced |
| Envestnet Asset Management Inc | 5,168 | $235.4K | 0.00% | +5,168 | New |
| LPL Financial LLC | 5,354 | $243.8K | 0.00% | +5,354 | New |
| State of Wisconsin Investment Board | 5,455 | $248.4K | 0.00% | −2,796−33.9% | Reduced |
| Pictet Asset Management SA | 5,526 | $252.0K | 0.00% | +5,526 | New |
| Ci Investments Inc. | 5,623 | $256.0K | 0.00% | −1,830−24.6% | Reduced |
| PEAK6 Investments LLC | 5,977 | $272.2K | 0.02% | +5,977 | New |
| TD Asset Management Inc | 6,000 | $273.2K | 0.00% | +6,000 | New |
| EMC Capital Management | 6,187 | $282.0K | 0.25% | +808+15.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 6,247 | $284.5K | 0.05% | −1,000−13.8% | Reduced |
| ProShare Advisors LLC | 6,326 | $288.1K | 0.00% | +476+8.1% | Added |
| Captrust Financial Advisors | 6,601 | $300.6K | 0.00% | +399+6.4% | Added |
| Balyasny Asset Management LLC | 6,851 | $312.0K | 0.00% | +6,851 | New |
| Cipher Capital LP | 6,851 | $312.0K | 0.06% | +6,851 | New |
| Cutter & CO Brokerage, Inc. | 6,900 | $314.2K | 0.11% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 7,059 | $321.0K | 0.01% | −2,365−25.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,297 | $332.0K | 0.00% | −689−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,386 | $336.4K | 0.00% | +1,131+18.1% | Added |
| Cutler Group LP | 7,582 | $345.0K | 0.04% | −3,418−31.1% | Reduced |
| Everence Capital Management Inc | 7,677 | $350.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 7,814 | $355.9K | 0.00% | −398−4.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,816 | $355.9K | 0.01% | −2,280−22.6% | Reduced |
| Rafferty Asset Management, LLC | 8,121 | $369.8K | 0.00% | −3,699−31.3% | Reduced |
| Royal Bank of Canada | 8,287 | $378.0K | 0.00% | +7,169+641.2% | Added |
| Mutual of America Capital Management LLC | 8,449 | $384.8K | 0.00% | −63−0.7% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $392.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,808 | $401.1K | 0.06% | +8,808 | New |