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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 8,885 | $404.6K | 0.09% | +8,885 | New |
| Janus Henderson Group PLC | 9,005 | $410.0K | 0.00% | +9,005 | New |
| Victory Capital Management Inc | 10,263 | $467.4K | 0.00% | −13,911−57.5% | Reduced |
| KB Financial Partners, LLC | 10,725 | $488.0K | 0.17% | −486−4.3% | Reduced |
| Lido Advisors, LLC | 10,839 | $493.6K | 0.01% | +253+2.4% | Added |
| SkyView Investment Advisors, LLC | 11,541 | $526.0K | 0.16% | −390−3.3% | Reduced |
| Acadian Asset Management LLC | 11,701 | $531.0K | 0.00% | +11,701 | New |
| Natixis Advisors, L.P. | 12,039 | $548.0K | 0.00% | +12,039 | New |
| Arizona State Retirement System | 12,350 | $562.4K | 0.01% | +318+2.6% | Added |
| First Trust Advisors LP | 13,109 | $597.0K | 0.00% | −2,833−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,149 | $599.0K | 0.01% | −2,522−16.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,193 | $600.8K | 0.00% | −692−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 13,397 | $610.1K | 0.01% | −803−5.7% | Reduced |
| Engineers Gate Manager LP | 13,652 | $621.7K | 0.04% | +4,768+53.7% | Added |
| EJF Capital LLC | 15,000 | $683.1K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,034 | $684.6K | 0.00% | −4,110−21.5% | Reduced |
| Voya Investment Management LLC | 15,357 | $699.4K | 0.00% | −1,004−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,310 | $742.8K | 0.00% | +150+0.9% | Added |
| Manufacturers Life Insurance Company, The | 16,342 | $744.2K | 0.00% | −1,053−6.1% | Reduced |
| Maryland State Retirement & Pension System | 16,595 | $755.7K | 0.02% | +16,595 | New |
| Panagora Asset Management Inc | 16,738 | $762.2K | 0.00% | −4,022−19.4% | Reduced |
| Man Group plc | 16,778 | $764.1K | 0.00% | +1,578+10.4% | Added |
| Truist Financial Corp | 16,912 | $770.2K | 0.00% | +16,912 | New |
| Algert Global LLC | 17,590 | $801.0K | 0.04% | +4,555+34.9% | Added |
| Fox Run Management, L.L.C. | 18,357 | $836.0K | 0.34% | +18,357 | New |
| Oliver Luxxe Assets LLC | 18,369 | $836.5K | 0.23% | +478+2.7% | Added |
| Amalgamated Bank | 18,555 | $845.0K | 0.01% | −917−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 18,819 | $857.0K | 0.01% | −62,585−76.9% | Reduced |
| Neo Ivy Capital Management | 18,882 | $860.0K | 0.58% | +18,882 | New |
| Louisiana State Employees Retirement System | 19,100 | $870.0K | 0.02% | −1,300−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $871.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,300 | $878.0K | 0.00% | −5,000−20.6% | Reduced |
| Zebra Capital Management LLC | 19,656 | $895.0K | 3.13% | −2,094−9.6% | Reduced |
| Deutsche Bank AG | 20,470 | $932.2K | 0.00% | +1,688+9.0% | Added |
| SG Americas Securities, LLC | 20,719 | $944.0K | 0.01% | +20,719 | New |
| MetLife Investment Management | 21,022 | $957.3K | 0.01% | −3,189−13.2% | Reduced |
| Winton Group Ltd | 21,585 | $983.0K | 0.06% | +7,091+48.9% | Added |
| Martingale Asset Management L P | 21,703 | $988.4K | 0.02% | +6,503+42.8% | Added |
| American International Group, Inc. | 21,777 | $991.7K | 0.01% | −1,524−6.5% | Reduced |
| Group One Trading, L.P. | 21,780 | $991.9K | 0.03% | −254−1.2% | Reduced |
| Citadel Advisors LLC | 22,071 | $1.01M | 0.00% | +14,674+198.4% | Added |
| Gotham Asset Management, LLC | 23,398 | $1.07M | 0.03% | −4,335−15.6% | Reduced |
| Chimera Capital Management LLC | 24,262 | $1.10M | 0.31% | +7,830+47.7% | Added |
| HSBC Holdings PLC | 24,439 | $1.11M | 0.00% | +13,323+119.9% | Added |
| SummerHaven Investment Management, LLC | 24,825 | $1.13M | 0.67% | +243+1.0% | Added |
| Susquehanna International Group, LLP | 25,166 | $1.15M | 0.00% | −3,218−11.3% | Reduced |
| State of Tennessee, Treasury Department | 25,239 | $1.15M | 0.01% | +2,204+9.6% | Added |
| Barclays PLC | 25,350 | $1.15M | 0.00% | +8,948+54.6% | Added |
| Price T Rowe Associates Inc | 25,550 | $1.16M | 0.00% | +1,046+4.3% | Added |
| Texas Permanent School Fund | 25,988 | $1.18M | 0.02% | −4,785−15.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,922 | $1.23M | 0.35% | +26,922 | New |
| State of Alaska, Department of Revenue | 28,072 | $1.28M | 0.02% | −1,549−5.2% | Reduced |
| Comerica Bank | 24,859 | $1.28M | 0.01% | −8,935−26.4% | Reduced |
| Yousif Capital Management, LLC | 28,932 | $1.32M | 0.02% | −9,325−24.4% | Reduced |
| Citigroup Inc | 29,044 | $1.32M | 0.00% | +3,973+15.8% | Added |
| Macquarie Group Ltd | 29,100 | $1.32M | 0.00% | −1,427−4.7% | Reduced |
| New York State Common Retirement Fund | 29,135 | $1.33M | 0.00% | −19,338−39.9% | Reduced |
| Rockefeller Capital Management L.P. | 30,789 | $1.40M | 0.01% | −591−1.9% | Reduced |
| Russell Investments Group, Ltd. | 31,151 | $1.42M | 0.00% | −465−1.5% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.43M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,500 | $1.66M | 0.01% | +19,700+117.3% | Added |
| Teacher Retirement System of Texas | 38,179 | $1.74M | 0.01% | +7,055+22.7% | Added |
| Investors Asset Management of Georgia Inc | 38,441 | $1.75M | 0.91% | +150.0% | Added |
| Bank of America Corp | 39,160 | $1.78M | 0.00% | +6,274+19.1% | Added |
| Two Sigma Advisers, LP | 39,230 | $1.79M | 0.00% | +4,800+13.9% | Added |
| AQR Capital Management LLC | 39,437 | $1.80M | 0.00% | +10,282+35.3% | Added |
| Credit Suisse AG | 39,727 | $1.81M | 0.00% | +1,739+4.6% | Added |
| Thrivent Financial for Lutherans | 41,433 | $1.89M | 0.00% | −10,119−19.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,145 | $1.97M | 0.02% | +4,163+10.7% | Added |
| AXA S.A. | 47,150 | $2.15M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 49,825 | $2.27M | 0.01% | +49,825 | New |
| Great West Life Assurance Co | 50,380 | $2.30M | 0.01% | −3,536−6.6% | Reduced |
| Woodline Partners LP | 50,706 | $2.31M | 0.03% | +16,467+48.1% | Added |
| California State Teachers Retirement System | 55,264 | $2.52M | 0.00% | −908−1.6% | Reduced |
| Wells Fargo & Company | 58,816 | $2.68M | 0.00% | −19,192−24.6% | Reduced |
| Ergoteles LLC | 58,969 | $2.69M | 0.10% | +16,870+40.1% | Added |
| Alliancebernstein L.P. | 59,246 | $2.70M | 0.00% | −11,859−16.7% | Reduced |
| Brandywine Global Investment Management, LLC | 61,131 | $2.78M | 0.02% | −1,826−2.9% | Reduced |
| HRT Financial LP | 62,410 | $2.84M | 0.04% | +9,177+17.2% | Added |
| UBS Asset Management Americas Inc | 66,456 | $3.03M | 0.00% | −1,524−2.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,678 | $3.17M | 0.05% | +61,278+729.5% | Added |
| Public Sector Pension Investment Board | 73,342 | $3.34M | 0.03% | −5,083−6.5% | Reduced |
| New York State Teachers Retirement System | 74,102 | $3.38M | 0.01% | −1,143−1.5% | Reduced |
| AREX Capital Management, LP | 74,319 | $3.38M | 2.04% | −6,500−8.0% | Reduced |
| Voloridge Investment Management, LLC | 74,402 | $3.39M | 0.02% | +31,969+75.3% | Added |
| Prudential Financial Inc | 75,477 | $3.44M | 0.01% | −213,057−73.8% | Reduced |
| UBS Group AG | 95,654 | $4.36M | 0.00% | +44,556+87.2% | Added |
| Twinbeech Capital LP | 96,548 | $4.40M | 0.08% | +96,548 | New |
| Tudor Investment Corp Et Al | 105,514 | $4.80M | 0.12% | +105,514 | New |
| Swiss National Bank | 105,689 | $4.81M | 0.00% | +700+0.7% | Added |
| Prelude Capital Management, LLC | 116,248 | $5.29M | 0.33% | −42,185−26.6% | Reduced |
| Segantii Capital Management Ltd | 123,261 | $5.61M | 0.22% | −19,139−13.4% | Reduced |
| Renaissance Technologies LLC | 124,892 | $5.69M | 0.01% | +124,892 | New |
| Legal & General Group Plc | 125,769 | $5.73M | 0.00% | −3,548−2.7% | Reduced |
| Kestrel Investment Management Corp | 132,800 | $6.05M | 3.51% | −11,600−8.0% | Reduced |
| Rhumbline Advisers | 133,499 | $6.08M | 0.01% | −4,756−3.4% | Reduced |
| Allianz Asset Management GmbH | 148,746 | $6.77M | 0.02% | +39,176+35.8% | Added |
| D. E. Shaw & Co., Inc. | 154,942 | $7.06M | 0.01% | +82,397+113.6% | Added |
| Ameriprise Financial Inc | 159,766 | $7.28M | 0.00% | −15,808−9.0% | Reduced |
| Cambria Investment Management, L.P. | 166,932 | $7.60M | 0.64% | +47,787+40.1% | Added |