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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 172,241 | $7.84M | 0.00% | −197,461−53.4% | Reduced |
| Cowen and Company, LLC | 204,181 | $9.30M | 0.99% | −5,500−2.6% | Reduced |
| Principal Financial Group Inc | 246,233 | $11.2M | 0.01% | −17,157−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 247,390 | $11.3M | 0.29% | 00.0% | Unchanged |
| Pennant Investors, LP | 330,000 | $15.0M | 7.53% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 346,541 | $15.8M | 0.00% | −4,026−1.1% | Reduced |
| Morgan Stanley | 382,877 | $17.4M | 0.00% | −8,541−2.2% | Reduced |
| Jane Street Group, LLC | 384,074 | $17.5M | 0.03% | −44,735−10.4% | Reduced |
| Fir Tree Capital Management LP | 389,239 | $17.7M | 0.91% | −400,761−50.7% | Reduced |
| Invesco Ltd. | 405,909 | $18.5M | 0.01% | −72,283−15.1% | Reduced |
| American Century Companies Inc | 416,490 | $19.0M | 0.02% | +121,611+41.2% | Added |
| Alta Fundamental Advisers LLC | 434,139 | $19.8M | 8.61% | +6,000+1.4% | Added |
| Charles Schwab Investment Management Inc | 438,242 | $20.0M | 0.01% | −23,796−5.2% | Reduced |
| Bank of New York Mellon Corp | 439,561 | $20.0M | 0.00% | −36,445−7.7% | Reduced |
| Nuveen Asset Management, LLC | 473,752 | $21.6M | 0.01% | +105,608+28.7% | Added |
| Taconic Capital Advisors LP | 580,000 | $26.4M | 0.96% | +40,000+7.4% | Added |
| Norges Bank | 629,059 | $28.6M | 0.01% | +18,400+3.0% | Added |
| Northern Trust Corp | 655,234 | $29.8M | 0.01% | −23,340−3.4% | Reduced |
| Canyon Capital Advisors LLC | 660,694 | $30.1M | 3.35% | −472,172−41.7% | Reduced |
| Neuberger Berman Group LLC | 696,724 | $31.7M | 0.03% | −572,904−45.1% | Reduced |
| Millennium Management LLC | 739,038 | $33.7M | 0.04% | −288,986−28.1% | Reduced |
| Kite Lake Capital Management (UK) LLP | 772,501 | $35.2M | 29.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 774,374 | $35.3M | 0.00% | −25,803−3.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 883,013 | $40.2M | 0.15% | −267,095−23.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 898,945 | $40.9M | 0.06% | +99,859+12.5% | Added |
| Goldman Sachs Group Inc | 1,394,666 | $63.5M | 0.02% | +921,504+194.8% | Added |
| Greenlight Capital Inc | 1,651,440 | $75.2M | 5.21% | −41,320−2.4% | Reduced |
| State Street Corp | 1,683,067 | $76.6M | 0.00% | −15,288−0.9% | Reduced |
| LSV Asset Management | 1,978,513 | $90.1M | 0.20% | −9,177−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,269,713 | $148.9M | 0.05% | +123,704+3.9% | Added |
| Vanguard Group Inc | 4,521,952 | $205.9M | 0.01% | −223,735−4.7% | Reduced |
| HG Vora Capital Management, LLC | 5,000,000 | $227.7M | 9.69% | 00.0% | Unchanged |
| BlackRock Inc. | 6,913,187 | $314.8M | 0.01% | −4,949−0.1% | Reduced |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −238,547−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −72,188−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −43,106−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −38,341−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −28,101−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −26,987−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −26,058−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,454−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,629−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |