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 |
|---|---|---|---|---|---|
| Zebra Capital Management LLC | 19,656 | $895.0K | 3.13% | −2,094−9.6% | Reduced |
| STRS Ohio | 19,300 | $878.0K | 0.00% | −5,000−20.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $871.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,100 | $870.0K | 0.02% | −1,300−6.4% | Reduced |
| Neo Ivy Capital Management | 18,882 | $860.0K | 0.58% | +18,882 | New |
| Cubist Systematic Strategies, LLC | 18,819 | $857.0K | 0.01% | −62,585−76.9% | Reduced |
| Amalgamated Bank | 18,555 | $845.0K | 0.01% | −917−4.7% | Reduced |
| Oliver Luxxe Assets LLC | 18,369 | $836.5K | 0.23% | +478+2.7% | Added |
| Fox Run Management, L.L.C. | 18,357 | $836.0K | 0.34% | +18,357 | New |
| Algert Global LLC | 17,590 | $801.0K | 0.04% | +4,555+34.9% | Added |
| Truist Financial Corp | 16,912 | $770.2K | 0.00% | +16,912 | New |
| Man Group plc | 16,778 | $764.1K | 0.00% | +1,578+10.4% | Added |
| Panagora Asset Management Inc | 16,738 | $762.2K | 0.00% | −4,022−19.4% | Reduced |
| Maryland State Retirement & Pension System | 16,595 | $755.7K | 0.02% | +16,595 | New |
| Manufacturers Life Insurance Company, The | 16,342 | $744.2K | 0.00% | −1,053−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,310 | $742.8K | 0.00% | +150+0.9% | Added |
| Voya Investment Management LLC | 15,357 | $699.4K | 0.00% | −1,004−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 15,034 | $684.6K | 0.00% | −4,110−21.5% | Reduced |
| EJF Capital LLC | 15,000 | $683.1K | 0.21% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,652 | $621.7K | 0.04% | +4,768+53.7% | Added |
| Oregon Public Employees Retirement Fund | 13,397 | $610.1K | 0.01% | −803−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,193 | $600.8K | 0.00% | −692−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,149 | $599.0K | 0.01% | −2,522−16.1% | Reduced |
| First Trust Advisors LP | 13,109 | $597.0K | 0.00% | −2,833−17.8% | Reduced |
| Arizona State Retirement System | 12,350 | $562.4K | 0.01% | +318+2.6% | Added |
| Natixis Advisors, L.P. | 12,039 | $548.0K | 0.00% | +12,039 | New |
| Acadian Asset Management LLC | 11,701 | $531.0K | 0.00% | +11,701 | New |
| SkyView Investment Advisors, LLC | 11,541 | $526.0K | 0.16% | −390−3.3% | Reduced |
| Lido Advisors, LLC | 10,839 | $493.6K | 0.01% | +253+2.4% | Added |
| KB Financial Partners, LLC | 10,725 | $488.0K | 0.17% | −486−4.3% | Reduced |
| Victory Capital Management Inc | 10,263 | $467.4K | 0.00% | −13,911−57.5% | Reduced |
| Janus Henderson Group PLC | 9,005 | $410.0K | 0.00% | +9,005 | New |
| XTX Topco Ltd | 8,885 | $404.6K | 0.09% | +8,885 | New |
| Y-Intercept (Hong Kong) Ltd | 8,808 | $401.1K | 0.06% | +8,808 | New |
| Handelsbanken Fonder AB | 8,600 | $392.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,449 | $384.8K | 0.00% | −63−0.7% | Reduced |
| Royal Bank of Canada | 8,287 | $378.0K | 0.00% | +7,169+641.2% | Added |
| Rafferty Asset Management, LLC | 8,121 | $369.8K | 0.00% | −3,699−31.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,816 | $355.9K | 0.01% | −2,280−22.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 7,814 | $355.9K | 0.00% | −398−4.8% | Reduced |
| Everence Capital Management Inc | 7,677 | $350.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 7,582 | $345.0K | 0.04% | −3,418−31.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,386 | $336.4K | 0.00% | +1,131+18.1% | Added |
| Public Employees Retirement Association of Colorado | 7,297 | $332.0K | 0.00% | −689−8.6% | Reduced |
| Wolverine Trading, LLC | 7,059 | $321.0K | 0.01% | −2,365−25.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,900 | $314.2K | 0.11% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 6,601 | $300.6K | 0.00% | +399+6.4% | Added |
| ProShare Advisors LLC | 6,326 | $288.1K | 0.00% | +476+8.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 6,247 | $284.5K | 0.05% | −1,000−13.8% | Reduced |
| EMC Capital Management | 6,187 | $282.0K | 0.25% | +808+15.0% | Added |
| TD Asset Management Inc | 6,000 | $273.2K | 0.00% | +6,000 | New |
| PEAK6 Investments LLC | 5,977 | $272.2K | 0.02% | +5,977 | New |
| Ci Investments Inc. | 5,623 | $256.0K | 0.00% | −1,830−24.6% | Reduced |
| Pictet Asset Management SA | 5,526 | $252.0K | 0.00% | +5,526 | New |
| State of Wisconsin Investment Board | 5,455 | $248.4K | 0.00% | −2,796−33.9% | Reduced |
| LPL Financial LLC | 5,354 | $243.8K | 0.00% | +5,354 | New |
| Envestnet Asset Management Inc | 5,168 | $235.4K | 0.00% | +5,168 | New |
| SEI Investments Co | 5,085 | $231.5K | 0.00% | −2,330−31.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,043 | $229.7K | 0.00% | +5,043 | New |
| Delphia (USA) Inc. | 5,037 | $229.4K | 0.26% | −2,705−34.9% | Reduced |
| Centiva Capital, LP | 4,993 | $227.4K | 0.02% | +4,993 | New |
| Bank of Montreal | 4,951 | $226.8K | 0.00% | +4,951 | New |
| Corton Capital Inc. | 4,956 | $225.7K | 0.19% | −2,096−29.7% | Reduced |
| CIBC Asset Management Inc | 4,867 | $221.6K | 0.00% | +4,867 | New |
| Virginia Retirement Systems Et Al | 4,600 | $209.5K | 0.00% | +4,600 | New |
| Ameritas Investment Partners, Inc. | 3,224 | $163.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,499 | $159.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,378 | $154.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,028 | $138.0K | 0.01% | −417−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,911 | $132.6K | 0.00% | −17−0.6% | Reduced |
| US Bancorp | 2,525 | $115.0K | 0.00% | +10.0% | Added |
| Metropolitan Life Insurance Co | 2,463 | $112.2K | 0.01% | +10+0.4% | Added |
| FMR LLC | 1,650 | $75.1K | 0.00% | −237−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,449 | $66.0K | 0.00% | −4,102−73.9% | Reduced |
| Investors Research Corp | 1,250 | $56.9K | 0.02% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 1,201 | $54.7K | 0.16% | +1,201 | New |
| Sutton Wealth Advisors Inc. | 1,166 | $53.1K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 950 | $43.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 822 | $37.0K | 0.00% | −71−8.0% | Reduced |
| Kapitalo Investimentos Ltda | 744 | $33.9K | 0.03% | +744 | New |
| Versant Capital Management, Inc | 706 | $32.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 597 | $27.0K | 0.00% | +12+2.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 490 | $22.3K | 0.00% | +490 | New |
| Simplex Trading, LLC | 432 | $19.0K | 0.00% | +432 | New |
| Federated Hermes, Inc. | 412 | $18.8K | 0.00% | +412 | New |
| IFP Advisors, Inc | 387 | $18.0K | 0.00% | −204−34.5% | Reduced |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 370 | $17.0K | 0.00% | +370 | New |
| State of Wyoming | 350 | $15.9K | 0.01% | +350 | New |
| Allworth Financial LP | 337 | $15.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 261 | $11.9K | 0.00% | −2−0.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $10.8K | 0.00% | −28−10.5% | Reduced |
| TCI Wealth Advisors, Inc. | 228 | $10.4K | 0.00% | +1+0.4% | Added |
| Fifth Third Bancorp | 198 | $9.02K | 0.00% | +21+11.9% | Added |
| CoreCap Advisors, LLC | 184 | $8.38K | 0.00% | +184 | New |
| Quadrant Capital Group LLC | 177 | $8.06K | 0.00% | −10−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 183 | $8.00K | 0.00% | −6,181−97.1% | Reduced |
| Money Concepts Capital Corp | 165 | $7.51K | 0.00% | +165 | New |