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, Q1 2023
Institutional positions in ODP Corp as of Mar 31, 2023. 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
- 218
- −12 vs. Q4 2022
- Shares held
- 39.7M
- −3.91M (−9.0%) vs. Q4 2022
- Total value
- $1.78B
- −$204.1M (−10.3%) vs. Q4 2022
- New holders
- 22
- 67 more added
- Sold out
- 34
- 81 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,702,315 | $301.5M | 0.01% | −210,872−3.1% | Reduced |
| Vanguard Group Inc | 4,915,880 | $221.1M | 0.01% | +393,928+8.7% | Added |
| Dimensional Fund Advisors LP | 3,407,895 | $153.3M | 0.05% | +138,182+4.2% | Added |
| HG Vora Capital Management, LLC | 3,000,000 | $134.9M | 5.49% | −2,000,000−40.0% | Reduced |
| LSV Asset Management | 1,897,723 | $85.4M | 0.19% | −80,790−4.1% | Reduced |
| State Street Corp | 1,709,226 | $76.9M | 0.00% | +26,159+1.6% | Added |
| Greenlight Capital Inc | 1,632,140 | $73.4M | 3.99% | −19,300−1.2% | Reduced |
| Goldman Sachs Group Inc | 1,011,716 | $45.5M | 0.01% | −382,950−27.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 932,720 | $42.0M | 0.05% | +33,775+3.8% | Added |
| Geode Capital Management, LLC | 797,727 | $35.9M | 0.00% | +23,353+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 746,433 | $33.6M | 0.13% | −136,580−15.5% | Reduced |
| Neuberger Berman Group LLC | 707,258 | $31.8M | 0.03% | +10,534+1.5% | Added |
| Northern Trust Corp | 638,786 | $28.7M | 0.01% | −16,448−2.5% | Reduced |
| Taconic Capital Advisors LP | 634,400 | $28.5M | 1.76% | +54,400+9.4% | Added |
| American Century Companies Inc | 518,689 | $23.3M | 0.02% | +102,199+24.5% | Added |
| Millennium Management LLC | 509,773 | $22.9M | 0.03% | −229,265−31.0% | Reduced |
| Kite Lake Capital Management (UK) LLP | 494,146 | $22.2M | 23.76% | −278,355−36.0% | Reduced |
| Nuveen Asset Management, LLC | 472,756 | $21.3M | 0.01% | −996−0.2% | Reduced |
| Morgan Stanley | 445,954 | $20.1M | 0.00% | +63,077+16.5% | Added |
| Invesco Ltd. | 442,341 | $19.9M | 0.01% | +36,432+9.0% | Added |
| Charles Schwab Investment Management Inc | 434,997 | $19.6M | 0.01% | −3,245−0.7% | Reduced |
| Alta Fundamental Advisers LLC | 434,139 | $19.5M | 8.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 430,261 | $19.4M | 0.00% | −9,300−2.1% | Reduced |
| Norges Bank | 424,147 | $19.1M | 0.00% | −204,912−32.6% | Reduced |
| Pennant Investors, LP | 396,311 | $17.8M | 7.43% | +66,311+20.1% | Added |
| JPMorgan Chase & Co | 365,301 | $16.4M | 0.00% | +18,760+5.4% | Added |
| Bridgeway Capital Management, LLC | 266,933 | $12.0M | 0.32% | +19,543+7.9% | Added |
| Principal Financial Group Inc | 243,639 | $11.0M | 0.01% | −2,594−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 199,817 | $8.99M | 0.01% | +44,875+29.0% | Added |
| Cowen and Company, LLC | 199,181 | $8.96M | 1.05% | −5,000−2.4% | Reduced |
| Allianz Asset Management GmbH | 191,631 | $8.62M | 0.02% | +42,885+28.8% | Added |
| Cambria Investment Management, L.P. | 170,845 | $7.68M | 0.63% | +3,913+2.3% | Added |
| Ameriprise Financial Inc | 153,556 | $6.91M | 0.00% | −6,210−3.9% | Reduced |
| Rhumbline Advisers | 138,112 | $6.21M | 0.01% | +4,613+3.5% | Added |
| Kestrel Investment Management Corp | 132,800 | $5.97M | 3.36% | 00.0% | Unchanged |
| UBS Group AG | 124,292 | $5.59M | 0.00% | +28,638+29.9% | Added |
| Legal & General Group Plc | 120,405 | $5.42M | 0.00% | −5,364−4.3% | Reduced |
| Renaissance Technologies LLC | 110,892 | $4.99M | 0.01% | −14,000−11.2% | Reduced |
| Bank of Montreal | 97,306 | $4.79M | 0.00% | +92,355+1,865.4% | Added |
| SG Americas Securities, LLC | 106,429 | $4.79M | 0.06% | +85,710+413.7% | Added |
| Tudor Investment Corp Et Al | 99,794 | $4.49M | 0.09% | −5,720−5.4% | Reduced |
| Prelude Capital Management, LLC | 95,774 | $4.31M | 0.29% | −20,474−17.6% | Reduced |
| Swiss National Bank | 88,989 | $4.00M | 0.00% | −16,700−15.8% | Reduced |
| Brandywine Global Investment Management, LLC | 87,889 | $3.95M | 0.03% | +26,758+43.8% | Added |
| Winton Group Ltd | 77,503 | $3.49M | 0.21% | +55,918+259.1% | Added |
| Bank of America Corp | 76,211 | $3.43M | 0.00% | +37,051+94.6% | Added |
| Segantii Capital Management Ltd | 75,407 | $3.39M | 0.15% | −47,854−38.8% | Reduced |
| Prudential Financial Inc | 75,292 | $3.39M | 0.01% | −185−0.2% | Reduced |
| AREX Capital Management, LP | 73,819 | $3.32M | 2.42% | −500−0.7% | Reduced |
| New York State Teachers Retirement System | 72,136 | $3.25M | 0.01% | −1,966−2.7% | Reduced |
| Public Sector Pension Investment Board | 70,903 | $3.19M | 0.02% | −2,439−3.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,678 | $3.13M | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 61,380 | $2.76M | 0.00% | −5,076−7.6% | Reduced |
| Wells Fargo & Company | 58,762 | $2.64M | 0.00% | −54−0.1% | Reduced |
| Marshall Wace, LLP | 57,310 | $2.58M | 0.01% | +57,310 | New |
| Claar Advisors LLC | 55,000 | $2.47M | 1.00% | +55,000 | New |
| Alliancebernstein L.P. | 53,296 | $2.40M | 0.00% | −5,950−10.0% | Reduced |
| California State Teachers Retirement System | 52,239 | $2.35M | 0.00% | −3,025−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 49,825 | $2.24M | 0.01% | 00.0% | Unchanged |
| Leuthold Group, LLC | 49,646 | $2.23M | 0.29% | +49,646 | New |
| Great West Life Assurance Co | 47,407 | $2.13M | 0.01% | −2,973−5.9% | Reduced |
| AXA S.A. | 47,150 | $2.12M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 45,427 | $2.04M | 0.01% | −28,975−38.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,685 | $1.92M | 0.02% | −460−1.1% | Reduced |
| Thrivent Financial for Lutherans | 40,032 | $1.80M | 0.00% | −1,401−3.4% | Reduced |
| Algert Global LLC | 39,855 | $1.79M | 0.08% | +22,265+126.6% | Added |
| Credit Suisse AG | 39,637 | $1.78M | 0.00% | −90−0.2% | Reduced |
| AQR Capital Management LLC | 39,527 | $1.78M | 0.00% | +90+0.2% | Added |
| FMR LLC | 38,835 | $1.75M | 0.00% | +37,185+2,253.6% | Added |
| Investors Asset Management of Georgia Inc | 38,441 | $1.73M | 0.92% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,383 | $1.73M | 0.00% | −345,691−90.0% | Reduced |
| Cubist Systematic Strategies, LLC | 36,900 | $1.66M | 0.02% | +18,081+96.1% | Added |
| Texas Permanent School Fund | 35,039 | $1.58M | 0.02% | +9,051+34.8% | Added |
| Citigroup Inc | 31,876 | $1.43M | 0.00% | +2,832+9.8% | Added |
| Alberta Investment Management Corp | 31,490 | $1.42M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 31,437 | $1.41M | 0.02% | −19,269−38.0% | Reduced |
| Susquehanna International Group, LLP | 30,105 | $1.35M | 0.00% | +4,939+19.6% | Added |
| Man Group plc | – | $1.33M | 0.00% | – | – |
| Deutsche Bank AG | 29,523 | $1.33M | 0.00% | +9,053+44.2% | Added |
| Rockefeller Capital Management L.P. | 29,324 | $1.32M | 0.01% | −1,465−4.8% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.31M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,867 | $1.30M | 0.32% | +1,945+7.2% | Added |
| Gotham Asset Management, LLC | 28,830 | $1.30M | 0.03% | +5,432+23.2% | Added |
| Victory Capital Management Inc | 28,507 | $1.28M | 0.00% | +18,244+177.8% | Added |
| Two Sigma Advisers, LP | 27,730 | $1.25M | 0.00% | −11,500−29.3% | Reduced |
| State of Alaska, Department of Revenue | 27,606 | $1.24M | 0.01% | −466−1.7% | Reduced |
| Price T Rowe Associates Inc | 26,871 | $1.21M | 0.00% | +1,321+5.2% | Added |
| Russell Investments Group, Ltd. | 25,915 | $1.17M | 0.00% | −5,236−16.8% | Reduced |
| Yousif Capital Management, LLC | 25,612 | $1.15M | 0.01% | −3,320−11.5% | Reduced |
| Teacher Retirement System of Texas | 25,400 | $1.14M | 0.01% | −12,779−33.5% | Reduced |
| SummerHaven Investment Management, LLC | 25,192 | $1.13M | 0.66% | +367+1.5% | Added |
| American International Group, Inc. | 21,872 | $983.8K | 0.01% | +95+0.4% | Added |
| New York State Common Retirement Fund | 21,121 | $950.0K | 0.00% | −8,014−27.5% | Reduced |
| MetLife Investment Management | 21,022 | $945.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 20,759 | $933.7K | 0.00% | −4,591−18.1% | Reduced |
| Janus Henderson Group PLC | 19,463 | $875.4K | 0.00% | +10,458+116.1% | Added |
| Oliver Luxxe Assets LLC | 19,306 | $868.4K | 0.23% | +937+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $861.2K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,800 | $845.6K | 0.00% | −17,700−48.5% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $845.6K | 0.02% | −300−1.6% | Reduced |