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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $270 | 0.00% | −1−14.3% | Reduced |
| Disciplined Investments, LLC | 7 | $315 | 0.00% | +2+40.0% | Added |
| Massmutual Trust Co FSB | 7 | $315 | 0.00% | +7 | New |
| AdvisorNet Financial, Inc | 8 | $360 | 0.00% | +2+33.3% | Added |
| Sutton Wealth Advisors Inc. | 12 | $540 | 0.00% | −1,154−99.0% | Reduced |
| Manchester Capital Management LLC | 12 | $540 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $675 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17 | $765 | 0.00% | −22,054−99.9% | Reduced |
| Bell Investment Advisors, Inc | 18 | $810 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $930 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 30 | $1.00K | 0.00% | +25+500.0% | Added |
| Addison Advisors LLC | 23 | $1.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $1.13K | 0.00% | +3+13.6% | Added |
| JFS Wealth Advisors, LLC | 25 | $1.13K | 0.00% | +5+25.0% | Added |
| Schubert & Co | 27 | $1.22K | 0.00% | +11+68.8% | Added |
| Farmers & Merchants Investments Inc | 29 | $1.30K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.47K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.47K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 65 | $2.92K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 65 | $2.92K | 0.00% | +60+1,200.0% | Added |
| Farther Finance Advisors, LLC | 70 | $3.15K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $4.00K | 0.00% | +90 | New |
| McIlrath & Eck, LLC | 113 | $5.08K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $6.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $7.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $7.42K | 0.00% | −848−83.7% | Reduced |
| Fifth Third Bancorp | 206 | $9.27K | 0.00% | +8+4.0% | Added |
| EverSource Wealth Advisors, LLC | 209 | $9.40K | 0.00% | −52−19.9% | Reduced |
| Quadrant Capital Group LLC | 214 | $9.63K | 0.00% | +37+20.9% | Added |
| TCI Wealth Advisors, Inc. | 228 | $10.3K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $10.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 243 | $10.9K | 0.01% | +243 | New |
| Allworth Financial LP | 337 | $15.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 357 | $16.1K | 0.00% | +357 | New |
| Park Place Capital Corp | 370 | $16.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 600 | $27.0K | 0.00% | +3+0.5% | Added |
| Simplex Trading, LLC | 658 | $29.0K | 0.00% | +226+52.3% | Added |
| Versant Capital Management, Inc | 716 | $32.2K | 0.01% | +10+1.4% | Added |
| Nomura Asset Management Co Ltd | 730 | $32.8K | 0.00% | −220−23.2% | Reduced |
| Advisor Group Holdings, Inc. | 772 | $34.7K | 0.00% | −50−6.1% | Reduced |
| Point72 Middle East FZE | 783 | $35.2K | 0.00% | +783 | New |
| State of Wyoming | 1,209 | $54.4K | 0.02% | +859+245.4% | Added |
| Investors Research Corp | 1,250 | $56.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,399 | $62.0K | 0.00% | +1,399 | New |
| Allspring Global Investments Holdings, LLC | 1,659 | $74.6K | 0.00% | +210+14.5% | Added |
| Tower Research Capital LLC (TRC) | 1,785 | $80.0K | 0.00% | +1,602+875.4% | Added |
| Envestnet Asset Management Inc | 125,407 | $106.1K | 0.00% | +120,239+2,326.6% | Added |
| US Bancorp | 2,525 | $113.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,959 | $133.0K | 0.00% | −540−15.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,960 | $133.1K | 0.00% | +49+1.7% | Added |
| Shell Asset Management Co | 3,018 | $136.0K | 0.01% | −10−0.3% | Reduced |
| Point72 Asset Management, L.P. | 3,176 | $142.9K | 0.00% | +3,176 | New |
| Ameritas Investment Partners, Inc. | 3,224 | $145.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,289 | $148.0K | 0.00% | −4,998−60.3% | Reduced |
| KBC Group NV | 3,378 | $152.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,507 | $202.7K | 0.04% | +4,507 | New |
| O'Shaughnessy Asset Management, LLC | 4,969 | $223.5K | 0.00% | −74−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 5,000 | $224.9K | 0.00% | +400+8.7% | Added |
| State of Wisconsin Investment Board | 5,192 | $233.5K | 0.00% | −263−4.8% | Reduced |
| FORA Capital, LLC | 5,192 | $233.5K | 0.02% | +5,192 | New |
| Amundi | 5,656 | $242.0K | 0.00% | +5,656 | New |
| Ci Investments Inc. | 5,431 | $244.0K | 0.00% | −192−3.4% | Reduced |
| Pictet Asset Management SA | 5,526 | $248.6K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 5,727 | $257.6K | 0.31% | +5,727 | New |
| ProShare Advisors LLC | 5,811 | $261.4K | 0.00% | −515−8.1% | Reduced |
| SEI Investments Co | 6,179 | $277.6K | 0.00% | +1,094+21.5% | Added |
| EMC Capital Management | 6,187 | $278.0K | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,589 | $296.4K | 0.00% | −12−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,655 | $299.3K | 0.00% | −731−9.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,900 | $310.4K | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,274 | $327.2K | 0.00% | +423+6.2% | Added |
| Public Employees Retirement Association of Colorado | 7,297 | $328.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 7,364 | $331.2K | 0.00% | −450−5.8% | Reduced |
| Everence Capital Management Inc | 7,677 | $345.0K | 0.03% | 00.0% | Unchanged |
| Wellington Management Group LLP | 7,750 | $348.6K | 0.00% | +7,750 | New |
| Cipher Capital LP | 7,865 | $353.8K | 0.07% | +1,014+14.8% | Added |
| Mutual of America Capital Management LLC | 8,302 | $373.4K | 0.00% | −147−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,430 | $379.2K | 0.01% | +614+7.9% | Added |
| Petrus Trust Company, LTA | 8,460 | $380.5K | 0.05% | +8,460 | New |
| Handelsbanken Fonder AB | 8,600 | $387.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,353 | $420.7K | 0.01% | +9,353 | New |
| Rafferty Asset Management, LLC | 9,501 | $427.4K | 0.00% | +1,380+17.0% | Added |
| Lido Advisors, LLC | 9,563 | $430.1K | 0.01% | −1,276−11.8% | Reduced |
| Centiva Capital, LP | 10,014 | $450.4K | 0.02% | +5,021+100.6% | Added |
| KB Financial Partners, LLC | 10,260 | $461.0K | 0.14% | −465−4.3% | Reduced |
| Resources Investment Advisors, LLC. | 10,284 | $462.6K | 0.01% | +10,284 | New |
| First Trust Advisors LP | 10,860 | $488.5K | 0.00% | −2,249−17.2% | Reduced |
| SkyView Investment Advisors, LLC | 11,287 | $508.0K | 0.12% | −254−2.2% | Reduced |
| Federated Hermes, Inc. | 11,325 | $509.4K | 0.00% | +10,913+2,648.8% | Added |
| Arizona State Retirement System | 11,947 | $537.4K | 0.00% | −403−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 12,709 | $571.7K | 0.00% | −484−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,905 | $580.5K | 0.07% | +4,097+46.5% | Added |
| Natixis Advisors, L.P. | 12,965 | $583.0K | 0.00% | +926+7.7% | Added |
| Oregon Public Employees Retirement Fund | 12,967 | $583.3K | 0.01% | −430−3.2% | Reduced |