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 |
|---|---|---|---|---|---|
| Zebra Capital Management LLC | 13,172 | $592.0K | 2.96% | −6,484−33.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,149 | $592.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,699 | $616.2K | 0.00% | −11,540−45.7% | Reduced |
| HSBC Holdings PLC | 14,180 | $636.3K | 0.00% | −10,259−42.0% | Reduced |
| EJF Capital LLC | 15,000 | $674.7K | 0.25% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,034 | $676.2K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 15,035 | $676.3K | 0.03% | −43,934−74.5% | Reduced |
| Voya Investment Management LLC | 15,252 | $686.0K | 0.00% | −105−0.7% | Reduced |
| Maryland State Retirement & Pension System | 16,235 | $730.3K | 0.02% | −360−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,316 | $733.9K | 0.00% | −26−0.2% | Reduced |
| Truist Financial Corp | 16,712 | $751.7K | 0.00% | −200−1.2% | Reduced |
| Panagora Asset Management Inc | 16,738 | $752.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,810 | $756.1K | 0.00% | +500+3.1% | Added |
| Duality Advisers, LP | 17,005 | $764.9K | 0.09% | +17,005 | New |
| Amalgamated Bank | 17,096 | $769.0K | 0.01% | −1,459−7.9% | Reduced |
| Bridgewater Associates, LP | 18,551 | $834.4K | 0.01% | +18,551 | New |
| MorganRosel Wealth Management, LLC | 18,722 | $842.1K | 0.36% | +18,722 | New |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $861.2K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 19,306 | $868.4K | 0.23% | +937+5.1% | Added |
| Janus Henderson Group PLC | 19,463 | $875.4K | 0.00% | +10,458+116.1% | Added |
| Barclays PLC | 20,759 | $933.7K | 0.00% | −4,591−18.1% | Reduced |
| MetLife Investment Management | 21,022 | $945.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,121 | $950.0K | 0.00% | −8,014−27.5% | Reduced |
| American International Group, Inc. | 21,872 | $983.8K | 0.01% | +95+0.4% | Added |
| SummerHaven Investment Management, LLC | 25,192 | $1.13M | 0.66% | +367+1.5% | Added |
| Teacher Retirement System of Texas | 25,400 | $1.14M | 0.01% | −12,779−33.5% | Reduced |
| Yousif Capital Management, LLC | 25,612 | $1.15M | 0.01% | −3,320−11.5% | Reduced |
| Russell Investments Group, Ltd. | 25,915 | $1.17M | 0.00% | −5,236−16.8% | Reduced |
| Price T Rowe Associates Inc | 26,871 | $1.21M | 0.00% | +1,321+5.2% | Added |
| State of Alaska, Department of Revenue | 27,606 | $1.24M | 0.01% | −466−1.7% | Reduced |
| Two Sigma Advisers, LP | 27,730 | $1.25M | 0.00% | −11,500−29.3% | Reduced |
| Victory Capital Management Inc | 28,507 | $1.28M | 0.00% | +18,244+177.8% | Added |
| Gotham Asset Management, LLC | 28,830 | $1.30M | 0.03% | +5,432+23.2% | Added |
| Linden Thomas Advisory Services, LLC | 28,867 | $1.30M | 0.32% | +1,945+7.2% | Added |
| Macquarie Group Ltd | 29,100 | $1.31M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,324 | $1.32M | 0.01% | −1,465−4.8% | Reduced |
| Deutsche Bank AG | 29,523 | $1.33M | 0.00% | +9,053+44.2% | Added |
| Man Group plc | – | $1.33M | 0.00% | – | – |
| Susquehanna International Group, LLP | 30,105 | $1.35M | 0.00% | +4,939+19.6% | Added |
| Woodline Partners LP | 31,437 | $1.41M | 0.02% | −19,269−38.0% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.42M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 31,876 | $1.43M | 0.00% | +2,832+9.8% | Added |
| Texas Permanent School Fund | 35,039 | $1.58M | 0.02% | +9,051+34.8% | Added |
| Cubist Systematic Strategies, LLC | 36,900 | $1.66M | 0.02% | +18,081+96.1% | Added |
| Jane Street Group, LLC | 38,383 | $1.73M | 0.00% | −345,691−90.0% | Reduced |
| Investors Asset Management of Georgia Inc | 38,441 | $1.73M | 0.92% | 00.0% | Unchanged |
| FMR LLC | 38,835 | $1.75M | 0.00% | +37,185+2,253.6% | Added |
| AQR Capital Management LLC | 39,527 | $1.78M | 0.00% | +90+0.2% | Added |
| Credit Suisse AG | 39,637 | $1.78M | 0.00% | −90−0.2% | Reduced |
| Algert Global LLC | 39,855 | $1.79M | 0.08% | +22,265+126.6% | Added |
| Thrivent Financial for Lutherans | 40,032 | $1.80M | 0.00% | −1,401−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,685 | $1.92M | 0.02% | −460−1.1% | Reduced |
| Voloridge Investment Management, LLC | 45,427 | $2.04M | 0.01% | −28,975−38.9% | Reduced |
| AXA S.A. | 47,150 | $2.12M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 47,407 | $2.13M | 0.01% | −2,973−5.9% | Reduced |
| Leuthold Group, LLC | 49,646 | $2.23M | 0.29% | +49,646 | New |
| State of New Jersey Common Pension Fund D | 49,825 | $2.24M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 52,239 | $2.35M | 0.00% | −3,025−5.5% | Reduced |
| Alliancebernstein L.P. | 53,296 | $2.40M | 0.00% | −5,950−10.0% | Reduced |
| Claar Advisors LLC | 55,000 | $2.47M | 1.00% | +55,000 | New |
| Marshall Wace, LLP | 57,310 | $2.58M | 0.01% | +57,310 | New |
| Wells Fargo & Company | 58,762 | $2.64M | 0.00% | −54−0.1% | Reduced |
| UBS Asset Management Americas Inc | 61,380 | $2.76M | 0.00% | −5,076−7.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 69,678 | $3.13M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,903 | $3.19M | 0.02% | −2,439−3.3% | Reduced |
| New York State Teachers Retirement System | 72,136 | $3.25M | 0.01% | −1,966−2.7% | Reduced |
| AREX Capital Management, LP | 73,819 | $3.32M | 2.42% | −500−0.7% | Reduced |
| Prudential Financial Inc | 75,292 | $3.39M | 0.01% | −185−0.2% | Reduced |
| Segantii Capital Management Ltd | 75,407 | $3.39M | 0.15% | −47,854−38.8% | Reduced |
| Bank of America Corp | 76,211 | $3.43M | 0.00% | +37,051+94.6% | Added |
| Winton Group Ltd | 77,503 | $3.49M | 0.21% | +55,918+259.1% | Added |
| Brandywine Global Investment Management, LLC | 87,889 | $3.95M | 0.03% | +26,758+43.8% | Added |
| Swiss National Bank | 88,989 | $4.00M | 0.00% | −16,700−15.8% | Reduced |
| Prelude Capital Management, LLC | 95,774 | $4.31M | 0.29% | −20,474−17.6% | Reduced |
| Tudor Investment Corp Et Al | 99,794 | $4.49M | 0.09% | −5,720−5.4% | Reduced |
| SG Americas Securities, LLC | 106,429 | $4.79M | 0.06% | +85,710+413.7% | Added |
| Bank of Montreal | 97,306 | $4.79M | 0.00% | +92,355+1,865.4% | Added |
| Renaissance Technologies LLC | 110,892 | $4.99M | 0.01% | −14,000−11.2% | Reduced |
| Legal & General Group Plc | 120,405 | $5.42M | 0.00% | −5,364−4.3% | Reduced |
| UBS Group AG | 124,292 | $5.59M | 0.00% | +28,638+29.9% | Added |
| Kestrel Investment Management Corp | 132,800 | $5.97M | 3.36% | 00.0% | Unchanged |
| Rhumbline Advisers | 138,112 | $6.21M | 0.01% | +4,613+3.5% | Added |
| Ameriprise Financial Inc | 153,556 | $6.91M | 0.00% | −6,210−3.9% | Reduced |
| Cambria Investment Management, L.P. | 170,845 | $7.68M | 0.63% | +3,913+2.3% | Added |
| Allianz Asset Management GmbH | 191,631 | $8.62M | 0.02% | +42,885+28.8% | Added |
| Cowen and Company, LLC | 199,181 | $8.96M | 1.05% | −5,000−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 199,817 | $8.99M | 0.01% | +44,875+29.0% | Added |
| Principal Financial Group Inc | 243,639 | $11.0M | 0.01% | −2,594−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 266,933 | $12.0M | 0.32% | +19,543+7.9% | Added |
| JPMorgan Chase & Co | 365,301 | $16.4M | 0.00% | +18,760+5.4% | Added |
| Pennant Investors, LP | 396,311 | $17.8M | 7.43% | +66,311+20.1% | Added |
| Norges Bank | 424,147 | $19.1M | 0.00% | −204,912−32.6% | Reduced |
| Bank of New York Mellon Corp | 430,261 | $19.4M | 0.00% | −9,300−2.1% | Reduced |
| Alta Fundamental Advisers LLC | 434,139 | $19.5M | 8.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 434,997 | $19.6M | 0.01% | −3,245−0.7% | Reduced |
| Invesco Ltd. | 442,341 | $19.9M | 0.01% | +36,432+9.0% | Added |
| Morgan Stanley | 445,954 | $20.1M | 0.00% | +63,077+16.5% | Added |
| Nuveen Asset Management, LLC | 472,756 | $21.3M | 0.01% | −996−0.2% | Reduced |