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 |
|---|---|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 494,146 | $22.2M | 23.76% | −278,355−36.0% | Reduced |
| Millennium Management LLC | 509,773 | $22.9M | 0.03% | −229,265−31.0% | Reduced |
| American Century Companies Inc | 518,689 | $23.3M | 0.02% | +102,199+24.5% | Added |
| Taconic Capital Advisors LP | 634,400 | $28.5M | 1.76% | +54,400+9.4% | Added |
| Northern Trust Corp | 638,786 | $28.7M | 0.01% | −16,448−2.5% | Reduced |
| Neuberger Berman Group LLC | 707,258 | $31.8M | 0.03% | +10,534+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 746,433 | $33.6M | 0.13% | −136,580−15.5% | Reduced |
| Geode Capital Management, LLC | 797,727 | $35.9M | 0.00% | +23,353+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 932,720 | $42.0M | 0.05% | +33,775+3.8% | Added |
| Goldman Sachs Group Inc | 1,011,716 | $45.5M | 0.01% | −382,950−27.5% | Reduced |
| Greenlight Capital Inc | 1,632,140 | $73.4M | 3.99% | −19,300−1.2% | Reduced |
| State Street Corp | 1,709,226 | $76.9M | 0.00% | +26,159+1.6% | Added |
| LSV Asset Management | 1,897,723 | $85.4M | 0.19% | −80,790−4.1% | Reduced |
| HG Vora Capital Management, LLC | 3,000,000 | $134.9M | 5.49% | −2,000,000−40.0% | Reduced |
| Dimensional Fund Advisors LP | 3,407,895 | $153.3M | 0.05% | +138,182+4.2% | Added |
| Vanguard Group Inc | 4,915,880 | $221.1M | 0.01% | +393,928+8.7% | Added |
| BlackRock Inc. | 6,702,315 | $301.5M | 0.01% | −210,872−3.1% | Reduced |
| Cerity Partners LLC | 775 | – | – | +775 | New |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −660,694−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −389,239−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −172,241−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −96,548−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −62,410−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −24,262−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,780−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,703−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,357−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,885−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,059−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,037−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,867−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,463−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |