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 |
|---|---|---|---|---|---|
| MorganRosel Wealth Management, LLC | 18,722 | $842.1K | 0.36% | +18,722 | New |
| Bridgewater Associates, LP | 18,551 | $834.4K | 0.01% | +18,551 | New |
| Amalgamated Bank | 17,096 | $769.0K | 0.01% | −1,459−7.9% | Reduced |
| Duality Advisers, LP | 17,005 | $764.9K | 0.09% | +17,005 | New |
| Ensign Peak Advisors, Inc | 16,810 | $756.1K | 0.00% | +500+3.1% | Added |
| Panagora Asset Management Inc | 16,738 | $752.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 16,712 | $751.7K | 0.00% | −200−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 16,316 | $733.9K | 0.00% | −26−0.2% | Reduced |
| Maryland State Retirement & Pension System | 16,235 | $730.3K | 0.02% | −360−2.2% | Reduced |
| Voya Investment Management LLC | 15,252 | $686.0K | 0.00% | −105−0.7% | Reduced |
| Ergoteles LLC | 15,035 | $676.3K | 0.03% | −43,934−74.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,034 | $676.2K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 15,000 | $674.7K | 0.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,180 | $636.3K | 0.00% | −10,259−42.0% | Reduced |
| State of Tennessee, Treasury Department | 13,699 | $616.2K | 0.00% | −11,540−45.7% | Reduced |
| 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 |
| Oregon Public Employees Retirement Fund | 12,967 | $583.3K | 0.01% | −430−3.2% | Reduced |
| Natixis Advisors, L.P. | 12,965 | $583.0K | 0.00% | +926+7.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,905 | $580.5K | 0.07% | +4,097+46.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,709 | $571.7K | 0.00% | −484−3.7% | Reduced |
| Arizona State Retirement System | 11,947 | $537.4K | 0.00% | −403−3.3% | Reduced |
| Federated Hermes, Inc. | 11,325 | $509.4K | 0.00% | +10,913+2,648.8% | Added |
| SkyView Investment Advisors, LLC | 11,287 | $508.0K | 0.12% | −254−2.2% | Reduced |
| First Trust Advisors LP | 10,860 | $488.5K | 0.00% | −2,249−17.2% | Reduced |
| Resources Investment Advisors, LLC. | 10,284 | $462.6K | 0.01% | +10,284 | New |
| KB Financial Partners, LLC | 10,260 | $461.0K | 0.14% | −465−4.3% | Reduced |
| Centiva Capital, LP | 10,014 | $450.4K | 0.02% | +5,021+100.6% | Added |
| Lido Advisors, LLC | 9,563 | $430.1K | 0.01% | −1,276−11.8% | Reduced |
| Rafferty Asset Management, LLC | 9,501 | $427.4K | 0.00% | +1,380+17.0% | Added |
| Trexquant Investment LP | 9,353 | $420.7K | 0.01% | +9,353 | New |
| Handelsbanken Fonder AB | 8,600 | $387.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,460 | $380.5K | 0.05% | +8,460 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,430 | $379.2K | 0.01% | +614+7.9% | Added |
| Mutual of America Capital Management LLC | 8,302 | $373.4K | 0.00% | −147−1.7% | Reduced |
| Cipher Capital LP | 7,865 | $353.8K | 0.07% | +1,014+14.8% | Added |
| Wellington Management Group LLP | 7,750 | $348.6K | 0.00% | +7,750 | New |
| Everence Capital Management Inc | 7,677 | $345.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 7,364 | $331.2K | 0.00% | −450−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,297 | $328.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,274 | $327.2K | 0.00% | +423+6.2% | Added |
| Cutter & CO Brokerage, Inc. | 6,900 | $310.4K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,655 | $299.3K | 0.00% | −731−9.9% | Reduced |
| Captrust Financial Advisors | 6,589 | $296.4K | 0.00% | −12−0.2% | Reduced |
| EMC Capital Management | 6,187 | $278.0K | 0.23% | 00.0% | Unchanged |
| SEI Investments Co | 6,179 | $277.6K | 0.00% | +1,094+21.5% | Added |
| ProShare Advisors LLC | 5,811 | $261.4K | 0.00% | −515−8.1% | Reduced |
| Watershed Asset Management, L.L.C. | 5,727 | $257.6K | 0.31% | +5,727 | New |
| Pictet Asset Management SA | 5,526 | $248.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,431 | $244.0K | 0.00% | −192−3.4% | Reduced |
| Amundi | 5,656 | $242.0K | 0.00% | +5,656 | New |
| 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 |
| Virginia Retirement Systems Et Al | 5,000 | $224.9K | 0.00% | +400+8.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,969 | $223.5K | 0.00% | −74−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,507 | $202.7K | 0.04% | +4,507 | New |
| KBC Group NV | 3,378 | $152.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,289 | $148.0K | 0.00% | −4,998−60.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,224 | $145.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,176 | $142.9K | 0.00% | +3,176 | New |
| Shell Asset Management Co | 3,018 | $136.0K | 0.01% | −10−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,960 | $133.1K | 0.00% | +49+1.7% | Added |
| Nisa Investment Advisors, LLC | 2,959 | $133.0K | 0.00% | −540−15.4% | Reduced |
| US Bancorp | 2,525 | $113.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 125,407 | $106.1K | 0.00% | +120,239+2,326.6% | Added |
| Tower Research Capital LLC (TRC) | 1,785 | $80.0K | 0.00% | +1,602+875.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,659 | $74.6K | 0.00% | +210+14.5% | Added |
| Lazard Asset Management LLC | 1,399 | $62.0K | 0.00% | +1,399 | New |
| Investors Research Corp | 1,250 | $56.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,209 | $54.4K | 0.02% | +859+245.4% | Added |
| Point72 Middle East FZE | 783 | $35.2K | 0.00% | +783 | New |
| Advisor Group Holdings, Inc. | 772 | $34.7K | 0.00% | −50−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 730 | $32.8K | 0.00% | −220−23.2% | Reduced |
| Versant Capital Management, Inc | 716 | $32.2K | 0.01% | +10+1.4% | Added |
| Simplex Trading, LLC | 658 | $29.0K | 0.00% | +226+52.3% | Added |
| CWM, LLC | 600 | $27.0K | 0.00% | +3+0.5% | Added |
| Ancora Advisors, LLC | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 370 | $16.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 357 | $16.1K | 0.00% | +357 | New |
| Allworth Financial LP | 337 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 243 | $10.9K | 0.01% | +243 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $10.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 228 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 214 | $9.63K | 0.00% | +37+20.9% | Added |
| EverSource Wealth Advisors, LLC | 209 | $9.40K | 0.00% | −52−19.9% | Reduced |
| Fifth Third Bancorp | 206 | $9.27K | 0.00% | +8+4.0% | Added |
| GWM Advisors LLC | 165 | $7.42K | 0.00% | −848−83.7% | Reduced |
| Parkside Financial Bank & Trust | 162 | $7.29K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $6.75K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 113 | $5.08K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 90 | $4.00K | 0.00% | +90 | New |
| Farther Finance Advisors, LLC | 70 | $3.15K | 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 |
| Signaturefd, LLC | 55 | $2.47K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $2.00K | 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 |
| Farmers & Merchants Investments Inc | 29 | $1.30K | 0.00% | 00.0% | Unchanged |