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, Q2 2023
Institutional positions in ODP Corp as of Jun 30, 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
- 227
- +10 vs. Q1 2023
- Shares held
- 38.2M
- −1.49M (−3.8%) vs. Q1 2023
- Total value
- $1.79B
- +$6.98M (+0.4%) vs. Q1 2023
- New holders
- 40
- 60 more added
- Sold out
- 30
- 89 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,537,212 | $259.3M | 0.01% | −1,165,103−17.4% | Reduced |
| Vanguard Group Inc | 4,078,697 | $191.0M | 0.00% | −837,183−17.0% | Reduced |
| Dimensional Fund Advisors LP | 3,277,634 | $153.5M | 0.05% | −130,261−3.8% | Reduced |
| HG Vora Capital Management, LLC | 3,000,000 | $140.5M | 6.22% | 00.0% | Unchanged |
| LSV Asset Management | 1,910,763 | $89.5M | 0.20% | +13,040+0.7% | Added |
| State Street Corp | 1,534,865 | $71.9M | 0.00% | −174,361−10.2% | Reduced |
| Greenlight Capital Inc | 1,516,010 | $71.0M | 3.33% | −116,130−7.1% | Reduced |
| Goldman Sachs Group Inc | 1,102,807 | $51.6M | 0.01% | +91,091+9.0% | Added |
| Neuberger Berman Group LLC | 910,634 | $42.6M | 0.04% | +203,376+28.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 865,423 | $40.5M | 0.15% | +118,990+15.9% | Added |
| Geode Capital Management, LLC | 718,779 | $33.7M | 0.00% | −78,948−9.9% | Reduced |
| Taconic Capital Advisors LP | 636,400 | $29.8M | 1.80% | +2,000+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 630,843 | $29.5M | 0.04% | −301,877−32.4% | Reduced |
| Northern Trust Corp | 590,805 | $27.7M | 0.01% | −47,981−7.5% | Reduced |
| Pacer Advisors, Inc. | 570,857 | $26.7M | 0.11% | +570,857 | New |
| Millennium Management LLC | 540,029 | $25.3M | 0.03% | +30,256+5.9% | Added |
| JPMorgan Chase & Co | 480,946 | $22.5M | 0.00% | +115,645+31.7% | Added |
| Invesco Ltd. | 473,199 | $22.2M | 0.01% | +30,858+7.0% | Added |
| American Century Companies Inc | 469,792 | $22.0M | 0.02% | −48,897−9.4% | Reduced |
| Nuveen Asset Management, LLC | 464,385 | $21.7M | 0.01% | −8,371−1.8% | Reduced |
| Morgan Stanley | 442,631 | $20.7M | 0.00% | −3,323−0.7% | Reduced |
| Pennant Investors, LP | 416,311 | $19.5M | 6.92% | +20,000+5.0% | Added |
| Charles Schwab Investment Management Inc | 387,732 | $18.2M | 0.01% | −47,265−10.9% | Reduced |
| Norges Bank | 368,467 | $17.3M | 0.00% | −55,680−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 364,493 | $17.1M | 0.03% | +164,676+82.4% | Added |
| Bank of New York Mellon Corp | 348,442 | $16.3M | 0.00% | −81,819−19.0% | Reduced |
| Bridgeway Capital Management, LLC | 300,335 | $14.1M | 0.34% | +33,402+12.5% | Added |
| Marshall Wace, LLP | 247,424 | $11.6M | 0.03% | +190,114+331.7% | Added |
| Principal Financial Group Inc | 193,262 | $9.05M | 0.01% | −50,377−20.7% | Reduced |
| HRT Financial LP | 188,566 | $8.83M | 0.08% | +188,566 | New |
| Cowen and Company, LLC | 180,181 | $8.44M | 0.70% | −19,000−9.5% | Reduced |
| Allianz Asset Management GmbH | 173,594 | $8.13M | 0.02% | −18,037−9.4% | Reduced |
| Renaissance Technologies LLC | 166,892 | $7.81M | 0.01% | +56,000+50.5% | Added |
| Cambria Investment Management, L.P. | 163,240 | $7.64M | 0.64% | −7,605−4.5% | Reduced |
| Cubist Systematic Strategies, LLC | 137,277 | $6.43M | 0.07% | +100,377+272.0% | Added |
| AXA S.A. | 135,538 | $6.35M | 0.02% | +88,388+187.5% | Added |
| Empowered Funds, LLC | 126,779 | $5.94M | 0.21% | +126,779 | New |
| EA Series Trust | 126,779 | $5.94M | 0.21% | +126,779 | New |
| Kestrel Investment Management Corp | 126,500 | $5.92M | 3.27% | −6,300−4.7% | Reduced |
| Ameriprise Financial Inc | 124,545 | $5.83M | 0.00% | −29,011−18.9% | Reduced |
| Rhumbline Advisers | 116,742 | $5.47M | 0.01% | −21,370−15.5% | Reduced |
| AREX Capital Management, LP | 112,819 | $5.28M | 3.92% | +39,000+52.8% | Added |
| Legal & General Group Plc | 103,553 | $4.85M | 0.00% | −16,852−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,992 | $4.73M | 0.01% | +99,333+5,987.5% | Added |
| Prelude Capital Management, LLC | 96,748 | $4.53M | 0.38% | +974+1.0% | Added |
| Bank of Montreal | 95,762 | $4.50M | 0.00% | −1,544−1.6% | Reduced |
| Alta Fundamental Advisers LLC | 94,758 | $4.44M | 2.44% | −339,381−78.2% | Reduced |
| Tudor Investment Corp Et Al | 94,232 | $4.41M | 0.07% | −5,562−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 91,193 | $4.27M | 0.04% | +3,304+3.8% | Added |
| FMR LLC | 90,454 | $4.24M | 0.00% | +51,619+132.9% | Added |
| Voloridge Investment Management, LLC | 89,339 | $4.18M | 0.02% | +43,912+96.7% | Added |
| Claar Advisors LLC | 87,622 | $4.10M | 1.55% | +32,622+59.3% | Added |
| Jane Street Group, LLC | 82,686 | $3.87M | 0.01% | +44,303+115.4% | Added |
| Prudential Financial Inc | 82,494 | $3.86M | 0.01% | +7,202+9.6% | Added |
| Swiss National Bank | 78,689 | $3.68M | 0.00% | −10,300−11.6% | Reduced |
| Woodline Partners LP | 78,440 | $3.67M | 0.04% | +47,003+149.5% | Added |
| UBS Group AG | 74,470 | $3.49M | 0.00% | −49,822−40.1% | Reduced |
| New York State Teachers Retirement System | 71,372 | $3.34M | 0.01% | −764−1.1% | Reduced |
| Jump Financial, LLC | 68,756 | $3.22M | 0.12% | +68,756 | New |
| First Trust Advisors LP | 64,951 | $3.04M | 0.00% | +54,091+498.1% | Added |
| Royce & Associates LP | 61,189 | $2.86M | 0.03% | +61,189 | New |
| Thrivent Financial for Lutherans | 61,091 | $2.86M | 0.01% | +21,059+52.6% | Added |
| Public Sector Pension Investment Board | 60,287 | $2.82M | 0.02% | −10,616−15.0% | Reduced |
| UBS Asset Management Americas Inc | 61,380 | $2.76M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 58,631 | $2.75M | 0.00% | +26,755+83.9% | Added |
| Credit Suisse AG | 55,737 | $2.61M | 0.00% | +16,100+40.6% | Added |
| Bank of America Corp | 51,237 | $2.40M | 0.00% | −24,974−32.8% | Reduced |
| Alliancebernstein L.P. | 48,896 | $2.29M | 0.00% | −4,400−8.3% | Reduced |
| Ergoteles LLC | 48,799 | $2.28M | 0.11% | +33,764+224.6% | Added |
| Leuthold Group, LLC | 47,897 | $2.24M | 0.29% | −1,749−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,310 | $2.22M | 0.01% | +28,510+151.6% | Added |
| Hillsdale Investment Management Inc. | 46,534 | $2.18M | 0.20% | +46,534 | New |
| Susquehanna Fundamental Investments, LLC | 46,398 | $2.17M | 0.08% | −23,280−33.4% | Reduced |
| Man Group plc | 45,779 | $2.14M | 0.01% | – | – |
| California State Teachers Retirement System | 44,286 | $2.07M | 0.00% | −7,953−15.2% | Reduced |
| Susquehanna International Group, LLP | 42,435 | $1.99M | 0.00% | +12,330+41.0% | Added |
| Gotham Asset Management, LLC | 39,568 | $1.85M | 0.04% | +10,738+37.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,392 | $1.80M | 0.01% | −4,293−10.1% | Reduced |
| Investors Asset Management of Georgia Inc | 38,391 | $1.80M | 0.93% | −50−0.1% | Reduced |
| Great West Life Assurance Co | 38,284 | $1.79M | 0.00% | −9,123−19.2% | Reduced |
| Wells Fargo & Company | 38,311 | $1.79M | 0.00% | −20,451−34.8% | Reduced |
| Centiva Capital, LP | 38,213 | $1.79M | 0.09% | +28,199+281.6% | Added |
| AQR Capital Management LLC | 37,698 | $1.77M | 0.00% | −1,829−4.6% | Reduced |
| Wedge Capital Management L L P | 34,971 | $1.64M | 0.03% | +34,971 | New |
| Victory Capital Management Inc | 32,108 | $1.50M | 0.00% | +3,601+12.6% | Added |
| Alberta Investment Management Corp | 31,490 | $1.47M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 30,339 | $1.42M | 0.01% | +11,788+63.5% | Added |
| Texas Permanent School Fund | 29,906 | $1.40M | 0.01% | −5,133−14.6% | Reduced |
| Rockefeller Capital Management L.P. | 29,227 | $1.37M | 0.01% | −97−0.3% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.36M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 27,884 | $1.31M | 0.29% | −983−3.4% | Reduced |
| Price T Rowe Associates Inc | 27,551 | $1.29M | 0.00% | +680+2.5% | Added |
| HighTower Advisors, LLC | 26,422 | $1.24M | 0.00% | +26,422 | New |
| Teacher Retirement System of Texas | 26,157 | $1.23M | 0.01% | +757+3.0% | Added |
| Russell Investments Group, Ltd. | 25,915 | $1.21M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,239 | $1.18M | 0.00% | +4,480+21.6% | Added |
| XTX Topco Ltd | 23,809 | $1.11M | 0.20% | +23,809 | New |
| Winton Group Ltd | 23,616 | $1.11M | 0.09% | −53,887−69.5% | Reduced |
| SummerHaven Investment Management, LLC | 22,536 | $1.06M | 0.67% | −2,656−10.5% | Reduced |
| State of Alaska, Department of Revenue | 22,348 | $1.05M | 0.01% | −5,258−19.0% | Reduced |