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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 3 | $141 | 0.00% | −9−75.0% | Reduced |
| SJS Investment Consulting Inc. | 5 | $235 | 0.00% | −1−16.7% | Reduced |
| Disciplined Investments, LLC | 6 | $281 | 0.00% | −1−14.3% | Reduced |
| AdvisorNet Financial, Inc | 8 | $375 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $375 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 12 | $562 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $702 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $843 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $937 | 0.00% | −5−20.0% | Reduced |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | −74−82.2% | Reduced |
| Global Retirement Partners, LLC | 22 | $1.03K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $1.08K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $2.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $2.34K | 0.00% | +25+100.0% | Added |
| Glassman Wealth Services | 50 | $2.34K | 0.00% | +50 | New |
| Signaturefd, LLC | 55 | $2.58K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.58K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 65 | $3.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 70 | $3.28K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 78 | $3.65K | 0.00% | +78 | New |
| Quadrant Capital Group LLC | 82 | $3.84K | 0.00% | −132−61.7% | Reduced |
| McIlrath & Eck, LLC | 113 | $5.29K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $7.02K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $7.58K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $7.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 193 | $9.00K | 0.01% | +189+4,725.0% | Added |
| EverSource Wealth Advisors, LLC | 209 | $9.79K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 212 | $9.93K | 0.00% | +6+2.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $11.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 337 | $15.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 371 | $17.4K | 0.01% | +371 | New |
| Quarry LP | 391 | $18.3K | 0.01% | +148+60.9% | Added |
| Ancora Advisors, LLC | 400 | $18.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 487 | $22.8K | 0.01% | +117+31.6% | Added |
| CWM, LLC | 597 | $28.0K | 0.00% | −3−0.5% | Reduced |
| Bessemer Group Inc | 634 | $30.0K | 0.00% | +634 | New |
| Versant Capital Management, Inc | 704 | $33.0K | 0.01% | −12−1.7% | Reduced |
| First Capital Advisors Group, LLC. | 704 | $33.0K | 0.02% | +704 | New |
| Tower Research Capital LLC (TRC) | 726 | $34.0K | 0.00% | −1,059−59.3% | Reduced |
| Nomura Asset Management Co Ltd | 730 | $34.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 770 | $36.0K | 0.00% | −2−0.3% | Reduced |
| Investors Research Corp | 1,250 | $58.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,399 | $65.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,875 | $87.8K | 0.00% | +1,875 | New |
| EMC Capital Management | 2,694 | $108.0K | 0.22% | −3,493−56.5% | Reduced |
| US Bancorp | 2,554 | $119.6K | 0.00% | +29+1.1% | Added |
| KBC Group NV | 2,656 | $124.0K | 0.00% | −722−21.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,659 | $124.5K | 0.00% | −300−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,832 | $132.6K | 0.00% | −392−12.2% | Reduced |
| Shell Asset Management Co | 3,001 | $141.0K | 0.01% | −17−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,148 | $147.4K | 0.00% | +188+6.4% | Added |
| Point72 Asset Management, L.P. | 3,501 | $163.9K | 0.00% | +325+10.2% | Added |
| Pictet Asset Management SA | 4,309 | $201.7K | 0.00% | −1,217−22.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,349 | $203.6K | 0.00% | +4,349 | New |
| Amundi | 4,402 | $211.1K | 0.00% | −1,254−22.2% | Reduced |
| Royal Bank of Canada | 4,625 | $217.0K | 0.00% | +1,336+40.6% | Added |
| Citadel Advisors LLC | 4,780 | $223.8K | 0.00% | +4,763+28,017.6% | Added |
| Public Employees Retirement Association of Colorado | 4,827 | $226.0K | 0.00% | −2,470−33.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,935 | $231.1K | 0.00% | −34−0.7% | Reduced |
| Envestnet Asset Management Inc | 4,998 | $234.0K | 0.00% | −120,409−96.0% | Reduced |
| Bridgefront Capital, LLC | 5,185 | $242.8K | 0.13% | +5,185 | New |
| Y-Intercept (Hong Kong) Ltd | 5,233 | $245.0K | 0.03% | −7,672−59.4% | Reduced |
| ProShare Advisors LLC | 5,347 | $250.3K | 0.00% | −464−8.0% | Reduced |
| Corton Capital Inc. | 5,524 | $258.6K | 0.12% | +5,524 | New |
| CIBC World Markets Inc. | 5,682 | $266.0K | 0.00% | +5,682 | New |
| Point72 Middle East FZE | 5,792 | $271.2K | 0.02% | +5,009+639.7% | Added |
| Wexford Capital LP | 6,000 | $280.9K | 0.06% | +6,000 | New |
| Cornercap Investment Counsel Inc | 6,009 | $281.3K | 0.05% | +6,009 | New |
| Bailard, Inc. | 6,300 | $295.0K | 0.01% | +6,300 | New |
| SEI Investments Co | 6,457 | $302.3K | 0.00% | +278+4.5% | Added |
| Captrust Financial Advisors | 6,525 | $305.5K | 0.00% | −64−1.0% | Reduced |
| Everence Capital Management Inc | 7,677 | $308.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,635 | $310.7K | 0.00% | −1,667−20.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,655 | $311.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,787 | $317.8K | 0.03% | +6,787 | New |
| Cutter & CO Brokerage, Inc. | 6,833 | $319.9K | 0.09% | −67−1.0% | Reduced |
| Lido Advisors, LLC | 6,901 | $323.1K | 0.00% | −2,662−27.8% | Reduced |
| State of Wyoming | 7,037 | $329.5K | 0.10% | +5,828+482.1% | Added |
| Ci Investments Inc. | 8,322 | $390.0K | 0.00% | +2,891+53.2% | Added |
| Handelsbanken Fonder AB | 8,500 | $398.0K | 0.00% | −100−1.2% | Reduced |
| STRS Ohio | 8,800 | $412.0K | 0.00% | +8,800 | New |
| Exchange Traded Concepts, LLC | 8,930 | $418.1K | 0.01% | +8,930 | New |
| Gendell Jeffrey L | 9,095 | $425.8K | 0.03% | +9,095 | New |
| State Board of Administration of Florida Retirement System | 9,734 | $455.7K | 0.00% | −5,300−35.3% | Reduced |
| Engineers Gate Manager LP | 9,934 | $465.1K | 0.02% | +9,934 | New |
| Arizona State Retirement System | 10,152 | $475.3K | 0.00% | −1,795−15.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,567 | $494.7K | 0.01% | −2,400−18.5% | Reduced |
| Quantedge Capital Pte Ltd | 11,000 | $515.0K | 0.23% | +11,000 | New |
| TD Asset Management Inc | 11,600 | $543.1K | 0.00% | +11,600 | New |
| Rafferty Asset Management, LLC | 12,029 | $563.2K | 0.00% | +2,528+26.6% | Added |
| Petrus Trust Company, LTA | 12,065 | $564.9K | 0.06% | +3,605+42.6% | Added |
| Quantbot Technologies LP | 12,326 | $577.1K | 0.04% | +12,326 | New |
| Truist Financial Corp | 12,921 | $605.0K | 0.00% | −3,791−22.7% | Reduced |
| Maryland State Retirement & Pension System | 13,233 | $619.6K | 0.01% | −3,002−18.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,430 | $628.8K | 0.00% | +721+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $635.0K | 0.01% | +396+3.0% | Added |
| Verition Fund Management LLC | 13,599 | $636.7K | 0.01% | +13,599 | New |