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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 13,699 | $641.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,777 | $645.0K | 0.00% | −7,344−34.8% | Reduced |
| Amalgamated Bank | 13,931 | $652.0K | 0.01% | −3,165−18.5% | Reduced |
| Laurion Capital Management LP | 13,952 | $653.2K | 0.03% | +13,952 | New |
| Capula Management Ltd | 14,080 | $659.2K | 0.08% | +14,080 | New |
| Manufacturers Life Insurance Company, The | 14,095 | $659.9K | 0.00% | −2,221−13.6% | Reduced |
| Voya Investment Management LLC | 14,300 | $669.5K | 0.00% | −952−6.2% | Reduced |
| EJF Capital LLC | 15,000 | $702.3K | 0.32% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 15,100 | $707.0K | 0.01% | +10,100+202.0% | Added |
| Gsa Capital Partners LLP | 15,570 | $729.0K | 0.07% | +15,570 | New |
| Deutsche Bank AG | 15,853 | $742.2K | 0.00% | −13,670−46.3% | Reduced |
| Duality Advisers, LP | 16,387 | $767.2K | 0.10% | −618−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,810 | $787.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,237 | $807.0K | 0.00% | −2,226−11.4% | Reduced |
| Louisiana State Employees Retirement System | 17,800 | $833.4K | 0.02% | −1,000−5.3% | Reduced |
| Federated Hermes, Inc. | 17,978 | $841.7K | 0.00% | +6,653+58.7% | Added |
| MetLife Investment Management | 18,096 | $847.3K | 0.01% | −2,926−13.9% | Reduced |
| American International Group, Inc. | 18,393 | $861.2K | 0.01% | −3,479−15.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,427 | $863.0K | 0.01% | +18,427 | New |
| Two Sigma Advisers, LP | 18,730 | $876.9K | 0.00% | −9,000−32.5% | Reduced |
| Franklin Resources Inc | 18,775 | $879.0K | 0.00% | +18,775 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,935 | $886.5K | 0.00% | +18,935 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $896.4K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 19,933 | $933.3K | 0.23% | +627+3.2% | Added |
| Yousif Capital Management, LLC | 20,434 | $956.7K | 0.01% | −5,178−20.2% | Reduced |
| Advisors Preferred, LLC | 20,771 | $996.0K | 0.25% | +20,771 | New |
| State of Alaska, Department of Revenue | 22,348 | $1.05M | 0.01% | −5,258−19.0% | Reduced |
| SummerHaven Investment Management, LLC | 22,536 | $1.06M | 0.67% | −2,656−10.5% | Reduced |
| Winton Group Ltd | 23,616 | $1.11M | 0.09% | −53,887−69.5% | Reduced |
| XTX Topco Ltd | 23,809 | $1.11M | 0.20% | +23,809 | New |
| Barclays PLC | 25,239 | $1.18M | 0.00% | +4,480+21.6% | Added |
| Russell Investments Group, Ltd. | 25,915 | $1.21M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,157 | $1.23M | 0.01% | +757+3.0% | Added |
| HighTower Advisors, LLC | 26,422 | $1.24M | 0.00% | +26,422 | New |
| Price T Rowe Associates Inc | 27,551 | $1.29M | 0.00% | +680+2.5% | Added |
| Linden Thomas Advisory Services, LLC | 27,884 | $1.31M | 0.29% | −983−3.4% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.36M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,227 | $1.37M | 0.01% | −97−0.3% | Reduced |
| Texas Permanent School Fund | 29,906 | $1.40M | 0.01% | −5,133−14.6% | Reduced |
| Bridgewater Associates, LP | 30,339 | $1.42M | 0.01% | +11,788+63.5% | Added |
| Alberta Investment Management Corp | 31,490 | $1.47M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,108 | $1.50M | 0.00% | +3,601+12.6% | Added |
| Wedge Capital Management L L P | 34,971 | $1.64M | 0.03% | +34,971 | New |
| AQR Capital Management LLC | 37,698 | $1.77M | 0.00% | −1,829−4.6% | Reduced |
| Centiva Capital, LP | 38,213 | $1.79M | 0.09% | +28,199+281.6% | Added |
| Wells Fargo & Company | 38,311 | $1.79M | 0.00% | −20,451−34.8% | Reduced |
| Great West Life Assurance Co | 38,284 | $1.79M | 0.00% | −9,123−19.2% | Reduced |
| Investors Asset Management of Georgia Inc | 38,391 | $1.80M | 0.93% | −50−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,392 | $1.80M | 0.01% | −4,293−10.1% | Reduced |
| Gotham Asset Management, LLC | 39,568 | $1.85M | 0.04% | +10,738+37.2% | Added |
| Susquehanna International Group, LLP | 42,435 | $1.99M | 0.00% | +12,330+41.0% | Added |
| California State Teachers Retirement System | 44,286 | $2.07M | 0.00% | −7,953−15.2% | Reduced |
| Man Group plc | 45,779 | $2.14M | 0.01% | – | – |
| Susquehanna Fundamental Investments, LLC | 46,398 | $2.17M | 0.08% | −23,280−33.4% | Reduced |
| Hillsdale Investment Management Inc. | 46,534 | $2.18M | 0.20% | +46,534 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,310 | $2.22M | 0.01% | +28,510+151.6% | Added |
| Leuthold Group, LLC | 47,897 | $2.24M | 0.29% | −1,749−3.5% | Reduced |
| Ergoteles LLC | 48,799 | $2.28M | 0.11% | +33,764+224.6% | Added |
| Alliancebernstein L.P. | 48,896 | $2.29M | 0.00% | −4,400−8.3% | Reduced |
| Bank of America Corp | 51,237 | $2.40M | 0.00% | −24,974−32.8% | Reduced |
| Credit Suisse AG | 55,737 | $2.61M | 0.00% | +16,100+40.6% | Added |
| Citigroup Inc | 58,631 | $2.75M | 0.00% | +26,755+83.9% | Added |
| UBS Asset Management Americas Inc | 61,380 | $2.76M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 60,287 | $2.82M | 0.02% | −10,616−15.0% | Reduced |
| Thrivent Financial for Lutherans | 61,091 | $2.86M | 0.01% | +21,059+52.6% | Added |
| Royce & Associates LP | 61,189 | $2.86M | 0.03% | +61,189 | New |
| First Trust Advisors LP | 64,951 | $3.04M | 0.00% | +54,091+498.1% | Added |
| Jump Financial, LLC | 68,756 | $3.22M | 0.12% | +68,756 | New |
| New York State Teachers Retirement System | 71,372 | $3.34M | 0.01% | −764−1.1% | Reduced |
| UBS Group AG | 74,470 | $3.49M | 0.00% | −49,822−40.1% | Reduced |
| Woodline Partners LP | 78,440 | $3.67M | 0.04% | +47,003+149.5% | Added |
| Swiss National Bank | 78,689 | $3.68M | 0.00% | −10,300−11.6% | Reduced |
| Prudential Financial Inc | 82,494 | $3.86M | 0.01% | +7,202+9.6% | Added |
| Jane Street Group, LLC | 82,686 | $3.87M | 0.01% | +44,303+115.4% | Added |
| Claar Advisors LLC | 87,622 | $4.10M | 1.55% | +32,622+59.3% | Added |
| Voloridge Investment Management, LLC | 89,339 | $4.18M | 0.02% | +43,912+96.7% | Added |
| FMR LLC | 90,454 | $4.24M | 0.00% | +51,619+132.9% | Added |
| Brandywine Global Investment Management, LLC | 91,193 | $4.27M | 0.04% | +3,304+3.8% | Added |
| Tudor Investment Corp Et Al | 94,232 | $4.41M | 0.07% | −5,562−5.6% | Reduced |
| Alta Fundamental Advisers LLC | 94,758 | $4.44M | 2.44% | −339,381−78.2% | Reduced |
| Bank of Montreal | 95,762 | $4.50M | 0.00% | −1,544−1.6% | Reduced |
| Prelude Capital Management, LLC | 96,748 | $4.53M | 0.38% | +974+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 100,992 | $4.73M | 0.01% | +99,333+5,987.5% | Added |
| Legal & General Group Plc | 103,553 | $4.85M | 0.00% | −16,852−14.0% | Reduced |
| AREX Capital Management, LP | 112,819 | $5.28M | 3.92% | +39,000+52.8% | Added |
| Rhumbline Advisers | 116,742 | $5.47M | 0.01% | −21,370−15.5% | Reduced |
| Ameriprise Financial Inc | 124,545 | $5.83M | 0.00% | −29,011−18.9% | Reduced |
| Kestrel Investment Management Corp | 126,500 | $5.92M | 3.27% | −6,300−4.7% | Reduced |
| Empowered Funds, LLC | 126,779 | $5.94M | 0.21% | +126,779 | New |
| EA Series Trust | 126,779 | $5.94M | 0.21% | +126,779 | New |
| AXA S.A. | 135,538 | $6.35M | 0.02% | +88,388+187.5% | Added |
| Cubist Systematic Strategies, LLC | 137,277 | $6.43M | 0.07% | +100,377+272.0% | Added |
| Cambria Investment Management, L.P. | 163,240 | $7.64M | 0.64% | −7,605−4.5% | Reduced |
| Renaissance Technologies LLC | 166,892 | $7.81M | 0.01% | +56,000+50.5% | Added |
| Allianz Asset Management GmbH | 173,594 | $8.13M | 0.02% | −18,037−9.4% | Reduced |
| Cowen and Company, LLC | 180,181 | $8.44M | 0.70% | −19,000−9.5% | Reduced |
| HRT Financial LP | 188,566 | $8.83M | 0.08% | +188,566 | New |
| Principal Financial Group Inc | 193,262 | $9.05M | 0.01% | −50,377−20.7% | Reduced |
| Marshall Wace, LLP | 247,424 | $11.6M | 0.03% | +190,114+331.7% | Added |
| Bridgeway Capital Management, LLC | 300,335 | $14.1M | 0.34% | +33,402+12.5% | Added |