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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 348,442 | $16.3M | 0.00% | −81,819−19.0% | Reduced |
| D. E. Shaw & Co., Inc. | 364,493 | $17.1M | 0.03% | +164,676+82.4% | Added |
| Norges Bank | 368,467 | $17.3M | 0.00% | −55,680−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 387,732 | $18.2M | 0.01% | −47,265−10.9% | Reduced |
| Pennant Investors, LP | 416,311 | $19.5M | 6.92% | +20,000+5.0% | Added |
| Morgan Stanley | 442,631 | $20.7M | 0.00% | −3,323−0.7% | Reduced |
| Nuveen Asset Management, LLC | 464,385 | $21.7M | 0.01% | −8,371−1.8% | Reduced |
| American Century Companies Inc | 469,792 | $22.0M | 0.02% | −48,897−9.4% | Reduced |
| Invesco Ltd. | 473,199 | $22.2M | 0.01% | +30,858+7.0% | Added |
| JPMorgan Chase & Co | 480,946 | $22.5M | 0.00% | +115,645+31.7% | Added |
| Millennium Management LLC | 540,029 | $25.3M | 0.03% | +30,256+5.9% | Added |
| Pacer Advisors, Inc. | 570,857 | $26.7M | 0.11% | +570,857 | New |
| Northern Trust Corp | 590,805 | $27.7M | 0.01% | −47,981−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 630,843 | $29.5M | 0.04% | −301,877−32.4% | Reduced |
| Taconic Capital Advisors LP | 636,400 | $29.8M | 1.80% | +2,000+0.3% | Added |
| Geode Capital Management, LLC | 718,779 | $33.7M | 0.00% | −78,948−9.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 865,423 | $40.5M | 0.15% | +118,990+15.9% | Added |
| Neuberger Berman Group LLC | 910,634 | $42.6M | 0.04% | +203,376+28.8% | Added |
| Goldman Sachs Group Inc | 1,102,807 | $51.6M | 0.01% | +91,091+9.0% | Added |
| Greenlight Capital Inc | 1,516,010 | $71.0M | 3.33% | −116,130−7.1% | Reduced |
| State Street Corp | 1,534,865 | $71.9M | 0.00% | −174,361−10.2% | Reduced |
| LSV Asset Management | 1,910,763 | $89.5M | 0.20% | +13,040+0.7% | Added |
| HG Vora Capital Management, LLC | 3,000,000 | $140.5M | 6.22% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,277,634 | $153.5M | 0.05% | −130,261−3.8% | Reduced |
| Vanguard Group Inc | 4,078,697 | $191.0M | 0.00% | −837,183−17.0% | Reduced |
| BlackRock Inc. | 5,537,212 | $259.3M | 0.01% | −1,165,103−17.4% | Reduced |
| Valley National Advisers Inc | 1 | – | – | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −494,146−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −106,429−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −75,407−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −49,825−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,855−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −18,722−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,738−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,965−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,727−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |