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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,771 | $996.0K | 0.25% | +20,771 | New |
| Yousif Capital Management, LLC | 20,434 | $956.7K | 0.01% | −5,178−20.2% | Reduced |
| Oliver Luxxe Assets LLC | 19,933 | $933.3K | 0.23% | +627+3.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $896.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 18,935 | $886.5K | 0.00% | +18,935 | New |
| Franklin Resources Inc | 18,775 | $879.0K | 0.00% | +18,775 | New |
| Two Sigma Advisers, LP | 18,730 | $876.9K | 0.00% | −9,000−32.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,427 | $863.0K | 0.01% | +18,427 | New |
| American International Group, Inc. | 18,393 | $861.2K | 0.01% | −3,479−15.9% | Reduced |
| MetLife Investment Management | 18,096 | $847.3K | 0.01% | −2,926−13.9% | Reduced |
| Federated Hermes, Inc. | 17,978 | $841.7K | 0.00% | +6,653+58.7% | Added |
| Louisiana State Employees Retirement System | 17,800 | $833.4K | 0.02% | −1,000−5.3% | Reduced |
| Janus Henderson Group PLC | 17,237 | $807.0K | 0.00% | −2,226−11.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,810 | $787.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 16,387 | $767.2K | 0.10% | −618−3.6% | Reduced |
| Deutsche Bank AG | 15,853 | $742.2K | 0.00% | −13,670−46.3% | Reduced |
| Gsa Capital Partners LLP | 15,570 | $729.0K | 0.07% | +15,570 | New |
| Virginia Retirement Systems Et Al | 15,100 | $707.0K | 0.01% | +10,100+202.0% | Added |
| EJF Capital LLC | 15,000 | $702.3K | 0.32% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,300 | $669.5K | 0.00% | −952−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,095 | $659.9K | 0.00% | −2,221−13.6% | Reduced |
| Capula Management Ltd | 14,080 | $659.2K | 0.08% | +14,080 | New |
| Laurion Capital Management LP | 13,952 | $653.2K | 0.03% | +13,952 | New |
| Amalgamated Bank | 13,931 | $652.0K | 0.01% | −3,165−18.5% | Reduced |
| New York State Common Retirement Fund | 13,777 | $645.0K | 0.00% | −7,344−34.8% | Reduced |
| State of Tennessee, Treasury Department | 13,699 | $641.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,599 | $636.7K | 0.01% | +13,599 | New |
| Teachers Retirement System of the State of Kentucky | 13,545 | $635.0K | 0.01% | +396+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,430 | $628.8K | 0.00% | +721+5.7% | Added |
| Maryland State Retirement & Pension System | 13,233 | $619.6K | 0.01% | −3,002−18.5% | Reduced |
| Truist Financial Corp | 12,921 | $605.0K | 0.00% | −3,791−22.7% | Reduced |
| Quantbot Technologies LP | 12,326 | $577.1K | 0.04% | +12,326 | New |
| Petrus Trust Company, LTA | 12,065 | $564.9K | 0.06% | +3,605+42.6% | Added |
| Rafferty Asset Management, LLC | 12,029 | $563.2K | 0.00% | +2,528+26.6% | Added |
| TD Asset Management Inc | 11,600 | $543.1K | 0.00% | +11,600 | New |
| Quantedge Capital Pte Ltd | 11,000 | $515.0K | 0.23% | +11,000 | New |
| Oregon Public Employees Retirement Fund | 10,567 | $494.7K | 0.01% | −2,400−18.5% | Reduced |
| Arizona State Retirement System | 10,152 | $475.3K | 0.00% | −1,795−15.0% | Reduced |
| Engineers Gate Manager LP | 9,934 | $465.1K | 0.02% | +9,934 | New |
| State Board of Administration of Florida Retirement System | 9,734 | $455.7K | 0.00% | −5,300−35.3% | Reduced |
| Gendell Jeffrey L | 9,095 | $425.8K | 0.03% | +9,095 | New |
| Exchange Traded Concepts, LLC | 8,930 | $418.1K | 0.01% | +8,930 | New |
| STRS Ohio | 8,800 | $412.0K | 0.00% | +8,800 | New |
| Handelsbanken Fonder AB | 8,500 | $398.0K | 0.00% | −100−1.2% | Reduced |
| Ci Investments Inc. | 8,322 | $390.0K | 0.00% | +2,891+53.2% | Added |
| State of Wyoming | 7,037 | $329.5K | 0.10% | +5,828+482.1% | Added |
| Lido Advisors, LLC | 6,901 | $323.1K | 0.00% | −2,662−27.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,833 | $319.9K | 0.09% | −67−1.0% | Reduced |
| Bayesian Capital Management, LP | 6,787 | $317.8K | 0.03% | +6,787 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,655 | $311.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,635 | $310.7K | 0.00% | −1,667−20.1% | Reduced |
| Everence Capital Management Inc | 7,677 | $308.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,525 | $305.5K | 0.00% | −64−1.0% | Reduced |
| SEI Investments Co | 6,457 | $302.3K | 0.00% | +278+4.5% | Added |
| Bailard, Inc. | 6,300 | $295.0K | 0.01% | +6,300 | New |
| Cornercap Investment Counsel Inc | 6,009 | $281.3K | 0.05% | +6,009 | New |
| Wexford Capital LP | 6,000 | $280.9K | 0.06% | +6,000 | New |
| Point72 Middle East FZE | 5,792 | $271.2K | 0.02% | +5,009+639.7% | Added |
| CIBC World Markets Inc. | 5,682 | $266.0K | 0.00% | +5,682 | New |
| Corton Capital Inc. | 5,524 | $258.6K | 0.12% | +5,524 | New |
| ProShare Advisors LLC | 5,347 | $250.3K | 0.00% | −464−8.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,233 | $245.0K | 0.03% | −7,672−59.4% | Reduced |
| Bridgefront Capital, LLC | 5,185 | $242.8K | 0.13% | +5,185 | New |
| Envestnet Asset Management Inc | 4,998 | $234.0K | 0.00% | −120,409−96.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,935 | $231.1K | 0.00% | −34−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,827 | $226.0K | 0.00% | −2,470−33.8% | Reduced |
| Citadel Advisors LLC | 4,780 | $223.8K | 0.00% | +4,763+28,017.6% | Added |
| Royal Bank of Canada | 4,625 | $217.0K | 0.00% | +1,336+40.6% | Added |
| Amundi | 4,402 | $211.1K | 0.00% | −1,254−22.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,349 | $203.6K | 0.00% | +4,349 | New |
| Pictet Asset Management SA | 4,309 | $201.7K | 0.00% | −1,217−22.0% | Reduced |
| Point72 Asset Management, L.P. | 3,501 | $163.9K | 0.00% | +325+10.2% | Added |
| The PNC Financial Services Group, Inc. | 3,148 | $147.4K | 0.00% | +188+6.4% | Added |
| Shell Asset Management Co | 3,001 | $141.0K | 0.01% | −17−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,832 | $132.6K | 0.00% | −392−12.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,659 | $124.5K | 0.00% | −300−10.1% | Reduced |
| KBC Group NV | 2,656 | $124.0K | 0.00% | −722−21.4% | Reduced |
| US Bancorp | 2,554 | $119.6K | 0.00% | +29+1.1% | Added |
| EMC Capital Management | 2,694 | $108.0K | 0.22% | −3,493−56.5% | Reduced |
| Metropolitan Life Insurance Co | 1,875 | $87.8K | 0.00% | +1,875 | New |
| Lazard Asset Management LLC | 1,399 | $65.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,250 | $58.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 770 | $36.0K | 0.00% | −2−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 730 | $34.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 726 | $34.0K | 0.00% | −1,059−59.3% | Reduced |
| 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 |
| Bessemer Group Inc | 634 | $30.0K | 0.00% | +634 | New |
| CWM, LLC | 597 | $28.0K | 0.00% | −3−0.5% | Reduced |
| Park Place Capital Corp | 487 | $22.8K | 0.01% | +117+31.6% | Added |
| Ancora Advisors, LLC | 400 | $18.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 391 | $18.3K | 0.01% | +148+60.9% | Added |
| Gladius Capital Management LP | 371 | $17.4K | 0.01% | +371 | New |
| Allworth Financial LP | 337 | $15.8K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 212 | $9.93K | 0.00% | +6+2.9% | Added |
| EverSource Wealth Advisors, LLC | 209 | $9.79K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 193 | $9.00K | 0.01% | +189+4,725.0% | Added |
| GWM Advisors LLC | 165 | $7.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $7.58K | 0.00% | 00.0% | Unchanged |