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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 227 institutions
Q1 2021: 191 institutionsQ2 2021: 184 institutionsQ3 2021: 185 institutionsQ4 2021: 196 institutionsQ1 2022: 205 institutionsQ2 2022: 215 institutionsQ3 2022: 213 institutionsQ4 2022: 233 institutionsQ1 2023: 218 institutionsQ2 2023: 227 institutionsQ3 2023: 230 institutionsQ4 2023: 227 institutionsQ1 2024: 226 institutionsQ2 2024: 223 institutionsQ3 2024: 204 institutionsQ4 2024: 201 institutionsQ1 2025: 195 institutionsQ2 2025: 201 institutionsQ3 2025: 208 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $1.79B
Q1 2021: $2.07BQ2 2021: $2.27BQ3 2021: $1.83BQ4 2021: $1.91BQ1 2022: $2.17BQ2 2022: $1.38BQ3 2022: $1.58BQ4 2022: $1.99BQ1 2023: $1.78BQ2 2023: $1.79BQ3 2023: $1.79BQ4 2023: $2.16BQ1 2024: $1.85BQ2 2024: $1.30BQ3 2024: $951.2MQ4 2024: $705.5MQ1 2025: $462.1MQ2 2025: $555.6MQ3 2025: $812.0MQ4 2025: $224Q1 2026: $28Q2 2026: $28
Institutions holding ODP and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20252$224
Q3 2025208$812.0M
Q2 2025201$555.6M
Q1 2025195$462.1M
Q4 2024201$705.5M
Q3 2024204$951.2M
Q2 2024223$1.30B
Q1 2024226$1.85B
Q4 2023227$2.16B
Q3 2023230$1.79B
Q2 2023227$1.79B
Q1 2023218$1.78B
Q4 2022233$1.99B
Q3 2022213$1.58B
Q2 2022215$1.38B
Q1 2022205$2.17B
Q4 2021196$1.91B
Q3 2021185$1.83B
Q2 2021184$2.27B
Q1 2021191$2.07B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2023.

Institutions holding ODP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec150$7.02K0.00%00.0%Unchanged
McIlrath & Eck, LLC113$5.29K0.00%00.0%Unchanged
Quadrant Capital Group LLC82$3.84K0.00%−132−61.7%Reduced
Kistler-Tiffany Companies, LLC78$3.65K0.00%+78New
Farther Finance Advisors, LLC70$3.28K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC65$3.04K0.00%00.0%Unchanged
Signaturefd, LLC55$2.58K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC55$2.58K0.00%00.0%Unchanged
Parallel Advisors, LLC50$2.34K0.00%+25+100.0%Added
Glassman Wealth Services50$2.34K0.00%+50New
Blue Bell Private Wealth Management, LLC44$2.06K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC44$2.06K0.00%00.0%Unchanged
Bartlett & Co. LLC44$2.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc29$1.36K0.00%00.0%Unchanged
Addison Advisors LLC23$1.08K0.00%00.0%Unchanged
Global Retirement Partners, LLC22$1.03K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.16$1.00K0.00%−74−82.2%Reduced
JFS Wealth Advisors, LLC20$9370.00%−5−20.0%Reduced
Bell Investment Advisors, Inc18$8430.00%00.0%Unchanged
Tortoise Investment Management, LLC15$7020.00%00.0%Unchanged
Sutton Wealth Advisors Inc.12$5620.00%00.0%Unchanged
AdvisorNet Financial, Inc8$3750.00%00.0%Unchanged
Abound Wealth Management8$3750.00%+8New
Disciplined Investments, LLC6$2810.00%−1−14.3%Reduced
SJS Investment Consulting Inc.5$2350.00%−1−16.7%Reduced
Manchester Capital Management LLC3$1410.00%−9−75.0%Reduced
Valley National Advisers Inc1––00.0%Unchanged
Kite Lake Capital Management (UK) LLP0$00.00%−494,146−100.0%Sold out
SG Americas Securities, LLC0$00.00%−106,429−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−75,407−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−49,825−100.0%Sold out
Algert Global LLC0$00.00%−39,855−100.0%Sold out
MorganRosel Wealth Management, LLC0$00.00%−18,722−100.0%Sold out
Panagora Asset Management Inc0$00.00%−16,738−100.0%Sold out
HSBC Holdings PLC0$00.00%−14,180−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−12,965−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−11,287−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−10,284−100.0%Sold out
KB Financial Partners, LLC0$00.00%−10,260−100.0%Sold out
Trexquant Investment LP0$00.00%−9,353−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−8,430−100.0%Sold out
Cipher Capital LP0$00.00%−7,865−100.0%Sold out
Wellington Management Group LLP0$00.00%−7,750−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−7,364−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−7,274−100.0%Sold out
Watershed Asset Management, L.L.C.0$00.00%−5,727−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−5,192−100.0%Sold out
FORA Capital, LLC0$00.00%−5,192−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−4,507−100.0%Sold out
Simplex Trading, LLC0$00.00%−658−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−357−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−228−100.0%Sold out
Ellevest, Inc.0$00.00%−65−100.0%Sold out
Schubert & Co0$00.00%−27−100.0%Sold out
Steward Financial Group LLC0$00.00%−30−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−7−100.0%Sold out
Cerity Partners LLC0$00.00%−775−100.0%Sold out
Zebra Capital Management LLC––––Not filed