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, Q3 2023
Institutional positions in ODP Corp as of Sep 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
- 230
- +8 vs. Q2 2023
- Shares held
- 38.7M
- +609.0K (+1.6%) vs. Q2 2023
- Total value
- $1.79B
- +$5.32M (+0.3%) vs. Q2 2023
- New holders
- 27
- 61 more added
- Sold out
- 19
- 99 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,667,443 | $261.6M | 0.01% | +130,231+2.4% | Added |
| Vanguard Group Inc | 3,952,077 | $182.4M | 0.00% | −126,620−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,197,046 | $147.5M | 0.05% | −80,588−2.5% | Reduced |
| HG Vora Capital Management, LLC | 3,000,000 | $138.4M | 7.12% | 00.0% | Unchanged |
| LSV Asset Management | 1,866,093 | $86.1M | 0.20% | −44,670−2.3% | Reduced |
| Greenlight Capital Inc | 1,614,350 | $74.5M | 4.23% | +98,340+6.5% | Added |
| State Street Corp | 1,481,567 | $68.4M | 0.00% | −53,298−3.5% | Reduced |
| Goldman Sachs Group Inc | 1,103,373 | $50.9M | 0.01% | +566+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,043,603 | $48.2M | 0.18% | +178,180+20.6% | Added |
| Pacer Advisors, Inc. | 988,459 | $45.6M | 0.17% | +417,602+73.2% | Added |
| Neuberger Berman Group LLC | 922,926 | $42.6M | 0.04% | +12,292+1.3% | Added |
| Geode Capital Management, LLC | 721,662 | $33.3M | 0.00% | +2,883+0.4% | Added |
| Northern Trust Corp | 576,333 | $26.6M | 0.01% | −14,472−2.4% | Reduced |
| AREX Capital Management, LP | 567,342 | $26.2M | 17.81% | +454,523+402.9% | Added |
| Taconic Capital Advisors LP | 553,400 | $25.5M | 1.49% | −83,000−13.0% | Reduced |
| American Century Companies Inc | 524,628 | $24.2M | 0.02% | +54,836+11.7% | Added |
| Millennium Management LLC | 519,590 | $24.0M | 0.02% | −20,439−3.8% | Reduced |
| Invesco Ltd. | 487,239 | $22.5M | 0.01% | +14,040+3.0% | Added |
| Nuveen Asset Management, LLC | 457,179 | $21.1M | 0.01% | −7,206−1.6% | Reduced |
| JPMorgan Chase & Co | 454,957 | $21.0M | 0.00% | −25,989−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 454,923 | $21.0M | 0.03% | +90,430+24.8% | Added |
| Morgan Stanley | 452,180 | $20.9M | 0.00% | +9,549+2.2% | Added |
| Fir Tree Capital Management LP | 403,687 | $18.6M | 2.11% | +403,687 | New |
| Pennant Investors, LP | 400,000 | $18.5M | 6.99% | −16,311−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 399,851 | $18.5M | 0.02% | −230,992−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 385,226 | $17.8M | 0.01% | −2,506−0.6% | Reduced |
| Bank of New York Mellon Corp | 323,532 | $14.9M | 0.00% | −24,910−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 311,553 | $14.4M | 0.35% | +11,218+3.7% | Added |
| Norges Bank | 276,760 | $12.8M | 0.00% | −91,707−24.9% | Reduced |
| Royce & Associates LP | 258,878 | $11.9M | 0.12% | +197,689+323.1% | Added |
| Allianz Asset Management GmbH | 188,114 | $8.68M | 0.02% | +14,520+8.4% | Added |
| Principal Financial Group Inc | 182,641 | $8.43M | 0.01% | −10,621−5.5% | Reduced |
| Cambria Investment Management, L.P. | 174,342 | $8.05M | 0.65% | +11,102+6.8% | Added |
| Empowered Funds, LLC | 137,553 | $6.35M | 0.19% | +10,774+8.5% | Added |
| Bridgewater Associates, LP | 135,536 | $6.25M | 0.04% | +105,197+346.7% | Added |
| Cowen and Company, LLC | 126,781 | $5.85M | 0.41% | −53,400−29.6% | Reduced |
| Boothbay Fund Management, LLC | 125,689 | $5.80M | 0.20% | +125,689 | New |
| Renaissance Technologies LLC | 116,192 | $5.36M | 0.01% | −50,700−30.4% | Reduced |
| Kestrel Investment Management Corp | 114,000 | $5.26M | 3.33% | −12,500−9.9% | Reduced |
| Rhumbline Advisers | 113,807 | $5.25M | 0.01% | −2,935−2.5% | Reduced |
| Prelude Capital Management, LLC | 113,003 | $5.22M | 0.47% | +16,255+16.8% | Added |
| Ameriprise Financial Inc | 112,486 | $5.19M | 0.00% | −12,059−9.7% | Reduced |
| Woodline Partners LP | 101,681 | $4.69M | 0.06% | +23,241+29.6% | Added |
| Legal & General Group Plc | 100,576 | $4.64M | 0.00% | −2,977−2.9% | Reduced |
| Bank of Montreal | 95,595 | $4.58M | 0.00% | −167−0.2% | Reduced |
| Prudential Financial Inc | 94,936 | $4.38M | 0.01% | +12,442+15.1% | Added |
| Marshall Wace, LLP | 93,489 | $4.31M | 0.01% | −153,935−62.2% | Reduced |
| FMR LLC | 92,485 | $4.27M | 0.00% | +2,031+2.2% | Added |
| Brandywine Global Investment Management, LLC | 89,729 | $4.14M | 0.04% | −1,464−1.6% | Reduced |
| Claar Advisors LLC | 87,622 | $4.04M | 1.60% | 00.0% | Unchanged |
| UBS Group AG | 82,992 | $3.83M | 0.00% | +8,522+11.4% | Added |
| Swiss National Bank | 76,389 | $3.53M | 0.00% | −2,300−2.9% | Reduced |
| Jupiter Asset Management Ltd | 73,589 | $3.40M | 0.04% | +73,589 | New |
| CX Institutional | 69,591 | $3.21M | 0.18% | +69,591 | New |
| SG Americas Securities, LLC | 65,004 | $3.00M | 0.04% | +65,004 | New |
| First Trust Advisors LP | 63,995 | $2.95M | 0.00% | −956−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 62,111 | $2.87M | 0.04% | −75,166−54.8% | Reduced |
| New York State Teachers Retirement System | 61,451 | $2.84M | 0.01% | −9,921−13.9% | Reduced |
| AQR Capital Management LLC | 59,363 | $2.74M | 0.01% | +21,665+57.5% | Added |
| Credit Suisse AG | 54,524 | $2.52M | 0.00% | −1,213−2.2% | Reduced |
| Thrivent Financial for Lutherans | 53,602 | $2.47M | 0.01% | −7,489−12.3% | Reduced |
| Tudor Investment Corp Et Al | 52,365 | $2.42M | 0.04% | −41,867−44.4% | Reduced |
| Man Group plc | – | $2.34M | 0.01% | – | – |
| Teacher Retirement System of Texas | 50,475 | $2.33M | 0.02% | +24,318+93.0% | Added |
| UBS Asset Management Americas Inc | 50,127 | $2.31M | 0.00% | −11,253−18.3% | Reduced |
| Voloridge Investment Management, LLC | 49,212 | $2.27M | 0.01% | −40,127−44.9% | Reduced |
| AXA S.A. | 49,125 | $2.27M | 0.01% | −86,413−63.8% | Reduced |
| Bank of America Corp | 47,424 | $2.19M | 0.00% | −3,813−7.4% | Reduced |
| HRT Financial LP | 46,717 | $2.15M | 0.02% | −141,849−75.2% | Reduced |
| Hillsdale Investment Management Inc. | 46,434 | $2.14M | 0.20% | −100−0.2% | Reduced |
| Gotham Asset Management, LLC | 45,381 | $2.09M | 0.04% | +5,813+14.7% | Added |
| Susquehanna Fundamental Investments, LLC | 45,090 | $2.08M | 0.14% | −1,308−2.8% | Reduced |
| HighTower Advisors, LLC | 44,410 | $2.05M | 0.00% | +17,988+68.1% | Added |
| Public Sector Pension Investment Board | 41,855 | $1.93M | 0.01% | −18,432−30.6% | Reduced |
| Alliancebernstein L.P. | 41,826 | $1.93M | 0.00% | −7,070−14.5% | Reduced |
| Great West Life Assurance Co | 39,104 | $1.80M | 0.00% | +820+2.1% | Added |
| Investors Asset Management of Georgia Inc | 38,391 | $1.80M | 1.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,958 | $1.80M | 0.00% | −5,328−12.0% | Reduced |
| Susquehanna International Group, LLP | 35,524 | $1.64M | 0.00% | −6,911−16.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 33,189 | $1.53M | 0.00% | −67,803−67.1% | Reduced |
| Federated Hermes, Inc. | 32,932 | $1.52M | 0.00% | +14,954+83.2% | Added |
| Russell Investments Group, Ltd. | 32,583 | $1.50M | 0.00% | +6,668+25.7% | Added |
| Citigroup Inc | 32,520 | $1.50M | 0.00% | −26,111−44.5% | Reduced |
| Quantedge Capital Pte Ltd | 32,500 | $1.50M | 0.82% | +21,500+195.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,467 | $1.50M | 0.01% | −14,843−31.4% | Reduced |
| SEI Investments Co | 32,433 | $1.50M | 0.00% | +25,976+402.3% | Added |
| Alberta Investment Management Corp | 31,490 | $1.45M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,671 | $1.42M | 0.00% | −1,437−4.5% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.34M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,000 | $1.34M | 0.01% | −227−0.8% | Reduced |
| Texas Permanent School Fund | 28,761 | $1.33M | 0.01% | −1,145−3.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,841 | $1.28M | 0.29% | −43−0.2% | Reduced |
| Price T Rowe Associates Inc | 27,568 | $1.27M | 0.00% | +17+0.1% | Added |
| Jane Street Group, LLC | 26,531 | $1.22M | 0.00% | −56,155−67.9% | Reduced |
| Balyasny Asset Management LLC | 24,693 | $1.14M | 0.00% | +24,693 | New |
| Virginia Retirement Systems Et Al | 23,600 | $1.09M | 0.01% | +8,500+56.3% | Added |
| TD Asset Management Inc | 23,500 | $1.08M | 0.00% | +11,900+102.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,640 | $1.04M | 0.01% | −15,752−41.0% | Reduced |
| Panagora Asset Management Inc | 22,109 | $1.02M | 0.01% | +22,109 | New |
| State of Alaska, Department of Revenue | 21,084 | $973.0K | 0.01% | −1,264−5.7% | Reduced |