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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $46 | 0.00% | −164−99.4% | Reduced |
| Manchester Capital Management LLC | 3 | $139 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $277 | 0.00% | +1+20.0% | Added |
| AdvisorNet Financial, Inc | 8 | $369 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $370 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 12 | $554 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $692 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 28 | $1.00K | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 22 | $1.02K | 0.00% | +2+10.0% | Added |
| Global Retirement Partners, LLC | 22 | $1.03K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $1.29K | 0.00% | +10+55.6% | Added |
| Farmers & Merchants Investments Inc | 29 | $1.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.71K | 0.00% | −13−26.0% | Reduced |
| Bartlett & Co. LLC | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $2.03K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $2.03K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $2.03K | 0.00% | +44 | New |
| Glassman Wealth Services | 50 | $2.31K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.54K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.54K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 67 | $3.09K | 0.00% | +67 | New |
| Farther Finance Advisors, LLC | 70 | $3.23K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 71 | $3.28K | 0.00% | +71 | New |
| Quadrant Capital Group LLC | 82 | $3.79K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 95 | $4.38K | 0.00% | +95 | New |
| Citadel Advisors LLC | 97 | $4.48K | 0.00% | −4,683−98.0% | Reduced |
| McIlrath & Eck, LLC | 113 | $5.21K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $6.92K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 162 | $7.48K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 173 | $8.00K | 0.01% | −20−10.4% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $9.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 212 | $9.78K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 287 | $13.2K | 0.01% | −104−26.6% | Reduced |
| Allworth Financial LP | 379 | $17.5K | 0.00% | +42+12.5% | Added |
| Ancora Advisors, LLC | 400 | $18.5K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 487 | $22.5K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 584 | $27.0K | 0.00% | −8,346−93.5% | Reduced |
| CWM, LLC | 597 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 634 | $30.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 702 | $32.4K | 0.01% | −2−0.3% | Reduced |
| Gladius Capital Management LP | 722 | $33.3K | 0.01% | +351+94.6% | Added |
| Nomura Asset Management Co Ltd | 730 | $33.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 744 | $34.3K | 0.02% | +744 | New |
| Advisor Group Holdings, Inc. | 766 | $35.3K | 0.00% | −4−0.5% | Reduced |
| KBC Group NV | 1,140 | $53.0K | 0.00% | −1,516−57.1% | Reduced |
| Investors Research Corp | 1,250 | $57.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,316 | $60.7K | 0.00% | −1,238−48.5% | Reduced |
| Lazard Asset Management LLC | 1,550 | $71.0K | 0.00% | +151+10.8% | Added |
| Metropolitan Life Insurance Co | 1,976 | $91.2K | 0.00% | +101+5.4% | Added |
| Nisa Investment Advisors, LLC | 2,559 | $118.1K | 0.00% | −100−3.8% | Reduced |
| Vestcor Inc | 2,835 | $131.0K | 0.00% | +2,835 | New |
| Shell Asset Management Co | 2,955 | $136.0K | 0.01% | −46−1.5% | Reduced |
| Point72 Asset Management, L.P. | 3,078 | $142.1K | 0.00% | −423−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,114 | $143.7K | 0.00% | −34−1.1% | Reduced |
| PEAK6 Investments LLC | 3,272 | $151.0K | 0.01% | +3,272 | New |
| Ameritas Investment Partners, Inc. | 3,407 | $157.2K | 0.01% | +575+20.3% | Added |
| State of Wyoming | 3,711 | $171.3K | 0.04% | −3,326−47.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,883 | $179.2K | 0.01% | +3,157+434.8% | Added |
| Amundi | 4,402 | $191.3K | 0.00% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 4,378 | $202.0K | 0.01% | +4,378 | New |
| Campbell & CO Investment Adviser LLC | 4,495 | $207.4K | 0.02% | +4,495 | New |
| Bayesian Capital Management, LP | 4,536 | $209.3K | 0.02% | −2,251−33.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,798 | $221.0K | 0.00% | −29−0.6% | Reduced |
| Envestnet Asset Management Inc | 4,897 | $226.0K | 0.00% | −101−2.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,986 | $230.1K | 0.00% | +51+1.0% | Added |
| ProShare Advisors LLC | 5,034 | $232.3K | 0.00% | −313−5.9% | Reduced |
| Pictet Asset Management Holding SA | 5,321 | $245.6K | 0.00% | +5,321 | New |
| Centiva Capital, LP | 5,542 | $255.8K | 0.01% | −32,671−85.5% | Reduced |
| CIBC World Markets Inc. | 5,682 | $262.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,936 | $273.9K | 0.00% | −699−10.5% | Reduced |
| EMC Capital Management | 6,187 | $286.0K | 0.21% | +3,493+129.7% | Added |
| Nomura Holdings Inc | 6,296 | $290.6K | 0.00% | +6,296 | New |
| Captrust Financial Advisors | 6,536 | $301.6K | 0.00% | +11+0.2% | Added |
| Cutter & CO Brokerage, Inc. | 6,833 | $315.3K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,932 | $319.9K | 0.01% | −3,002−30.2% | Reduced |
| Bluesphere Advisors, LLC | 7,054 | $325.5K | 0.23% | +7,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $325.8K | 0.00% | +404+6.1% | Added |
| Martingale Asset Management L P | 7,431 | $342.9K | 0.01% | +7,431 | New |
| Royal Bank of Canada | 7,554 | $348.0K | 0.00% | +2,929+63.3% | Added |
| Everence Capital Management Inc | 7,677 | $354.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 7,700 | $355.0K | 0.00% | −1,100−12.5% | Reduced |
| Point72 Middle East FZE | 7,886 | $363.9K | 0.02% | +2,094+36.2% | Added |
| Winton Group Ltd | 8,278 | $382.0K | 0.03% | −15,338−64.9% | Reduced |
| Bailard, Inc. | 8,500 | $392.3K | 0.01% | +2,200+34.9% | Added |
| Handelsbanken Fonder AB | 8,962 | $414.0K | 0.00% | +462+5.4% | Added |
| Gendell Jeffrey L | 9,095 | $419.7K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,359 | $431.9K | 0.00% | −28,952−75.6% | Reduced |
| Rafferty Asset Management, LLC | 9,434 | $435.4K | 0.00% | −2,595−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,784 | $451.5K | 0.00% | +50+0.5% | Added |
| Arizona State Retirement System | 9,891 | $456.5K | 0.00% | −261−2.6% | Reduced |
| DSC Advisors, L.P. | 10,000 | $461.5K | 0.69% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 10,067 | $464.6K | 0.01% | −500−4.7% | Reduced |
| Truist Financial Corp | 10,758 | $496.5K | 0.00% | −2,163−16.7% | Reduced |
| Cornercap Investment Counsel Inc | 11,278 | $520.5K | 0.09% | +5,269+87.7% | Added |
| Twinbeech Capital LP | 11,400 | $526.1K | 0.01% | +11,400 | New |
| Duality Advisers, LP | 11,424 | $527.2K | 0.06% | −4,963−30.3% | Reduced |
| State of Tennessee, Treasury Department | 11,459 | $528.8K | 0.00% | −2,240−16.4% | Reduced |
| Quantbot Technologies LP | 11,540 | $532.6K | 0.04% | −786−6.4% | Reduced |