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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 12,065 | $556.8K | 0.06% | 00.0% | Unchanged |
| Wexford Capital LP | 12,182 | $562.2K | 0.13% | +6,182+103.0% | Added |
| Maryland State Retirement & Pension System | 12,473 | $575.6K | 0.01% | −760−5.7% | Reduced |
| HSBC Holdings PLC | 12,754 | $590.5K | 0.00% | +12,754 | New |
| ExodusPoint Capital Management, LP | 12,798 | $591.0K | 0.01% | −5,629−30.5% | Reduced |
| Wedge Capital Management L L P | 13,035 | $601.6K | 0.01% | −21,936−62.7% | Reduced |
| Barclays PLC | 13,086 | $603.9K | 0.00% | −12,153−48.2% | Reduced |
| Amalgamated Bank | 13,170 | $608.0K | 0.01% | −761−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,545 | $625.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,565 | $626.0K | 0.00% | −735−5.1% | Reduced |
| New York State Common Retirement Fund | 13,664 | $630.6K | 0.00% | −113−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,034 | $693.8K | 0.51% | −7,502−33.3% | Reduced |
| Two Sigma Investments, LP | 15,159 | $699.6K | 0.00% | +15,159 | New |
| Two Sigma Advisers, LP | 16,430 | $758.2K | 0.00% | −2,300−12.3% | Reduced |
| Comerica Bank | 16,542 | $763.4K | 0.00% | +16,542 | New |
| Ensign Peak Advisors, Inc | 16,810 | $775.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,200 | $793.8K | 0.02% | −600−3.4% | Reduced |
| Janus Henderson Group PLC | 17,229 | $794.9K | 0.00% | −80.0% | Reduced |
| MetLife Investment Management | 17,285 | $797.7K | 0.01% | −811−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 17,576 | $811.1K | 0.00% | +3,481+24.7% | Added |
| Deutsche Bank AG | 17,844 | $823.5K | 0.00% | +1,991+12.6% | Added |
| American International Group, Inc. | 18,124 | $836.4K | 0.01% | −269−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,570 | $857.0K | 0.00% | +5,140+38.3% | Added |
| Yousif Capital Management, LLC | 19,059 | $879.6K | 0.01% | −1,375−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $883.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 19,241 | $888.0K | 0.00% | +466+2.5% | Added |
| Illinois Municipal Retirement Fund | 20,176 | $931.0K | 0.02% | +20,176 | New |
| Oliver Luxxe Assets LLC | 20,449 | $943.7K | 0.24% | +516+2.6% | Added |
| EJF Capital LLC | 20,480 | $945.2K | 0.42% | +5,480+36.5% | Added |
| Advisors Preferred, LLC | 20,187 | $951.6K | 0.31% | −584−2.8% | Reduced |
| State of Alaska, Department of Revenue | 21,084 | $973.0K | 0.01% | −1,264−5.7% | Reduced |
| Panagora Asset Management Inc | 22,109 | $1.02M | 0.01% | +22,109 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,640 | $1.04M | 0.01% | −15,752−41.0% | Reduced |
| TD Asset Management Inc | 23,500 | $1.08M | 0.00% | +11,900+102.6% | Added |
| Virginia Retirement Systems Et Al | 23,600 | $1.09M | 0.01% | +8,500+56.3% | Added |
| Balyasny Asset Management LLC | 24,693 | $1.14M | 0.00% | +24,693 | New |
| Jane Street Group, LLC | 26,531 | $1.22M | 0.00% | −56,155−67.9% | Reduced |
| Price T Rowe Associates Inc | 27,568 | $1.27M | 0.00% | +17+0.1% | Added |
| Linden Thomas Advisory Services, LLC | 27,841 | $1.28M | 0.29% | −43−0.2% | Reduced |
| Texas Permanent School Fund | 28,761 | $1.33M | 0.01% | −1,145−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 29,000 | $1.34M | 0.01% | −227−0.8% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.34M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,671 | $1.42M | 0.00% | −1,437−4.5% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.45M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 32,433 | $1.50M | 0.00% | +25,976+402.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,467 | $1.50M | 0.01% | −14,843−31.4% | Reduced |
| Quantedge Capital Pte Ltd | 32,500 | $1.50M | 0.82% | +21,500+195.5% | Added |
| Citigroup Inc | 32,520 | $1.50M | 0.00% | −26,111−44.5% | Reduced |
| Russell Investments Group, Ltd. | 32,583 | $1.50M | 0.00% | +6,668+25.7% | Added |
| Federated Hermes, Inc. | 32,932 | $1.52M | 0.00% | +14,954+83.2% | Added |
| Allspring Global Investments Holdings, LLC | 33,189 | $1.53M | 0.00% | −67,803−67.1% | Reduced |
| Susquehanna International Group, LLP | 35,524 | $1.64M | 0.00% | −6,911−16.3% | Reduced |
| California State Teachers Retirement System | 38,958 | $1.80M | 0.00% | −5,328−12.0% | Reduced |
| Investors Asset Management of Georgia Inc | 38,391 | $1.80M | 1.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,104 | $1.80M | 0.00% | +820+2.1% | Added |
| Alliancebernstein L.P. | 41,826 | $1.93M | 0.00% | −7,070−14.5% | Reduced |
| Public Sector Pension Investment Board | 41,855 | $1.93M | 0.01% | −18,432−30.6% | Reduced |
| HighTower Advisors, LLC | 44,410 | $2.05M | 0.00% | +17,988+68.1% | Added |
| Susquehanna Fundamental Investments, LLC | 45,090 | $2.08M | 0.14% | −1,308−2.8% | Reduced |
| Gotham Asset Management, LLC | 45,381 | $2.09M | 0.04% | +5,813+14.7% | Added |
| Hillsdale Investment Management Inc. | 46,434 | $2.14M | 0.20% | −100−0.2% | Reduced |
| HRT Financial LP | 46,717 | $2.15M | 0.02% | −141,849−75.2% | Reduced |
| Bank of America Corp | 47,424 | $2.19M | 0.00% | −3,813−7.4% | Reduced |
| AXA S.A. | 49,125 | $2.27M | 0.01% | −86,413−63.8% | Reduced |
| Voloridge Investment Management, LLC | 49,212 | $2.27M | 0.01% | −40,127−44.9% | Reduced |
| UBS Asset Management Americas Inc | 50,127 | $2.31M | 0.00% | −11,253−18.3% | Reduced |
| Teacher Retirement System of Texas | 50,475 | $2.33M | 0.02% | +24,318+93.0% | Added |
| Man Group plc | – | $2.34M | 0.01% | – | – |
| Tudor Investment Corp Et Al | 52,365 | $2.42M | 0.04% | −41,867−44.4% | Reduced |
| Thrivent Financial for Lutherans | 53,602 | $2.47M | 0.01% | −7,489−12.3% | Reduced |
| Credit Suisse AG | 54,524 | $2.52M | 0.00% | −1,213−2.2% | Reduced |
| AQR Capital Management LLC | 59,363 | $2.74M | 0.01% | +21,665+57.5% | Added |
| New York State Teachers Retirement System | 61,451 | $2.84M | 0.01% | −9,921−13.9% | Reduced |
| Cubist Systematic Strategies, LLC | 62,111 | $2.87M | 0.04% | −75,166−54.8% | Reduced |
| First Trust Advisors LP | 63,995 | $2.95M | 0.00% | −956−1.5% | Reduced |
| SG Americas Securities, LLC | 65,004 | $3.00M | 0.04% | +65,004 | New |
| CX Institutional | 69,591 | $3.21M | 0.18% | +69,591 | New |
| Jupiter Asset Management Ltd | 73,589 | $3.40M | 0.04% | +73,589 | New |
| Swiss National Bank | 76,389 | $3.53M | 0.00% | −2,300−2.9% | Reduced |
| UBS Group AG | 82,992 | $3.83M | 0.00% | +8,522+11.4% | Added |
| Claar Advisors LLC | 87,622 | $4.04M | 1.60% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 89,729 | $4.14M | 0.04% | −1,464−1.6% | Reduced |
| FMR LLC | 92,485 | $4.27M | 0.00% | +2,031+2.2% | Added |
| Marshall Wace, LLP | 93,489 | $4.31M | 0.01% | −153,935−62.2% | Reduced |
| Prudential Financial Inc | 94,936 | $4.38M | 0.01% | +12,442+15.1% | Added |
| Bank of Montreal | 95,595 | $4.58M | 0.00% | −167−0.2% | Reduced |
| Legal & General Group Plc | 100,576 | $4.64M | 0.00% | −2,977−2.9% | Reduced |
| Woodline Partners LP | 101,681 | $4.69M | 0.06% | +23,241+29.6% | Added |
| Ameriprise Financial Inc | 112,486 | $5.19M | 0.00% | −12,059−9.7% | Reduced |
| Prelude Capital Management, LLC | 113,003 | $5.22M | 0.47% | +16,255+16.8% | Added |
| Rhumbline Advisers | 113,807 | $5.25M | 0.01% | −2,935−2.5% | Reduced |
| Kestrel Investment Management Corp | 114,000 | $5.26M | 3.33% | −12,500−9.9% | Reduced |
| Renaissance Technologies LLC | 116,192 | $5.36M | 0.01% | −50,700−30.4% | Reduced |
| Boothbay Fund Management, LLC | 125,689 | $5.80M | 0.20% | +125,689 | New |
| Cowen and Company, LLC | 126,781 | $5.85M | 0.41% | −53,400−29.6% | Reduced |
| Bridgewater Associates, LP | 135,536 | $6.25M | 0.04% | +105,197+346.7% | Added |
| Empowered Funds, LLC | 137,553 | $6.35M | 0.19% | +10,774+8.5% | Added |
| Cambria Investment Management, L.P. | 174,342 | $8.05M | 0.65% | +11,102+6.8% | Added |
| Principal Financial Group Inc | 182,641 | $8.43M | 0.01% | −10,621−5.5% | Reduced |
| Allianz Asset Management GmbH | 188,114 | $8.68M | 0.02% | +14,520+8.4% | Added |