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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 258,878 | $11.9M | 0.12% | +197,689+323.1% | Added |
| Norges Bank | 276,760 | $12.8M | 0.00% | −91,707−24.9% | Reduced |
| Bridgeway Capital Management, LLC | 311,553 | $14.4M | 0.35% | +11,218+3.7% | Added |
| Bank of New York Mellon Corp | 323,532 | $14.9M | 0.00% | −24,910−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 385,226 | $17.8M | 0.01% | −2,506−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 399,851 | $18.5M | 0.02% | −230,992−36.6% | Reduced |
| Pennant Investors, LP | 400,000 | $18.5M | 6.99% | −16,311−3.9% | Reduced |
| Fir Tree Capital Management LP | 403,687 | $18.6M | 2.11% | +403,687 | New |
| Morgan Stanley | 452,180 | $20.9M | 0.00% | +9,549+2.2% | Added |
| D. E. Shaw & Co., Inc. | 454,923 | $21.0M | 0.03% | +90,430+24.8% | Added |
| JPMorgan Chase & Co | 454,957 | $21.0M | 0.00% | −25,989−5.4% | Reduced |
| Nuveen Asset Management, LLC | 457,179 | $21.1M | 0.01% | −7,206−1.6% | Reduced |
| Invesco Ltd. | 487,239 | $22.5M | 0.01% | +14,040+3.0% | Added |
| Millennium Management LLC | 519,590 | $24.0M | 0.02% | −20,439−3.8% | Reduced |
| American Century Companies Inc | 524,628 | $24.2M | 0.02% | +54,836+11.7% | Added |
| Taconic Capital Advisors LP | 553,400 | $25.5M | 1.49% | −83,000−13.0% | Reduced |
| AREX Capital Management, LP | 567,342 | $26.2M | 17.81% | +454,523+402.9% | Added |
| Northern Trust Corp | 576,333 | $26.6M | 0.01% | −14,472−2.4% | Reduced |
| Geode Capital Management, LLC | 721,662 | $33.3M | 0.00% | +2,883+0.4% | Added |
| Neuberger Berman Group LLC | 922,926 | $42.6M | 0.04% | +12,292+1.3% | Added |
| Pacer Advisors, Inc. | 988,459 | $45.6M | 0.17% | +417,602+73.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,043,603 | $48.2M | 0.18% | +178,180+20.6% | Added |
| Goldman Sachs Group Inc | 1,103,373 | $50.9M | 0.01% | +566+0.1% | Added |
| State Street Corp | 1,481,567 | $68.4M | 0.00% | −53,298−3.5% | Reduced |
| Greenlight Capital Inc | 1,614,350 | $74.5M | 4.23% | +98,340+6.5% | Added |
| LSV Asset Management | 1,866,093 | $86.1M | 0.20% | −44,670−2.3% | Reduced |
| HG Vora Capital Management, LLC | 3,000,000 | $138.4M | 7.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,197,046 | $147.5M | 0.05% | −80,588−2.5% | Reduced |
| Vanguard Group Inc | 3,952,077 | $182.4M | 0.00% | −126,620−3.1% | Reduced |
| BlackRock Inc. | 5,667,443 | $261.6M | 0.01% | +130,231+2.4% | Added |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −94,758−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,756−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,799−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −47,897−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −23,809−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,952−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,524−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,233−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |