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 |
|---|---|---|---|---|---|
| Advisors Preferred, LLC | 20,187 | $951.6K | 0.31% | −584−2.8% | Reduced |
| EJF Capital LLC | 20,480 | $945.2K | 0.42% | +5,480+36.5% | Added |
| Oliver Luxxe Assets LLC | 20,449 | $943.7K | 0.24% | +516+2.6% | Added |
| Illinois Municipal Retirement Fund | 20,176 | $931.0K | 0.02% | +20,176 | New |
| Franklin Resources Inc | 19,241 | $888.0K | 0.00% | +466+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $883.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,059 | $879.6K | 0.01% | −1,375−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,570 | $857.0K | 0.00% | +5,140+38.3% | Added |
| American International Group, Inc. | 18,124 | $836.4K | 0.01% | −269−1.5% | Reduced |
| Deutsche Bank AG | 17,844 | $823.5K | 0.00% | +1,991+12.6% | Added |
| Manufacturers Life Insurance Company, The | 17,576 | $811.1K | 0.00% | +3,481+24.7% | Added |
| MetLife Investment Management | 17,285 | $797.7K | 0.01% | −811−4.5% | Reduced |
| Janus Henderson Group PLC | 17,229 | $794.9K | 0.00% | −80.0% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $793.8K | 0.02% | −600−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,810 | $775.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,542 | $763.4K | 0.00% | +16,542 | New |
| Two Sigma Advisers, LP | 16,430 | $758.2K | 0.00% | −2,300−12.3% | Reduced |
| Two Sigma Investments, LP | 15,159 | $699.6K | 0.00% | +15,159 | New |
| SummerHaven Investment Management, LLC | 15,034 | $693.8K | 0.51% | −7,502−33.3% | Reduced |
| New York State Common Retirement Fund | 13,664 | $630.6K | 0.00% | −113−0.8% | Reduced |
| Voya Investment Management LLC | 13,565 | $626.0K | 0.00% | −735−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,545 | $625.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,170 | $608.0K | 0.01% | −761−5.5% | Reduced |
| Barclays PLC | 13,086 | $603.9K | 0.00% | −12,153−48.2% | Reduced |
| Wedge Capital Management L L P | 13,035 | $601.6K | 0.01% | −21,936−62.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,798 | $591.0K | 0.01% | −5,629−30.5% | Reduced |
| HSBC Holdings PLC | 12,754 | $590.5K | 0.00% | +12,754 | New |
| Maryland State Retirement & Pension System | 12,473 | $575.6K | 0.01% | −760−5.7% | Reduced |
| Wexford Capital LP | 12,182 | $562.2K | 0.13% | +6,182+103.0% | Added |
| Petrus Trust Company, LTA | 12,065 | $556.8K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,540 | $532.6K | 0.04% | −786−6.4% | Reduced |
| State of Tennessee, Treasury Department | 11,459 | $528.8K | 0.00% | −2,240−16.4% | Reduced |
| Duality Advisers, LP | 11,424 | $527.2K | 0.06% | −4,963−30.3% | Reduced |
| Twinbeech Capital LP | 11,400 | $526.1K | 0.01% | +11,400 | New |
| Cornercap Investment Counsel Inc | 11,278 | $520.5K | 0.09% | +5,269+87.7% | Added |
| Truist Financial Corp | 10,758 | $496.5K | 0.00% | −2,163−16.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,067 | $464.6K | 0.01% | −500−4.7% | Reduced |
| DSC Advisors, L.P. | 10,000 | $461.5K | 0.69% | +10,000 | New |
| Arizona State Retirement System | 9,891 | $456.5K | 0.00% | −261−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,784 | $451.5K | 0.00% | +50+0.5% | Added |
| Rafferty Asset Management, LLC | 9,434 | $435.4K | 0.00% | −2,595−21.6% | Reduced |
| Wells Fargo & Company | 9,359 | $431.9K | 0.00% | −28,952−75.6% | Reduced |
| Gendell Jeffrey L | 9,095 | $419.7K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,962 | $414.0K | 0.00% | +462+5.4% | Added |
| Bailard, Inc. | 8,500 | $392.3K | 0.01% | +2,200+34.9% | Added |
| Winton Group Ltd | 8,278 | $382.0K | 0.03% | −15,338−64.9% | Reduced |
| Point72 Middle East FZE | 7,886 | $363.9K | 0.02% | +2,094+36.2% | Added |
| STRS Ohio | 7,700 | $355.0K | 0.00% | −1,100−12.5% | Reduced |
| Everence Capital Management Inc | 7,677 | $354.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,554 | $348.0K | 0.00% | +2,929+63.3% | Added |
| Martingale Asset Management L P | 7,431 | $342.9K | 0.01% | +7,431 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $325.8K | 0.00% | +404+6.1% | Added |
| Bluesphere Advisors, LLC | 7,054 | $325.5K | 0.23% | +7,054 | New |
| Engineers Gate Manager LP | 6,932 | $319.9K | 0.01% | −3,002−30.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 6,833 | $315.3K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,536 | $301.6K | 0.00% | +11+0.2% | Added |
| Nomura Holdings Inc | 6,296 | $290.6K | 0.00% | +6,296 | New |
| EMC Capital Management | 6,187 | $286.0K | 0.21% | +3,493+129.7% | Added |
| Mutual of America Capital Management LLC | 5,936 | $273.9K | 0.00% | −699−10.5% | Reduced |
| CIBC World Markets Inc. | 5,682 | $262.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,542 | $255.8K | 0.01% | −32,671−85.5% | Reduced |
| Pictet Asset Management Holding SA | 5,321 | $245.6K | 0.00% | +5,321 | New |
| ProShare Advisors LLC | 5,034 | $232.3K | 0.00% | −313−5.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,986 | $230.1K | 0.00% | +51+1.0% | Added |
| Envestnet Asset Management Inc | 4,897 | $226.0K | 0.00% | −101−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,798 | $221.0K | 0.00% | −29−0.6% | Reduced |
| Bayesian Capital Management, LP | 4,536 | $209.3K | 0.02% | −2,251−33.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,495 | $207.4K | 0.02% | +4,495 | New |
| GW Henssler & Associates Ltd | 4,378 | $202.0K | 0.01% | +4,378 | New |
| Amundi | 4,402 | $191.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,883 | $179.2K | 0.01% | +3,157+434.8% | Added |
| State of Wyoming | 3,711 | $171.3K | 0.04% | −3,326−47.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,407 | $157.2K | 0.01% | +575+20.3% | Added |
| PEAK6 Investments LLC | 3,272 | $151.0K | 0.01% | +3,272 | New |
| The PNC Financial Services Group, Inc. | 3,114 | $143.7K | 0.00% | −34−1.1% | Reduced |
| Point72 Asset Management, L.P. | 3,078 | $142.1K | 0.00% | −423−12.1% | Reduced |
| Shell Asset Management Co | 2,955 | $136.0K | 0.01% | −46−1.5% | Reduced |
| Vestcor Inc | 2,835 | $131.0K | 0.00% | +2,835 | New |
| Nisa Investment Advisors, LLC | 2,559 | $118.1K | 0.00% | −100−3.8% | Reduced |
| Metropolitan Life Insurance Co | 1,976 | $91.2K | 0.00% | +101+5.4% | Added |
| Lazard Asset Management LLC | 1,550 | $71.0K | 0.00% | +151+10.8% | Added |
| US Bancorp | 1,316 | $60.7K | 0.00% | −1,238−48.5% | Reduced |
| Investors Research Corp | 1,250 | $57.7K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,140 | $53.0K | 0.00% | −1,516−57.1% | Reduced |
| Advisor Group Holdings, Inc. | 766 | $35.3K | 0.00% | −4−0.5% | Reduced |
| Headlands Technologies LLC | 744 | $34.3K | 0.02% | +744 | New |
| Nomura Asset Management Co Ltd | 730 | $33.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 722 | $33.3K | 0.01% | +351+94.6% | Added |
| Versant Capital Management, Inc | 702 | $32.4K | 0.01% | −2−0.3% | Reduced |
| Bessemer Group Inc | 634 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 597 | $28.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 584 | $27.0K | 0.00% | −8,346−93.5% | Reduced |
| Park Place Capital Corp | 487 | $22.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $18.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $17.5K | 0.00% | +42+12.5% | Added |
| Quarry LP | 287 | $13.2K | 0.01% | −104−26.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 238 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 212 | $9.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $9.64K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 173 | $8.00K | 0.01% | −20−10.4% | Reduced |