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, Q4 2023
Institutional positions in ODP Corp as of Dec 31, 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
- 227
- 0 vs. Q3 2023
- Shares held
- 38.3M
- −332.5K (−0.9%) vs. Q3 2023
- Total value
- $2.16B
- +$371.3M (+20.8%) vs. Q3 2023
- New holders
- 33
- 69 more added
- Sold out
- 33
- 86 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,976,715 | $336.5M | 0.01% | +309,272+5.5% | Added |
| Vanguard Group Inc | 3,965,947 | $223.3M | 0.00% | +13,870+0.4% | Added |
| Dimensional Fund Advisors LP | 3,153,541 | $177.5M | 0.05% | −43,505−1.4% | Reduced |
| HG Vora Capital Management, LLC | 3,000,000 | $168.9M | 8.65% | 00.0% | Unchanged |
| LSV Asset Management | 1,815,080 | $102.2M | 0.22% | −51,013−2.7% | Reduced |
| Greenlight Capital Inc | 1,748,100 | $98.4M | 4.81% | +133,750+8.3% | Added |
| Pacer Advisors, Inc. | 1,481,692 | $83.4M | 0.24% | +493,233+49.9% | Added |
| State Street Corp | 1,459,111 | $82.1M | 0.00% | −22,456−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,207,623 | $68.0M | 0.24% | +164,020+15.7% | Added |
| Goldman Sachs Group Inc | 1,025,906 | $57.8M | 0.01% | −77,467−7.0% | Reduced |
| Neuberger Berman Group LLC | 938,541 | $52.9M | 0.05% | +15,615+1.7% | Added |
| Geode Capital Management, LLC | 744,778 | $41.9M | 0.00% | +23,116+3.2% | Added |
| American Century Companies Inc | 604,497 | $34.0M | 0.02% | +79,869+15.2% | Added |
| Morgan Stanley | 583,051 | $32.8M | 0.00% | +130,871+28.9% | Added |
| Northern Trust Corp | 571,886 | $32.2M | 0.01% | −4,447−0.8% | Reduced |
| Invesco Ltd. | 533,772 | $30.1M | 0.01% | +46,533+9.6% | Added |
| D. E. Shaw & Co., Inc. | 520,773 | $29.3M | 0.04% | +65,850+14.5% | Added |
| JPMorgan Chase & Co | 501,062 | $28.2M | 0.00% | +46,105+10.1% | Added |
| Taconic Capital Advisors LP | 482,400 | $27.2M | 2.62% | −71,000−12.8% | Reduced |
| Pennant Investors, LP | 400,000 | $22.5M | 6.92% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 399,395 | $22.5M | 4.94% | −4,292−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 387,454 | $21.8M | 0.01% | +2,228+0.6% | Added |
| Norges Bank | 374,251 | $21.1M | 0.00% | +97,491+35.2% | Added |
| Bridgeway Capital Management, LLC | 325,185 | $18.3M | 0.39% | +13,632+4.4% | Added |
| Bank of New York Mellon Corp | 319,176 | $18.0M | 0.00% | −4,356−1.3% | Reduced |
| Royce & Associates LP | 313,373 | $17.6M | 0.16% | +54,495+21.1% | Added |
| Allianz Asset Management GmbH | 240,541 | $13.5M | 0.03% | +52,427+27.9% | Added |
| Nuveen Asset Management, LLC | 232,999 | $13.1M | 0.00% | −224,180−49.0% | Reduced |
| AREX Capital Management, LP | 203,500 | $11.5M | 16.73% | −363,842−64.1% | Reduced |
| Cambria Investment Management, L.P. | 178,594 | $10.1M | 0.70% | +4,252+2.4% | Added |
| Principal Financial Group Inc | 173,288 | $9.76M | 0.01% | −9,353−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 152,837 | $8.61M | 0.01% | −247,014−61.8% | Reduced |
| Empowered Funds, LLC | 151,185 | $8.51M | 0.21% | +13,632+9.9% | Added |
| Pennant Select, LLC | 139,000 | $7.83M | 7.43% | +139,000 | New |
| Bridgewater Associates, LP | 137,995 | $7.77M | 0.04% | +2,459+1.8% | Added |
| Prelude Capital Management, LLC | 116,254 | $6.55M | 0.57% | +3,251+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 112,396 | $6.33M | 0.10% | +112,396 | New |
| Rhumbline Advisers | 111,137 | $6.26M | 0.01% | −2,670−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 101,952 | $5.74M | 0.05% | +12,223+13.6% | Added |
| Ameriprise Financial Inc | 101,080 | $5.69M | 0.00% | −11,406−10.1% | Reduced |
| Bank of Montreal | 95,729 | $5.58M | 0.00% | +134+0.1% | Added |
| Legal & General Group Plc | 99,013 | $5.57M | 0.00% | −1,563−1.6% | Reduced |
| Kestrel Investment Management Corp | 96,300 | $5.42M | 3.67% | −17,700−15.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,269 | $5.03M | 0.01% | +56,080+169.0% | Added |
| FMR LLC | 83,867 | $4.72M | 0.00% | −8,618−9.3% | Reduced |
| Millennium Management LLC | 76,049 | $4.28M | 0.00% | −443,541−85.4% | Reduced |
| Jetstream Capital LLC | 75,000 | $4.22M | 8.01% | +75,000 | New |
| Jupiter Asset Management Ltd | 74,657 | $4.20M | 0.04% | +1,068+1.5% | Added |
| HighTower Advisors, LLC | 70,033 | $3.94M | 0.01% | +25,623+57.7% | Added |
| CX Institutional | 69,795 | $3.93M | 0.21% | +204+0.3% | Added |
| Public Sector Pension Investment Board | 69,040 | $3.89M | 0.03% | +27,185+65.0% | Added |
| Swiss National Bank | 67,489 | $3.80M | 0.00% | −8,900−11.7% | Reduced |
| First Trust Advisors LP | 63,820 | $3.59M | 0.00% | −175−0.3% | Reduced |
| AQR Capital Management LLC | 62,379 | $3.51M | 0.01% | +3,016+5.1% | Added |
| Barclays PLC | 58,643 | $3.30M | 0.00% | +45,557+348.1% | Added |
| New York State Teachers Retirement System | 58,028 | $3.27M | 0.01% | −3,423−5.6% | Reduced |
| UBS Group AG | 53,314 | $3.00M | 0.00% | −29,678−35.8% | Reduced |
| Credit Suisse AG | 53,252 | $3.00M | 0.00% | −1,272−2.3% | Reduced |
| Putnam Investments LLC | 49,913 | $2.81M | 0.00% | +49,913 | New |
| Prudential Financial Inc | 48,024 | $2.70M | 0.00% | −46,912−49.4% | Reduced |
| Bank of America Corp | 47,906 | $2.70M | 0.00% | +482+1.0% | Added |
| AXA S.A. | 47,811 | $2.69M | 0.01% | −1,314−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 46,434 | $2.61M | 0.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 43,250 | $2.43M | 0.00% | −6,877−13.7% | Reduced |
| Alliancebernstein L.P. | 41,651 | $2.34M | 0.00% | −175−0.4% | Reduced |
| Citigroup Inc | 39,106 | $2.20M | 0.00% | +6,586+20.3% | Added |
| Investors Asset Management of Georgia Inc | 38,341 | $2.16M | 1.09% | −50−0.1% | Reduced |
| SG Americas Securities, LLC | 37,533 | $2.11M | 0.02% | −27,471−42.3% | Reduced |
| Great West Life Assurance Co | 36,882 | $2.07M | 0.00% | −2,222−5.7% | Reduced |
| California State Teachers Retirement System | 36,780 | $2.07M | 0.00% | −2,178−5.6% | Reduced |
| Russell Investments Group, Ltd. | 35,503 | $2.00M | 0.00% | +2,920+9.0% | Added |
| Teacher Retirement System of Texas | 34,994 | $1.97M | 0.01% | −15,481−30.7% | Reduced |
| Gotham Asset Management, LLC | 33,631 | $1.89M | 0.04% | −11,750−25.9% | Reduced |
| HRT Financial LP | 31,612 | $1.78M | 0.01% | −15,105−32.3% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.77M | 0.02% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 30,100 | $1.69M | 0.83% | −2,400−7.4% | Reduced |
| Thrivent Financial for Lutherans | 29,710 | $1.67M | 0.00% | −23,892−44.6% | Reduced |
| SEI Investments Co | 29,229 | $1.65M | 0.00% | −3,204−9.9% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.64M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 28,814 | $1.62M | 0.17% | +28,814 | New |
| Texas Permanent School Fund | 28,739 | $1.62M | 0.01% | −22−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 28,512 | $1.61M | 0.01% | −488−1.7% | Reduced |
| Price T Rowe Associates Inc | 28,365 | $1.60M | 0.00% | +797+2.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 27,555 | $1.55M | 0.03% | +27,555 | New |
| Linden Thomas Advisory Services, LLC | 27,527 | $1.55M | 0.29% | −314−1.1% | Reduced |
| Victory Capital Management Inc | 26,624 | $1.50M | 0.00% | −4,047−13.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.46M | 0.01% | +26,000 | New |
| Federated Hermes, Inc. | 25,257 | $1.42M | 0.00% | −7,675−23.3% | Reduced |
| Canada Pension Plan Investment Board | 24,300 | $1.37M | 0.00% | +24,300 | New |
| Cornercap Investment Counsel Inc | 22,231 | $1.25M | 0.20% | +10,953+97.1% | Added |
| Oliver Luxxe Assets LLC | 21,736 | $1.22M | 0.29% | +1,287+6.3% | Added |
| TD Asset Management Inc | 21,300 | $1.20M | 0.00% | −2,200−9.4% | Reduced |
| EJF Capital LLC | 21,091 | $1.19M | 0.62% | +611+3.0% | Added |
| New York State Common Retirement Fund | 20,986 | $1.18M | 0.00% | +7,322+53.6% | Added |
| State of Alaska, Department of Revenue | 20,466 | $1.15M | 0.01% | −618−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 19,892 | $1.12M | 0.02% | −284−1.4% | Reduced |
| Panagora Asset Management Inc | 19,726 | $1.11M | 0.01% | −2,383−10.8% | Reduced |
| Wedge Capital Management L L P | 19,598 | $1.10M | 0.02% | +6,563+50.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,253 | $1.08M | 0.00% | +683+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $1.08M | 0.00% | 00.0% | Unchanged |