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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $169 | 0.00% | −159−98.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $282 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $338 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $394 | 0.00% | +7 | New |
| Abound Wealth Management | 8 | $451 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $507 | 0.00% | +1+12.5% | Added |
| First United Bank Trust | 10 | $563 | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Global Retirement Partners, LLC | 22 | $1.11K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $1.29K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.29K | 0.00% | +1+4.5% | Added |
| Game Plan Financial Advisors, LLC | 25 | $1.41K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 29 | $1.63K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $2.03K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $2.08K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 39 | $2.20K | 0.00% | +39 | New |
| Blue Bell Private Wealth Management, LLC | 44 | $2.48K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $2.51K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $2.76K | 0.00% | +21+75.0% | Added |
| Glassman Wealth Services | 50 | $2.81K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 53 | $3.00K | 0.00% | +53 | New |
| Signaturefd, LLC | 55 | $3.10K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $3.10K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $4.05K | 0.00% | +2+2.9% | Added |
| Fortitude Family Office, LLC | 84 | $4.73K | 0.00% | +84 | New |
| Quadrant Capital Group LLC | 92 | $5.18K | 0.00% | +10+12.2% | Added |
| Private Wealth Management Group, LLC | 92 | $5.18K | 0.00% | +92 | New |
| GAMMA Investing LLC | 104 | $5.32K | 0.00% | +104 | New |
| Quarry LP | 145 | $8.16K | 0.00% | −142−49.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $8.45K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 166 | $9.35K | 0.00% | +166 | New |
| Northwestern Mutual Wealth Management Co | 188 | $10.6K | 0.00% | +117+164.8% | Added |
| Covestor Ltd | 203 | $11.0K | 0.01% | +30+17.3% | Added |
| EverSource Wealth Advisors, LLC | 209 | $11.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 227 | $12.8K | 0.00% | +15+7.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 302 | $17.0K | 0.00% | +64+26.9% | Added |
| West Tower Group, LLC | 337 | $19.0K | 0.04% | +337 | New |
| Allworth Financial LP | 379 | $21.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $22.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 519 | $29.0K | 0.00% | −78−13.1% | Reduced |
| Versant Capital Management, Inc | 553 | $31.1K | 0.01% | −149−21.2% | Reduced |
| Gladius Capital Management LP | 631 | $35.5K | 0.02% | −91−12.6% | Reduced |
| Bessemer Group Inc | 634 | $36.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 730 | $41.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 790 | $44.5K | 0.00% | +24+3.1% | Added |
| KBC Group NV | 976 | $55.0K | 0.00% | −164−14.4% | Reduced |
| Quest Partners LLC | 1,126 | $63.4K | 0.01% | +1,126 | New |
| Investors Research Corp | 1,250 | $70.4K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,271 | $71.6K | 0.00% | −45−3.4% | Reduced |
| Lazard Asset Management LLC | 1,492 | $83.0K | 0.00% | −58−3.7% | Reduced |
| Metropolitan Life Insurance Co | 1,833 | $103.2K | 0.00% | −143−7.2% | Reduced |
| Shell Asset Management Co | 2,285 | $129.0K | 0.01% | −670−22.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,559 | $144.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,835 | $160.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,118 | $175.5K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,242 | $182.5K | 0.01% | −165−4.8% | Reduced |
| Los Angeles Capital Management LLC | 3,575 | $201.3K | 0.00% | +3,575 | New |
| CIBC Asset Management Inc | 3,590 | $202.1K | 0.00% | +3,590 | New |
| HSBC Holdings PLC | 3,709 | $208.8K | 0.00% | −9,045−70.9% | Reduced |
| Counterpoint Mutual Funds LLC | 3,741 | $210.6K | 0.08% | +3,741 | New |
| Brevan Howard Capital Management LP | 3,896 | $219.3K | 0.02% | +3,896 | New |
| Amundi | 4,471 | $230.7K | 0.00% | +69+1.6% | Added |
| Two Sigma Securities, LLC | 4,158 | $234.1K | 0.01% | +4,158 | New |
| State of Wyoming | 4,173 | $234.9K | 0.04% | +462+12.4% | Added |
| Public Employees Retirement Association of Colorado | 4,227 | $238.0K | 0.00% | −571−11.9% | Reduced |
| Citadel Advisors LLC | 4,680 | $263.5K | 0.00% | +4,583+4,724.7% | Added |
| GTS Securities LLC | 4,697 | $264.4K | 0.01% | +4,697 | New |
| Vident Advisory, LLC | 4,705 | $264.9K | 0.01% | +4,705 | New |
| O'Shaughnessy Asset Management, LLC | 4,979 | $280.3K | 0.00% | −7−0.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 5,317 | $299.3K | 0.08% | −1,516−22.2% | Reduced |
| Pictet Asset Management Holding SA | 5,321 | $299.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,600 | $315.3K | 0.01% | +5,600 | New |
| CIBC World Markets Inc. | 5,682 | $320.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,689 | $320.3K | 0.02% | −2,589−31.3% | Reduced |
| Bailard, Inc. | 5,700 | $320.9K | 0.01% | −2,800−32.9% | Reduced |
| Mutual of America Capital Management LLC | 5,823 | $327.8K | 0.00% | −113−1.9% | Reduced |
| Envestnet Asset Management Inc | 5,983 | $336.8K | 0.00% | +1,086+22.2% | Added |
| ProShare Advisors LLC | 6,114 | $344.2K | 0.00% | +1,080+21.5% | Added |
| EMC Capital Management | 6,187 | $348.0K | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,357 | $357.9K | 0.00% | −179−2.7% | Reduced |
| Handelsbanken Fonder AB | 6,362 | $358.0K | 0.00% | −2,600−29.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,672 | $375.6K | 0.00% | +2,789+71.8% | Added |
| Bluesphere Advisors, LLC | 7,054 | $397.1K | 0.25% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,140 | $402.0K | 0.03% | +7,140 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,179 | $404.2K | 0.00% | −15,461−68.3% | Reduced |
| Everence Capital Management Inc | 7,677 | $432.0K | 0.03% | 00.0% | Unchanged |
| Entropy Technologies, LP | 7,895 | $444.5K | 0.08% | +7,895 | New |
| Duality Advisers, LP | 9,090 | $511.8K | 0.05% | −2,334−20.4% | Reduced |
| Gendell Jeffrey L | 9,095 | $512.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,573 | $539.0K | 0.00% | −318−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 9,739 | $548.3K | 0.01% | −328−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 9,784 | $550.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,990 | $563.0K | 0.00% | +2,436+32.2% | Added |
| State of Wisconsin Investment Board | 10,499 | $591.1K | 0.00% | +10,499 | New |
| Campbell & CO Investment Adviser LLC | 10,654 | $599.8K | 0.05% | +6,159+137.0% | Added |
| Rafferty Asset Management, LLC | 11,261 | $634.0K | 0.00% | +1,827+19.4% | Added |
| Truist Financial Corp | 11,423 | $643.1K | 0.00% | +665+6.2% | Added |
| State of Tennessee, Treasury Department | 11,459 | $645.1K | 0.00% | 00.0% | Unchanged |