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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 11,846 | $666.9K | 0.00% | +2,487+26.6% | Added |
| Petrus Trust Company, LTA | 12,065 | $679.3K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,071 | $679.6K | 0.00% | −23,453−66.0% | Reduced |
| Maryland State Retirement & Pension System | 12,090 | $680.7K | 0.01% | −383−3.1% | Reduced |
| Amalgamated Bank | 12,234 | $689.0K | 0.01% | −936−7.1% | Reduced |
| Voya Investment Management LLC | 13,132 | $739.3K | 0.00% | −433−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,201 | $743.2K | 0.00% | +6,142+87.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $763.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,560 | $763.4K | 0.04% | +2,020+17.5% | Added |
| Renaissance Technologies LLC | 14,600 | $822.0K | 0.00% | −101,592−87.4% | Reduced |
| Jane Street Group, LLC | 14,808 | $833.7K | 0.00% | −11,723−44.2% | Reduced |
| SummerHaven Investment Management, LLC | 15,247 | $858.4K | 0.55% | +213+1.4% | Added |
| Two Sigma Investments, LP | 15,259 | $859.1K | 0.00% | +100+0.7% | Added |
| Comerica Bank | 16,154 | $909.5K | 0.00% | −388−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,227 | $913.6K | 0.01% | −45,884−73.9% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $934.6K | 0.02% | −600−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 16,714 | $941.0K | 0.00% | −862−4.9% | Reduced |
| Two Sigma Advisers, LP | 16,730 | $941.9K | 0.00% | +300+1.8% | Added |
| MetLife Investment Management | 16,806 | $946.2K | 0.01% | −479−2.8% | Reduced |
| Martingale Asset Management L P | 17,037 | $959.2K | 0.02% | +9,606+129.3% | Added |
| Janus Henderson Group PLC | 17,184 | $967.8K | 0.00% | −45−0.3% | Reduced |
| Deutsche Bank AG | 17,488 | $984.6K | 0.00% | −356−2.0% | Reduced |
| American International Group, Inc. | 17,712 | $997.2K | 0.00% | −412−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 18,160 | $1.02M | 0.00% | +1,350+8.0% | Added |
| Yousif Capital Management, LLC | 18,364 | $1.03M | 0.01% | −695−3.6% | Reduced |
| Franklin Resources Inc | 18,653 | $1.05M | 0.00% | −588−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,920 | $1.07M | 0.01% | +18,920 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $1.08M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,253 | $1.08M | 0.00% | +683+3.7% | Added |
| Wedge Capital Management L L P | 19,598 | $1.10M | 0.02% | +6,563+50.3% | Added |
| Panagora Asset Management Inc | 19,726 | $1.11M | 0.01% | −2,383−10.8% | Reduced |
| Illinois Municipal Retirement Fund | 19,892 | $1.12M | 0.02% | −284−1.4% | Reduced |
| State of Alaska, Department of Revenue | 20,466 | $1.15M | 0.01% | −618−2.9% | Reduced |
| New York State Common Retirement Fund | 20,986 | $1.18M | 0.00% | +7,322+53.6% | Added |
| EJF Capital LLC | 21,091 | $1.19M | 0.62% | +611+3.0% | Added |
| TD Asset Management Inc | 21,300 | $1.20M | 0.00% | −2,200−9.4% | Reduced |
| Oliver Luxxe Assets LLC | 21,736 | $1.22M | 0.29% | +1,287+6.3% | Added |
| Cornercap Investment Counsel Inc | 22,231 | $1.25M | 0.20% | +10,953+97.1% | Added |
| Canada Pension Plan Investment Board | 24,300 | $1.37M | 0.00% | +24,300 | New |
| Federated Hermes, Inc. | 25,257 | $1.42M | 0.00% | −7,675−23.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.46M | 0.01% | +26,000 | New |
| Victory Capital Management Inc | 26,624 | $1.50M | 0.00% | −4,047−13.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,527 | $1.55M | 0.29% | −314−1.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,555 | $1.55M | 0.03% | +27,555 | New |
| Price T Rowe Associates Inc | 28,365 | $1.60M | 0.00% | +797+2.9% | Added |
| Rockefeller Capital Management L.P. | 28,512 | $1.61M | 0.01% | −488−1.7% | Reduced |
| Texas Permanent School Fund | 28,739 | $1.62M | 0.01% | −22−0.1% | Reduced |
| Ghisallo Capital Management LLC | 28,814 | $1.62M | 0.17% | +28,814 | New |
| Macquarie Group Ltd | 29,100 | $1.64M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 29,229 | $1.65M | 0.00% | −3,204−9.9% | Reduced |
| Thrivent Financial for Lutherans | 29,710 | $1.67M | 0.00% | −23,892−44.6% | Reduced |
| Quantedge Capital Pte Ltd | 30,100 | $1.69M | 0.83% | −2,400−7.4% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.77M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 31,612 | $1.78M | 0.01% | −15,105−32.3% | Reduced |
| Gotham Asset Management, LLC | 33,631 | $1.89M | 0.04% | −11,750−25.9% | Reduced |
| Teacher Retirement System of Texas | 34,994 | $1.97M | 0.01% | −15,481−30.7% | Reduced |
| Russell Investments Group, Ltd. | 35,503 | $2.00M | 0.00% | +2,920+9.0% | Added |
| California State Teachers Retirement System | 36,780 | $2.07M | 0.00% | −2,178−5.6% | Reduced |
| Great West Life Assurance Co | 36,882 | $2.07M | 0.00% | −2,222−5.7% | Reduced |
| SG Americas Securities, LLC | 37,533 | $2.11M | 0.02% | −27,471−42.3% | Reduced |
| Investors Asset Management of Georgia Inc | 38,341 | $2.16M | 1.09% | −50−0.1% | Reduced |
| Citigroup Inc | 39,106 | $2.20M | 0.00% | +6,586+20.3% | Added |
| Alliancebernstein L.P. | 41,651 | $2.34M | 0.00% | −175−0.4% | Reduced |
| UBS Asset Management Americas Inc | 43,250 | $2.43M | 0.00% | −6,877−13.7% | Reduced |
| Hillsdale Investment Management Inc. | 46,434 | $2.61M | 0.21% | 00.0% | Unchanged |
| AXA S.A. | 47,811 | $2.69M | 0.01% | −1,314−2.7% | Reduced |
| Bank of America Corp | 47,906 | $2.70M | 0.00% | +482+1.0% | Added |
| Prudential Financial Inc | 48,024 | $2.70M | 0.00% | −46,912−49.4% | Reduced |
| Putnam Investments LLC | 49,913 | $2.81M | 0.00% | +49,913 | New |
| Credit Suisse AG | 53,252 | $3.00M | 0.00% | −1,272−2.3% | Reduced |
| UBS Group AG | 53,314 | $3.00M | 0.00% | −29,678−35.8% | Reduced |
| New York State Teachers Retirement System | 58,028 | $3.27M | 0.01% | −3,423−5.6% | Reduced |
| Barclays PLC | 58,643 | $3.30M | 0.00% | +45,557+348.1% | Added |
| AQR Capital Management LLC | 62,379 | $3.51M | 0.01% | +3,016+5.1% | Added |
| First Trust Advisors LP | 63,820 | $3.59M | 0.00% | −175−0.3% | Reduced |
| Swiss National Bank | 67,489 | $3.80M | 0.00% | −8,900−11.7% | Reduced |
| Public Sector Pension Investment Board | 69,040 | $3.89M | 0.03% | +27,185+65.0% | Added |
| CX Institutional | 69,795 | $3.93M | 0.21% | +204+0.3% | Added |
| HighTower Advisors, LLC | 70,033 | $3.94M | 0.01% | +25,623+57.7% | Added |
| Jupiter Asset Management Ltd | 74,657 | $4.20M | 0.04% | +1,068+1.5% | Added |
| Jetstream Capital LLC | 75,000 | $4.22M | 8.01% | +75,000 | New |
| Millennium Management LLC | 76,049 | $4.28M | 0.00% | −443,541−85.4% | Reduced |
| FMR LLC | 83,867 | $4.72M | 0.00% | −8,618−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,269 | $5.03M | 0.01% | +56,080+169.0% | Added |
| Kestrel Investment Management Corp | 96,300 | $5.42M | 3.67% | −17,700−15.5% | Reduced |
| Legal & General Group Plc | 99,013 | $5.57M | 0.00% | −1,563−1.6% | Reduced |
| Bank of Montreal | 95,729 | $5.58M | 0.00% | +134+0.1% | Added |
| Ameriprise Financial Inc | 101,080 | $5.69M | 0.00% | −11,406−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 101,952 | $5.74M | 0.05% | +12,223+13.6% | Added |
| Rhumbline Advisers | 111,137 | $6.26M | 0.01% | −2,670−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 112,396 | $6.33M | 0.10% | +112,396 | New |
| Prelude Capital Management, LLC | 116,254 | $6.55M | 0.57% | +3,251+2.9% | Added |
| Bridgewater Associates, LP | 137,995 | $7.77M | 0.04% | +2,459+1.8% | Added |
| Pennant Select, LLC | 139,000 | $7.83M | 7.43% | +139,000 | New |
| Empowered Funds, LLC | 151,185 | $8.51M | 0.21% | +13,632+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 152,837 | $8.61M | 0.01% | −247,014−61.8% | Reduced |
| Principal Financial Group Inc | 173,288 | $9.76M | 0.01% | −9,353−5.1% | Reduced |
| Cambria Investment Management, L.P. | 178,594 | $10.1M | 0.70% | +4,252+2.4% | Added |
| AREX Capital Management, LP | 203,500 | $11.5M | 16.73% | −363,842−64.1% | Reduced |
| Nuveen Asset Management, LLC | 232,999 | $13.1M | 0.00% | −224,180−49.0% | Reduced |