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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 18,920 | $1.07M | 0.01% | +18,920 | New |
| Franklin Resources Inc | 18,653 | $1.05M | 0.00% | −588−3.1% | Reduced |
| Yousif Capital Management, LLC | 18,364 | $1.03M | 0.01% | −695−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 18,160 | $1.02M | 0.00% | +1,350+8.0% | Added |
| American International Group, Inc. | 17,712 | $997.2K | 0.00% | −412−2.3% | Reduced |
| Deutsche Bank AG | 17,488 | $984.6K | 0.00% | −356−2.0% | Reduced |
| Janus Henderson Group PLC | 17,184 | $967.8K | 0.00% | −45−0.3% | Reduced |
| Martingale Asset Management L P | 17,037 | $959.2K | 0.02% | +9,606+129.3% | Added |
| MetLife Investment Management | 16,806 | $946.2K | 0.01% | −479−2.8% | Reduced |
| Two Sigma Advisers, LP | 16,730 | $941.9K | 0.00% | +300+1.8% | Added |
| Manufacturers Life Insurance Company, The | 16,714 | $941.0K | 0.00% | −862−4.9% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $934.6K | 0.02% | −600−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,227 | $913.6K | 0.01% | −45,884−73.9% | Reduced |
| Comerica Bank | 16,154 | $909.5K | 0.00% | −388−2.3% | Reduced |
| Two Sigma Investments, LP | 15,259 | $859.1K | 0.00% | +100+0.7% | Added |
| SummerHaven Investment Management, LLC | 15,247 | $858.4K | 0.55% | +213+1.4% | Added |
| Jane Street Group, LLC | 14,808 | $833.7K | 0.00% | −11,723−44.2% | Reduced |
| Renaissance Technologies LLC | 14,600 | $822.0K | 0.00% | −101,592−87.4% | Reduced |
| Quantbot Technologies LP | 13,560 | $763.4K | 0.04% | +2,020+17.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $763.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,201 | $743.2K | 0.00% | +6,142+87.0% | Added |
| Voya Investment Management LLC | 13,132 | $739.3K | 0.00% | −433−3.2% | Reduced |
| Amalgamated Bank | 12,234 | $689.0K | 0.01% | −936−7.1% | Reduced |
| Maryland State Retirement & Pension System | 12,090 | $680.7K | 0.01% | −383−3.1% | Reduced |
| Susquehanna International Group, LLP | 12,071 | $679.6K | 0.00% | −23,453−66.0% | Reduced |
| Petrus Trust Company, LTA | 12,065 | $679.3K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,846 | $666.9K | 0.00% | +2,487+26.6% | Added |
| State of Tennessee, Treasury Department | 11,459 | $645.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,423 | $643.1K | 0.00% | +665+6.2% | Added |
| Rafferty Asset Management, LLC | 11,261 | $634.0K | 0.00% | +1,827+19.4% | Added |
| Campbell & CO Investment Adviser LLC | 10,654 | $599.8K | 0.05% | +6,159+137.0% | Added |
| State of Wisconsin Investment Board | 10,499 | $591.1K | 0.00% | +10,499 | New |
| Royal Bank of Canada | 9,990 | $563.0K | 0.00% | +2,436+32.2% | Added |
| State Board of Administration of Florida Retirement System | 9,784 | $550.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,739 | $548.3K | 0.01% | −328−3.3% | Reduced |
| Arizona State Retirement System | 9,573 | $539.0K | 0.00% | −318−3.2% | Reduced |
| Gendell Jeffrey L | 9,095 | $512.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 9,090 | $511.8K | 0.05% | −2,334−20.4% | Reduced |
| Entropy Technologies, LP | 7,895 | $444.5K | 0.08% | +7,895 | New |
| Everence Capital Management Inc | 7,677 | $432.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,179 | $404.2K | 0.00% | −15,461−68.3% | Reduced |
| FORA Capital, LLC | 7,140 | $402.0K | 0.03% | +7,140 | New |
| Bluesphere Advisors, LLC | 7,054 | $397.1K | 0.25% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,672 | $375.6K | 0.00% | +2,789+71.8% | Added |
| Handelsbanken Fonder AB | 6,362 | $358.0K | 0.00% | −2,600−29.0% | Reduced |
| Captrust Financial Advisors | 6,357 | $357.9K | 0.00% | −179−2.7% | Reduced |
| EMC Capital Management | 6,187 | $348.0K | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,114 | $344.2K | 0.00% | +1,080+21.5% | Added |
| Envestnet Asset Management Inc | 5,983 | $336.8K | 0.00% | +1,086+22.2% | Added |
| Mutual of America Capital Management LLC | 5,823 | $327.8K | 0.00% | −113−1.9% | Reduced |
| Bailard, Inc. | 5,700 | $320.9K | 0.01% | −2,800−32.9% | Reduced |
| Winton Group Ltd | 5,689 | $320.3K | 0.02% | −2,589−31.3% | Reduced |
| CIBC World Markets Inc. | 5,682 | $320.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,600 | $315.3K | 0.01% | +5,600 | New |
| Pictet Asset Management Holding SA | 5,321 | $299.6K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 5,317 | $299.3K | 0.08% | −1,516−22.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,979 | $280.3K | 0.00% | −7−0.1% | Reduced |
| Vident Advisory, LLC | 4,705 | $264.9K | 0.01% | +4,705 | New |
| GTS Securities LLC | 4,697 | $264.4K | 0.01% | +4,697 | New |
| Citadel Advisors LLC | 4,680 | $263.5K | 0.00% | +4,583+4,724.7% | Added |
| Public Employees Retirement Association of Colorado | 4,227 | $238.0K | 0.00% | −571−11.9% | Reduced |
| State of Wyoming | 4,173 | $234.9K | 0.04% | +462+12.4% | Added |
| Two Sigma Securities, LLC | 4,158 | $234.1K | 0.01% | +4,158 | New |
| Amundi | 4,471 | $230.7K | 0.00% | +69+1.6% | Added |
| Brevan Howard Capital Management LP | 3,896 | $219.3K | 0.02% | +3,896 | New |
| Counterpoint Mutual Funds LLC | 3,741 | $210.6K | 0.08% | +3,741 | New |
| HSBC Holdings PLC | 3,709 | $208.8K | 0.00% | −9,045−70.9% | Reduced |
| CIBC Asset Management Inc | 3,590 | $202.1K | 0.00% | +3,590 | New |
| Los Angeles Capital Management LLC | 3,575 | $201.3K | 0.00% | +3,575 | New |
| Ameritas Investment Partners, Inc. | 3,242 | $182.5K | 0.01% | −165−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 3,118 | $175.5K | 0.00% | +4+0.1% | Added |
| Vestcor Inc | 2,835 | $160.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,559 | $144.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,285 | $129.0K | 0.01% | −670−22.7% | Reduced |
| Metropolitan Life Insurance Co | 1,833 | $103.2K | 0.00% | −143−7.2% | Reduced |
| Lazard Asset Management LLC | 1,492 | $83.0K | 0.00% | −58−3.7% | Reduced |
| US Bancorp | 1,271 | $71.6K | 0.00% | −45−3.4% | Reduced |
| Investors Research Corp | 1,250 | $70.4K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,126 | $63.4K | 0.01% | +1,126 | New |
| KBC Group NV | 976 | $55.0K | 0.00% | −164−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 790 | $44.5K | 0.00% | +24+3.1% | Added |
| Nomura Asset Management Co Ltd | 730 | $41.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 634 | $36.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 631 | $35.5K | 0.02% | −91−12.6% | Reduced |
| Versant Capital Management, Inc | 553 | $31.1K | 0.01% | −149−21.2% | Reduced |
| CWM, LLC | 519 | $29.0K | 0.00% | −78−13.1% | Reduced |
| Ancora Advisors, LLC | 400 | $22.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $21.3K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 337 | $19.0K | 0.04% | +337 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 302 | $17.0K | 0.00% | +64+26.9% | Added |
| Fifth Third Bancorp | 227 | $12.8K | 0.00% | +15+7.1% | Added |
| EverSource Wealth Advisors, LLC | 209 | $11.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 203 | $11.0K | 0.01% | +30+17.3% | Added |
| Northwestern Mutual Wealth Management Co | 188 | $10.6K | 0.00% | +117+164.8% | Added |
| Baystate Wealth Management LLC | 166 | $9.35K | 0.00% | +166 | New |
| Federation des caisses Desjardins du Quebec | 150 | $8.45K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 145 | $8.16K | 0.00% | −142−49.5% | Reduced |
| GAMMA Investing LLC | 104 | $5.32K | 0.00% | +104 | 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 |