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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 227 institutions
Q1 2021: 191 institutionsQ2 2021: 184 institutionsQ3 2021: 185 institutionsQ4 2021: 196 institutionsQ1 2022: 205 institutionsQ2 2022: 215 institutionsQ3 2022: 213 institutionsQ4 2022: 233 institutionsQ1 2023: 218 institutionsQ2 2023: 227 institutionsQ3 2023: 230 institutionsQ4 2023: 227 institutionsQ1 2024: 226 institutionsQ2 2024: 223 institutionsQ3 2024: 204 institutionsQ4 2024: 201 institutionsQ1 2025: 195 institutionsQ2 2025: 201 institutionsQ3 2025: 208 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $2.16B
Q1 2021: $2.07BQ2 2021: $2.27BQ3 2021: $1.83BQ4 2021: $1.91BQ1 2022: $2.17BQ2 2022: $1.38BQ3 2022: $1.58BQ4 2022: $1.99BQ1 2023: $1.78BQ2 2023: $1.79BQ3 2023: $1.79BQ4 2023: $2.16BQ1 2024: $1.85BQ2 2024: $1.30BQ3 2024: $951.2MQ4 2024: $705.5MQ1 2025: $462.1MQ2 2025: $555.6MQ3 2025: $812.0MQ4 2025: $224Q1 2026: $28Q2 2026: $28
Institutions holding ODP and their total value by quarter
QuarterHoldersValue
Q2 20261$28
Q1 20261$28
Q4 20252$224
Q3 2025208$812.0M
Q2 2025201$555.6M
Q1 2025195$462.1M
Q4 2024201$705.5M
Q3 2024204$951.2M
Q2 2024223$1.30B
Q1 2024226$1.85B
Q4 2023227$2.16B
Q3 2023230$1.79B
Q2 2023227$1.79B
Q1 2023218$1.78B
Q4 2022233$1.99B
Q3 2022213$1.58B
Q2 2022215$1.38B
Q1 2022205$2.17B
Q4 2021196$1.91B
Q3 2021185$1.83B
Q2 2021184$2.27B
Q1 2021191$2.07B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2023.

Institutions holding ODP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fortitude Family Office, LLC84$4.73K0.00%+84New
Farther Finance Advisors, LLC72$4.05K0.00%+2+2.9%Added
Signaturefd, LLC55$3.10K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC55$3.10K0.00%00.0%Unchanged
Bartlett & Co. LLC44$3.00K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.53$3.00K0.00%+53New
Glassman Wealth Services50$2.81K0.00%00.0%Unchanged
Bell Investment Advisors, Inc49$2.76K0.00%+21+75.0%Added
Bartlett & Co. Wealth Management LLC44$2.51K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC44$2.48K0.00%00.0%Unchanged
Hexagon Capital Partners LLC39$2.20K0.00%+39New
Parallel Advisors, LLC37$2.08K0.00%00.0%Unchanged
Salomon & Ludwin, LLC44$2.03K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc29$1.63K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC25$1.41K0.00%+25New
Addison Advisors LLC23$1.29K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC23$1.29K0.00%+1+4.5%Added
Global Retirement Partners, LLC22$1.11K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.29$1.00K0.00%+29New
First United Bank Trust10$5630.00%+10New
AdvisorNet Financial, Inc9$5070.00%+1+12.5%Added
Abound Wealth Management8$4510.00%00.0%Unchanged
Massmutual Trust Co FSB7$3940.00%+7New
SJS Investment Consulting Inc.6$3380.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.5$2820.00%+5New
Parkside Financial Bank & Trust3$1690.00%−159−98.1%Reduced
GWM Advisors LLC1$560.00%00.0%Unchanged
Cowen and Company, LLC0$00.00%−126,781−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−125,689−100.0%Sold out
Woodline Partners LP0$00.00%−101,681−100.0%Sold out
Marshall Wace, LLP0$00.00%−93,489−100.0%Sold out
Claar Advisors LLC0$00.00%−87,622−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−52,365−100.0%Sold out
Man Group plc0$00.00%–Sold out
Voloridge Investment Management, LLC0$00.00%−49,212−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−45,090−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−32,467−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−24,693−100.0%Sold out
Advisors Preferred, LLC0$00.00%−20,187−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−12,798−100.0%Sold out
Wexford Capital LP0$00.00%−12,182−100.0%Sold out
Twinbeech Capital LP0$00.00%−11,400−100.0%Sold out
DSC Advisors, L.P.0$00.00%−10,000−100.0%Sold out
Point72 Middle East FZE0$00.00%−7,886−100.0%Sold out
STRS Ohio0$00.00%−7,700−100.0%Sold out
Engineers Gate Manager LP0$00.00%−6,932−100.0%Sold out
Nomura Holdings Inc0$00.00%−6,296−100.0%Sold out
Centiva Capital, LP0$00.00%−5,542−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−4,536−100.0%Sold out
GW Henssler & Associates Ltd0$00.00%−4,378−100.0%Sold out
PEAK6 Investments LLC0$00.00%−3,272−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,078−100.0%Sold out
Headlands Technologies LLC0$00.00%−744−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−584−100.0%Sold out
Park Place Capital Corp0$00.00%−487−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−113−100.0%Sold out
Creative Planning0$00.00%−95−100.0%Sold out
Legacy Financial Group LLC0$00.00%−67−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−15−100.0%Sold out
Manchester Capital Management LLC0$00.00%−3−100.0%Sold out
Virginia Retirement Systems Et Al––––Not filed
Steward Financial Group LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed