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, Q1 2024
Institutional positions in ODP Corp as of Mar 31, 2024. 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
- 226
- +3 vs. Q4 2023
- Shares held
- 34.9M
- −1.66M (−4.5%) vs. Q4 2023
- Total value
- $1.85B
- −$207.4M (−10.1%) vs. Q4 2023
- New holders
- 32
- 68 more added
- Sold out
- 29
- 81 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,504,205 | $292.0M | 0.01% | −472,510−7.9% | Reduced |
| Vanguard Group Inc | 3,982,531 | $211.3M | 0.00% | +16,584+0.4% | Added |
| Dimensional Fund Advisors LP | 3,086,687 | $163.7M | 0.04% | −66,854−2.1% | Reduced |
| LSV Asset Management | 1,753,944 | $93.0M | 0.19% | −61,136−3.4% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,710,580 | $90.7M | 4.15% | +1,710,580 | New |
| Pacer Advisors, Inc. | 1,553,907 | $82.4M | 0.19% | +72,215+4.9% | Added |
| State Street Corp | 1,477,592 | $78.4M | 0.00% | +18,481+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,165,393 | $61.8M | 0.21% | −42,230−3.5% | Reduced |
| Neuberger Berman Group LLC | 980,730 | $52.0M | 0.04% | +42,189+4.5% | Added |
| Geode Capital Management, LLC | 755,749 | $40.1M | 0.00% | +10,971+1.5% | Added |
| HG Vora Capital Management, LLC | 750,000 | $39.8M | 2.28% | −2,250,000−75.0% | Reduced |
| American Century Companies Inc | 696,141 | $36.9M | 0.02% | +91,644+15.2% | Added |
| Taconic Capital Advisors LP | 550,937 | $29.2M | 3.75% | +68,537+14.2% | Added |
| Morgan Stanley | 525,340 | $27.9M | 0.00% | −57,711−9.9% | Reduced |
| Northern Trust Corp | 520,847 | $27.6M | 0.00% | −51,039−8.9% | Reduced |
| Invesco Ltd. | 504,265 | $26.8M | 0.01% | −29,507−5.5% | Reduced |
| JPMorgan Chase & Co | 418,017 | $22.2M | 0.00% | −83,045−16.6% | Reduced |
| Charles Schwab Investment Management Inc | 409,843 | $21.7M | 0.01% | +22,389+5.8% | Added |
| Pennant Investors, LP | 400,000 | $21.2M | 5.87% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 398,872 | $21.2M | 0.00% | −627,034−61.1% | Reduced |
| D. E. Shaw & Co., Inc. | 393,929 | $20.9M | 0.03% | −126,844−24.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 380,624 | $20.2M | 0.02% | +227,787+149.0% | Added |
| Bridgeway Capital Management, LLC | 337,447 | $17.9M | 0.37% | +12,262+3.8% | Added |
| Royce & Associates LP | 331,176 | $17.6M | 0.16% | +17,803+5.7% | Added |
| Bank of New York Mellon Corp | 295,661 | $15.7M | 0.00% | −23,515−7.4% | Reduced |
| Allianz Asset Management GmbH | 287,458 | $15.2M | 0.03% | +46,917+19.5% | Added |
| Norges Bank | 260,290 | $13.8M | 0.00% | −113,961−30.5% | Reduced |
| Cambria Investment Management, L.P. | 235,909 | $12.5M | 0.75% | +57,315+32.1% | Added |
| AREX Capital Management, LP | 190,500 | $10.1M | 11.32% | −13,000−6.4% | Reduced |
| Principal Financial Group Inc | 172,548 | $9.15M | 0.01% | −740−0.4% | Reduced |
| Empowered Funds, LLC | 163,447 | $8.67M | 0.16% | +12,262+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 160,028 | $8.49M | 0.13% | +47,632+42.4% | Added |
| Fir Tree Capital Management LP | 144,000 | $7.64M | 3.19% | −255,395−63.9% | Reduced |
| Bridgewater Associates, LP | 142,026 | $7.53M | 0.04% | +4,031+2.9% | Added |
| Pennant Select, LLC | 139,000 | $7.37M | 5.55% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 124,449 | $6.60M | 0.05% | +22,497+22.1% | Added |
| Prelude Capital Management, LLC | 115,273 | $6.12M | 0.42% | −981−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,999 | $5.94M | 0.01% | +22,730+25.5% | Added |
| Rhumbline Advisers | 108,855 | $5.77M | 0.01% | −2,282−2.1% | Reduced |
| Millennium Management LLC | 107,386 | $5.70M | 0.00% | +31,337+41.2% | Added |
| Eagle Asset Management Inc | 104,581 | $5.49M | 0.03% | +104,581 | New |
| Legal & General Group Plc | 99,365 | $5.27M | 0.00% | +352+0.4% | Added |
| Nuveen Asset Management, LLC | 97,863 | $5.19M | 0.00% | −135,136−58.0% | Reduced |
| Ameriprise Financial Inc | 97,712 | $5.18M | 0.00% | −3,368−3.3% | Reduced |
| Bank of Montreal | 95,793 | $5.12M | 0.00% | +64+0.1% | Added |
| Kestrel Investment Management Corp | 95,500 | $5.07M | 3.38% | −800−0.8% | Reduced |
| Franklin Resources Inc | 92,397 | $4.90M | 0.00% | +73,744+395.3% | Added |
| FMR LLC | 84,344 | $4.47M | 0.00% | +477+0.6% | Added |
| Jupiter Asset Management Ltd | 73,502 | $3.90M | 0.04% | −1,155−1.5% | Reduced |
| Public Sector Pension Investment Board | 68,190 | $3.62M | 0.03% | −850−1.2% | Reduced |
| Swiss National Bank | 66,389 | $3.52M | 0.00% | −1,100−1.6% | Reduced |
| HRT Financial LP | 66,276 | $3.52M | 0.02% | +34,664+109.7% | Added |
| UBS Group AG | 64,238 | $3.41M | 0.00% | +10,924+20.5% | Added |
| AQR Capital Management LLC | 61,413 | $3.26M | 0.01% | −966−1.5% | Reduced |
| First Trust Advisors LP | 60,606 | $3.22M | 0.00% | −3,214−5.0% | Reduced |
| Clearline Capital LP | 59,853 | $3.18M | 0.31% | +59,853 | New |
| New York State Teachers Retirement System | 56,728 | $3.01M | 0.01% | −1,300−2.2% | Reduced |
| Jane Street Group, LLC | 55,111 | $2.92M | 0.00% | +40,303+272.2% | Added |
| Bank of America Corp | 54,519 | $2.89M | 0.00% | +6,613+13.8% | Added |
| CX Institutional | 54,409 | $2.89M | 0.14% | −15,386−22.0% | Reduced |
| Credit Suisse AG | 52,911 | $2.81M | 0.00% | −341−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 50,334 | $2.67M | 0.21% | +3,900+8.4% | Added |
| AXA S.A. | 48,715 | $2.58M | 0.01% | +904+1.9% | Added |
| UBS Asset Management Americas Inc | 43,250 | $2.29M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 42,781 | $2.27M | 0.16% | +37,092+652.0% | Added |
| Susquehanna International Group, LLP | 42,339 | $2.25M | 0.00% | +30,268+250.7% | Added |
| Prudential Financial Inc | 39,559 | $2.10M | 0.00% | −8,465−17.6% | Reduced |
| Alliancebernstein L.P. | 38,301 | $2.03M | 0.00% | −3,350−8.0% | Reduced |
| Investors Asset Management of Georgia Inc | 37,841 | $2.01M | 0.94% | −500−1.3% | Reduced |
| Barclays PLC | 37,427 | $1.99M | 0.00% | −21,216−36.2% | Reduced |
| HighTower Advisors, LLC | 37,414 | $1.99M | 0.00% | −32,619−46.6% | Reduced |
| California State Teachers Retirement System | 34,388 | $1.82M | 0.00% | −2,392−6.5% | Reduced |
| Teacher Retirement System of Texas | 34,044 | $1.81M | 0.01% | −950−2.7% | Reduced |
| Tudor Investment Corp Et Al | 33,501 | $1.78M | 0.02% | +33,501 | New |
| Gotham Asset Management, LLC | 32,346 | $1.72M | 0.03% | −1,285−3.8% | Reduced |
| Edgestream Partners, L.P. | 32,167 | $1.71M | 0.09% | +32,167 | New |
| Alberta Investment Management Corp | 31,490 | $1.67M | 0.02% | 00.0% | Unchanged |
| Martingale Asset Management L P | 31,283 | $1.66M | 0.03% | +14,246+83.6% | Added |
| Russell Investments Group, Ltd. | 30,317 | $1.61M | 0.00% | −5,186−14.6% | Reduced |
| Great West Life Assurance Co | 29,740 | $1.58M | 0.00% | −7,142−19.4% | Reduced |
| Price T Rowe Associates Inc | 29,279 | $1.55M | 0.00% | +914+3.2% | Added |
| Texas Permanent School Fund | 29,114 | $1.54M | 0.01% | +375+1.3% | Added |
| Macquarie Group Ltd | 29,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,926 | $1.53M | 0.00% | −784−2.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,961 | $1.48M | 0.24% | +434+1.6% | Added |
| Rockefeller Capital Management L.P. | 27,924 | $1.48M | 0.00% | −588−2.1% | Reduced |
| Federated Hermes, Inc. | 26,582 | $1.41M | 0.00% | +1,325+5.2% | Added |
| Duality Advisers, LP | 26,269 | $1.39M | 0.14% | +17,179+189.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,453 | $1.39M | 0.00% | +7,200+37.4% | Added |
| SEI Investments Co | 25,904 | $1.37M | 0.00% | −3,325−11.4% | Reduced |
| Boulder Hill Capital Management LP | 25,900 | $1.37M | 0.57% | +25,900 | New |
| Susquehanna Portfolio Strategies, LLC | 25,375 | $1.35M | 0.03% | −2,180−7.9% | Reduced |
| EJF Capital LLC | 24,000 | $1.27M | 0.88% | +2,909+13.8% | Added |
| Wedge Capital Management L L P | 23,294 | $1.24M | 0.02% | +3,696+18.9% | Added |
| Victory Capital Management Inc | 23,291 | $1.24M | 0.00% | −3,333−12.5% | Reduced |
| Citigroup Inc | 22,537 | $1.20M | 0.00% | −16,569−42.4% | Reduced |
| Cornercap Investment Counsel Inc | 22,214 | $1.18M | 0.18% | −17−0.1% | Reduced |
| Oliver Luxxe Assets LLC | 22,070 | $1.17M | 0.25% | +334+1.5% | Added |
| Quantbot Technologies LP | 21,695 | $1.15M | 0.06% | +8,135+60.0% | Added |
| TD Asset Management Inc | 21,300 | $1.13M | 0.00% | 00.0% | Unchanged |