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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2 | $107 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 3 | $160 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $265 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $266 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $371 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $372 | 0.00% | +1+16.7% | Added |
| Abound Wealth Management | 8 | $425 | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 10 | $531 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $637 | 0.00% | +12 | New |
| Tortoise Investment Management, LLC | 15 | $796 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 22 | $1.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.22K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $1.22K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 27 | $1.43K | 0.00% | −1,099−97.6% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $1.54K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.96K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 42 | $2.20K | 0.00% | +42 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $2.33K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $2.33K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $2.33K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $2.92K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $2.97K | 0.00% | +7+14.3% | Added |
| CIBC Private Wealth Group, LLC | 63 | $3.31K | 0.00% | +63 | New |
| Farther Finance Advisors, LLC | 72 | $3.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $3.93K | 0.00% | +19+34.5% | Added |
| Quadrant Capital Group LLC | 82 | $4.35K | 0.00% | −10−10.9% | Reduced |
| Fortitude Family Office, LLC | 84 | $4.46K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 92 | $4.88K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 105 | $5.57K | 0.00% | +105 | New |
| Hexagon Capital Partners LLC | 131 | $6.95K | 0.00% | +92+235.9% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $7.96K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 164 | $8.70K | 0.00% | +60+57.7% | Added |
| Northwestern Mutual Wealth Management Co | 177 | $9.39K | 0.00% | −11−5.9% | Reduced |
| Covestor Ltd | 191 | $10.0K | 0.01% | −12−5.9% | Reduced |
| EverSource Wealth Advisors, LLC | 209 | $10.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 292 | $15.0K | 0.00% | +292 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 302 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 327 | $17.3K | 0.00% | −463−58.6% | Reduced |
| Allworth Financial LP | 379 | $20.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $21.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 404 | $21.4K | 0.01% | +259+178.6% | Added |
| CWM, LLC | 519 | $28.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 553 | $29.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 634 | $34.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 665 | $35.3K | 0.03% | +34+5.4% | Added |
| Nomura Asset Management Co Ltd | 730 | $38.7K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 962 | $51.0K | 0.04% | +962 | New |
| KBC Group NV | 976 | $52.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,250 | $66.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,070 | $81.0K | 0.00% | −215−9.4% | Reduced |
| Metropolitan Life Insurance Co | 1,778 | $94.3K | 0.00% | −55−3.0% | Reduced |
| Walleye Capital LLC | 1,842 | $97.7K | 0.00% | +1,842 | New |
| US Bancorp | 2,099 | $111.4K | 0.00% | +828+65.1% | Added |
| State of Wyoming | 2,351 | $124.7K | 0.02% | −1,822−43.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,586 | $137.2K | 0.00% | +27+1.1% | Added |
| Vestcor Inc | 2,835 | $150.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,905 | $154.1K | 0.00% | −3,767−56.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,103 | $164.6K | 0.00% | −15−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,242 | $172.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,333 | $177.0K | 0.00% | −34,200−91.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,682 | $195.0K | 0.00% | −545−12.9% | Reduced |
| Bailard, Inc. | 3,899 | $206.8K | 0.01% | −1,801−31.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,100 | $217.5K | 0.01% | +4,100 | New |
| Headlands Technologies LLC | 4,166 | $221.0K | 0.05% | +4,166 | New |
| Verition Fund Management LLC | 4,217 | $223.7K | 0.00% | +4,217 | New |
| MQS Management LLC | 4,576 | $242.8K | 0.14% | +4,576 | New |
| Two Sigma Securities, LLC | 4,610 | $244.6K | 0.01% | +452+10.9% | Added |
| Graham Capital Management, L.P. | 4,840 | $256.8K | 0.01% | +4,840 | New |
| Pictet Asset Management Holding SA | 5,094 | $270.2K | 0.00% | −227−4.3% | Reduced |
| Amundi | 5,904 | $291.5K | 0.00% | +1,433+32.1% | Added |
| Vident Advisory, LLC | 5,584 | $296.2K | 0.01% | +879+18.7% | Added |
| CIBC World Markets Inc. | 5,683 | $301.0K | 0.00% | +10.0% | Added |
| Mutual of America Capital Management LLC | 5,731 | $304.0K | 0.00% | −92−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,788 | $307.1K | 0.00% | +809+16.2% | Added |
| EMC Capital Management | 6,030 | $320.0K | 0.19% | −157−2.5% | Reduced |
| Mackenzie Financial Corp | 6,259 | $332.0K | 0.00% | +6,259 | New |
| Handelsbanken Fonder AB | 6,362 | $338.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,392 | $339.0K | 0.00% | −8,208−56.2% | Reduced |
| ProShare Advisors LLC | 6,462 | $342.8K | 0.00% | +348+5.7% | Added |
| New York Life Investment Management LLC | 6,897 | $365.9K | 0.00% | +6,897 | New |
| Bluesphere Advisors, LLC | 7,054 | $374.2K | 0.21% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,184 | $381.1K | 0.00% | +5+0.1% | Added |
| Entropy Technologies, LP | 7,237 | $383.9K | 0.04% | −658−8.3% | Reduced |
| CSS LLC | 7,337 | $389.2K | 0.03% | +7,337 | New |
| Everence Capital Management Inc | 7,677 | $407.0K | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 7,778 | $412.6K | 0.00% | +7,778 | New |
| STRS Ohio | 8,200 | $435.0K | 0.00% | +8,200 | New |
| Rafferty Asset Management, LLC | 8,706 | $461.9K | 0.00% | −2,555−22.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,939 | $474.2K | 0.01% | −800−8.2% | Reduced |
| State of Tennessee, Treasury Department | 9,216 | $488.9K | 0.00% | −2,243−19.6% | Reduced |
| Arizona State Retirement System | 9,245 | $490.4K | 0.00% | −328−3.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,287 | $492.7K | 0.14% | +9,287 | New |
| Harbor Capital Advisors, Inc. | 9,838 | $522.0K | 0.07% | +9,838 | New |
| Amalgamated Bank | 10,268 | $545.0K | 0.00% | −1,966−16.1% | Reduced |
| Truist Financial Corp | 10,423 | $552.9K | 0.00% | −1,000−8.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,051 | $586.3K | 0.05% | +397+3.7% | Added |
| Holocene Advisors, LP | 11,150 | $591.5K | 0.00% | +11,150 | New |
| Maryland State Retirement & Pension System | 12,090 | $603.9K | 0.01% | 00.0% | Unchanged |