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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,748 | $623.2K | 0.00% | −1,453−11.0% | Reduced |
| Petrus Trust Company, LTA | 12,065 | $640.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,444 | $660.2K | 0.00% | −4,286−25.6% | Reduced |
| State Board of Administration of Florida Retirement System | 15,034 | $676.2K | 0.00% | +5,250+53.7% | Added |
| Wells Fargo & Company | 12,817 | $680.0K | 0.00% | +971+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $718.0K | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 14,720 | $780.9K | 0.16% | +14,720 | New |
| New York State Common Retirement Fund | 14,932 | $792.1K | 0.00% | −6,054−28.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,431 | $818.6K | 0.51% | +184+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $857.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,500 | $875.3K | 0.02% | −100−0.6% | Reduced |
| Engineers Gate Manager LP | 16,548 | $877.9K | 0.02% | +16,548 | New |
| Yousif Capital Management, LLC | 16,689 | $885.4K | 0.01% | −1,675−9.1% | Reduced |
| MetLife Investment Management | 16,806 | $891.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,084 | $906.3K | 0.00% | −404−2.3% | Reduced |
| Janus Henderson Group PLC | 17,181 | $910.8K | 0.00% | −30.0% | Reduced |
| American International Group, Inc. | 17,273 | $916.3K | 0.00% | −439−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $917.1K | 0.00% | −872−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,211 | $966.1K | 0.00% | +1,497+9.0% | Added |
| Two Sigma Investments, LP | 18,418 | $977.1K | 0.00% | +3,159+20.7% | Added |
| Voya Investment Management LLC | 18,799 | $997.3K | 0.00% | +5,667+43.2% | Added |
| Panagora Asset Management Inc | 19,634 | $1.04M | 0.01% | −92−0.5% | Reduced |
| Royal Bank of Canada | 19,819 | $1.05M | 0.00% | +9,829+98.4% | Added |
| State of Alaska, Department of Revenue | 20,266 | $1.07M | 0.01% | −200−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 20,745 | $1.10M | 0.02% | +853+4.3% | Added |
| Comerica Bank | 20,762 | $1.10M | 0.00% | +4,608+28.5% | Added |
| TD Asset Management Inc | 21,300 | $1.13M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,695 | $1.15M | 0.06% | +8,135+60.0% | Added |
| Oliver Luxxe Assets LLC | 22,070 | $1.17M | 0.25% | +334+1.5% | Added |
| Cornercap Investment Counsel Inc | 22,214 | $1.18M | 0.18% | −17−0.1% | Reduced |
| Citigroup Inc | 22,537 | $1.20M | 0.00% | −16,569−42.4% | Reduced |
| Victory Capital Management Inc | 23,291 | $1.24M | 0.00% | −3,333−12.5% | Reduced |
| Wedge Capital Management L L P | 23,294 | $1.24M | 0.02% | +3,696+18.9% | Added |
| EJF Capital LLC | 24,000 | $1.27M | 0.88% | +2,909+13.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,375 | $1.35M | 0.03% | −2,180−7.9% | Reduced |
| Boulder Hill Capital Management LP | 25,900 | $1.37M | 0.57% | +25,900 | New |
| SEI Investments Co | 25,904 | $1.37M | 0.00% | −3,325−11.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,453 | $1.39M | 0.00% | +7,200+37.4% | Added |
| Duality Advisers, LP | 26,269 | $1.39M | 0.14% | +17,179+189.0% | Added |
| Federated Hermes, Inc. | 26,582 | $1.41M | 0.00% | +1,325+5.2% | Added |
| Rockefeller Capital Management L.P. | 27,924 | $1.48M | 0.00% | −588−2.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,961 | $1.48M | 0.24% | +434+1.6% | Added |
| Thrivent Financial for Lutherans | 28,926 | $1.53M | 0.00% | −784−2.6% | Reduced |
| Macquarie Group Ltd | 29,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 29,114 | $1.54M | 0.01% | +375+1.3% | Added |
| Price T Rowe Associates Inc | 29,279 | $1.55M | 0.00% | +914+3.2% | Added |
| Great West Life Assurance Co | 29,740 | $1.58M | 0.00% | −7,142−19.4% | Reduced |
| Russell Investments Group, Ltd. | 30,317 | $1.61M | 0.00% | −5,186−14.6% | Reduced |
| Martingale Asset Management L P | 31,283 | $1.66M | 0.03% | +14,246+83.6% | Added |
| Alberta Investment Management Corp | 31,490 | $1.67M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 32,167 | $1.71M | 0.09% | +32,167 | New |
| Gotham Asset Management, LLC | 32,346 | $1.72M | 0.03% | −1,285−3.8% | Reduced |
| Tudor Investment Corp Et Al | 33,501 | $1.78M | 0.02% | +33,501 | New |
| Teacher Retirement System of Texas | 34,044 | $1.81M | 0.01% | −950−2.7% | Reduced |
| California State Teachers Retirement System | 34,388 | $1.82M | 0.00% | −2,392−6.5% | Reduced |
| HighTower Advisors, LLC | 37,414 | $1.99M | 0.00% | −32,619−46.6% | Reduced |
| Barclays PLC | 37,427 | $1.99M | 0.00% | −21,216−36.2% | Reduced |
| Investors Asset Management of Georgia Inc | 37,841 | $2.01M | 0.94% | −500−1.3% | Reduced |
| Alliancebernstein L.P. | 38,301 | $2.03M | 0.00% | −3,350−8.0% | Reduced |
| Prudential Financial Inc | 39,559 | $2.10M | 0.00% | −8,465−17.6% | Reduced |
| Susquehanna International Group, LLP | 42,339 | $2.25M | 0.00% | +30,268+250.7% | Added |
| Winton Group Ltd | 42,781 | $2.27M | 0.16% | +37,092+652.0% | Added |
| UBS Asset Management Americas Inc | 43,250 | $2.29M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 48,715 | $2.58M | 0.01% | +904+1.9% | Added |
| Hillsdale Investment Management Inc. | 50,334 | $2.67M | 0.21% | +3,900+8.4% | Added |
| Credit Suisse AG | 52,911 | $2.81M | 0.00% | −341−0.6% | Reduced |
| CX Institutional | 54,409 | $2.89M | 0.14% | −15,386−22.0% | Reduced |
| Bank of America Corp | 54,519 | $2.89M | 0.00% | +6,613+13.8% | Added |
| Jane Street Group, LLC | 55,111 | $2.92M | 0.00% | +40,303+272.2% | Added |
| New York State Teachers Retirement System | 56,728 | $3.01M | 0.01% | −1,300−2.2% | Reduced |
| Clearline Capital LP | 59,853 | $3.18M | 0.31% | +59,853 | New |
| First Trust Advisors LP | 60,606 | $3.22M | 0.00% | −3,214−5.0% | Reduced |
| AQR Capital Management LLC | 61,413 | $3.26M | 0.01% | −966−1.5% | Reduced |
| UBS Group AG | 64,238 | $3.41M | 0.00% | +10,924+20.5% | Added |
| HRT Financial LP | 66,276 | $3.52M | 0.02% | +34,664+109.7% | Added |
| Swiss National Bank | 66,389 | $3.52M | 0.00% | −1,100−1.6% | Reduced |
| Public Sector Pension Investment Board | 68,190 | $3.62M | 0.03% | −850−1.2% | Reduced |
| Jupiter Asset Management Ltd | 73,502 | $3.90M | 0.04% | −1,155−1.5% | Reduced |
| FMR LLC | 84,344 | $4.47M | 0.00% | +477+0.6% | Added |
| Franklin Resources Inc | 92,397 | $4.90M | 0.00% | +73,744+395.3% | Added |
| Kestrel Investment Management Corp | 95,500 | $5.07M | 3.38% | −800−0.8% | Reduced |
| Bank of Montreal | 95,793 | $5.12M | 0.00% | +64+0.1% | Added |
| Ameriprise Financial Inc | 97,712 | $5.18M | 0.00% | −3,368−3.3% | Reduced |
| Nuveen Asset Management, LLC | 97,863 | $5.19M | 0.00% | −135,136−58.0% | Reduced |
| Legal & General Group Plc | 99,365 | $5.27M | 0.00% | +352+0.4% | Added |
| Eagle Asset Management Inc | 104,581 | $5.49M | 0.03% | +104,581 | New |
| Millennium Management LLC | 107,386 | $5.70M | 0.00% | +31,337+41.2% | Added |
| Rhumbline Advisers | 108,855 | $5.77M | 0.01% | −2,282−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,999 | $5.94M | 0.01% | +22,730+25.5% | Added |
| Prelude Capital Management, LLC | 115,273 | $6.12M | 0.42% | −981−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 124,449 | $6.60M | 0.05% | +22,497+22.1% | Added |
| Pennant Select, LLC | 139,000 | $7.37M | 5.55% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 142,026 | $7.53M | 0.04% | +4,031+2.9% | Added |
| Fir Tree Capital Management LP | 144,000 | $7.64M | 3.19% | −255,395−63.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 160,028 | $8.49M | 0.13% | +47,632+42.4% | Added |
| Empowered Funds, LLC | 163,447 | $8.67M | 0.16% | +12,262+8.1% | Added |
| Principal Financial Group Inc | 172,548 | $9.15M | 0.01% | −740−0.4% | Reduced |
| AREX Capital Management, LP | 190,500 | $10.1M | 11.32% | −13,000−6.4% | Reduced |
| Cambria Investment Management, L.P. | 235,909 | $12.5M | 0.75% | +57,315+32.1% | Added |
| Norges Bank | 260,290 | $13.8M | 0.00% | −113,961−30.5% | Reduced |