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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 287,458 | $15.2M | 0.03% | +46,917+19.5% | Added |
| Bank of New York Mellon Corp | 295,661 | $15.7M | 0.00% | −23,515−7.4% | Reduced |
| Royce & Associates LP | 331,176 | $17.6M | 0.16% | +17,803+5.7% | Added |
| Bridgeway Capital Management, LLC | 337,447 | $17.9M | 0.37% | +12,262+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 380,624 | $20.2M | 0.02% | +227,787+149.0% | Added |
| D. E. Shaw & Co., Inc. | 393,929 | $20.9M | 0.03% | −126,844−24.4% | Reduced |
| Goldman Sachs Group Inc | 398,872 | $21.2M | 0.00% | −627,034−61.1% | Reduced |
| Pennant Investors, LP | 400,000 | $21.2M | 5.87% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 409,843 | $21.7M | 0.01% | +22,389+5.8% | Added |
| JPMorgan Chase & Co | 418,017 | $22.2M | 0.00% | −83,045−16.6% | Reduced |
| Invesco Ltd. | 504,265 | $26.8M | 0.01% | −29,507−5.5% | Reduced |
| Northern Trust Corp | 520,847 | $27.6M | 0.00% | −51,039−8.9% | Reduced |
| Morgan Stanley | 525,340 | $27.9M | 0.00% | −57,711−9.9% | Reduced |
| Taconic Capital Advisors LP | 550,937 | $29.2M | 3.75% | +68,537+14.2% | Added |
| American Century Companies Inc | 696,141 | $36.9M | 0.02% | +91,644+15.2% | Added |
| HG Vora Capital Management, LLC | 750,000 | $39.8M | 2.28% | −2,250,000−75.0% | Reduced |
| Geode Capital Management, LLC | 755,749 | $40.1M | 0.00% | +10,971+1.5% | Added |
| Neuberger Berman Group LLC | 980,730 | $52.0M | 0.04% | +42,189+4.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,165,393 | $61.8M | 0.21% | −42,230−3.5% | Reduced |
| State Street Corp | 1,477,592 | $78.4M | 0.00% | +18,481+1.3% | Added |
| Pacer Advisors, Inc. | 1,553,907 | $82.4M | 0.19% | +72,215+4.9% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,710,580 | $90.7M | 4.15% | +1,710,580 | New |
| LSV Asset Management | 1,753,944 | $93.0M | 0.19% | −61,136−3.4% | Reduced |
| Dimensional Fund Advisors LP | 3,086,687 | $163.7M | 0.04% | −66,854−2.1% | Reduced |
| Vanguard Group Inc | 3,982,531 | $211.3M | 0.00% | +16,584+0.4% | Added |
| BlackRock Inc. | 5,504,205 | $292.0M | 0.01% | −472,510−7.9% | Reduced |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −28,814−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,920−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −16,227−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −9,095−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,357−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −5,317−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Greenlight Capital Inc | – | – | – | – | Not filed |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |