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 |
|---|---|---|---|---|---|
| Comerica Bank | 20,762 | $1.10M | 0.00% | +4,608+28.5% | Added |
| Illinois Municipal Retirement Fund | 20,745 | $1.10M | 0.02% | +853+4.3% | Added |
| State of Alaska, Department of Revenue | 20,266 | $1.07M | 0.01% | −200−1.0% | Reduced |
| Royal Bank of Canada | 19,819 | $1.05M | 0.00% | +9,829+98.4% | Added |
| Panagora Asset Management Inc | 19,634 | $1.04M | 0.01% | −92−0.5% | Reduced |
| Voya Investment Management LLC | 18,799 | $997.3K | 0.00% | +5,667+43.2% | Added |
| Two Sigma Investments, LP | 18,418 | $977.1K | 0.00% | +3,159+20.7% | Added |
| Manufacturers Life Insurance Company, The | 18,211 | $966.1K | 0.00% | +1,497+9.0% | Added |
| Ensign Peak Advisors, Inc | 17,288 | $917.1K | 0.00% | −872−4.8% | Reduced |
| American International Group, Inc. | 17,273 | $916.3K | 0.00% | −439−2.5% | Reduced |
| Janus Henderson Group PLC | 17,181 | $910.8K | 0.00% | −30.0% | Reduced |
| Deutsche Bank AG | 17,084 | $906.3K | 0.00% | −404−2.3% | Reduced |
| MetLife Investment Management | 16,806 | $891.6K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,689 | $885.4K | 0.01% | −1,675−9.1% | Reduced |
| Engineers Gate Manager LP | 16,548 | $877.9K | 0.02% | +16,548 | New |
| Louisiana State Employees Retirement System | 16,500 | $875.3K | 0.02% | −100−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,146 | $857.5K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 15,431 | $818.6K | 0.51% | +184+1.2% | Added |
| New York State Common Retirement Fund | 14,932 | $792.1K | 0.00% | −6,054−28.8% | Reduced |
| Wexford Capital LP | 14,720 | $780.9K | 0.16% | +14,720 | New |
| Teachers Retirement System of the State of Kentucky | 13,545 | $718.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,817 | $680.0K | 0.00% | +971+8.2% | Added |
| State Board of Administration of Florida Retirement System | 15,034 | $676.2K | 0.00% | +5,250+53.7% | Added |
| Two Sigma Advisers, LP | 12,444 | $660.2K | 0.00% | −4,286−25.6% | Reduced |
| Petrus Trust Company, LTA | 12,065 | $640.0K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,748 | $623.2K | 0.00% | −1,453−11.0% | Reduced |
| Maryland State Retirement & Pension System | 12,090 | $603.9K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,150 | $591.5K | 0.00% | +11,150 | New |
| Campbell & CO Investment Adviser LLC | 11,051 | $586.3K | 0.05% | +397+3.7% | Added |
| Truist Financial Corp | 10,423 | $552.9K | 0.00% | −1,000−8.8% | Reduced |
| Amalgamated Bank | 10,268 | $545.0K | 0.00% | −1,966−16.1% | Reduced |
| Harbor Capital Advisors, Inc. | 9,838 | $522.0K | 0.07% | +9,838 | New |
| Catalyst Funds Management Pty Ltd | 9,287 | $492.7K | 0.14% | +9,287 | New |
| Arizona State Retirement System | 9,245 | $490.4K | 0.00% | −328−3.4% | Reduced |
| State of Tennessee, Treasury Department | 9,216 | $488.9K | 0.00% | −2,243−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,939 | $474.2K | 0.01% | −800−8.2% | Reduced |
| Rafferty Asset Management, LLC | 8,706 | $461.9K | 0.00% | −2,555−22.7% | Reduced |
| STRS Ohio | 8,200 | $435.0K | 0.00% | +8,200 | New |
| UniSuper Management Pty Ltd | 7,778 | $412.6K | 0.00% | +7,778 | New |
| Everence Capital Management Inc | 7,677 | $407.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 7,337 | $389.2K | 0.03% | +7,337 | New |
| Entropy Technologies, LP | 7,237 | $383.9K | 0.04% | −658−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,184 | $381.1K | 0.00% | +5+0.1% | Added |
| Bluesphere Advisors, LLC | 7,054 | $374.2K | 0.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,897 | $365.9K | 0.00% | +6,897 | New |
| ProShare Advisors LLC | 6,462 | $342.8K | 0.00% | +348+5.7% | Added |
| Renaissance Technologies LLC | 6,392 | $339.0K | 0.00% | −8,208−56.2% | Reduced |
| Handelsbanken Fonder AB | 6,362 | $338.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 6,259 | $332.0K | 0.00% | +6,259 | New |
| EMC Capital Management | 6,030 | $320.0K | 0.19% | −157−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,788 | $307.1K | 0.00% | +809+16.2% | Added |
| Mutual of America Capital Management LLC | 5,731 | $304.0K | 0.00% | −92−1.6% | Reduced |
| CIBC World Markets Inc. | 5,683 | $301.0K | 0.00% | +10.0% | Added |
| Vident Advisory, LLC | 5,584 | $296.2K | 0.01% | +879+18.7% | Added |
| Amundi | 5,904 | $291.5K | 0.00% | +1,433+32.1% | Added |
| Pictet Asset Management Holding SA | 5,094 | $270.2K | 0.00% | −227−4.3% | Reduced |
| Graham Capital Management, L.P. | 4,840 | $256.8K | 0.01% | +4,840 | New |
| Two Sigma Securities, LLC | 4,610 | $244.6K | 0.01% | +452+10.9% | Added |
| MQS Management LLC | 4,576 | $242.8K | 0.14% | +4,576 | New |
| Verition Fund Management LLC | 4,217 | $223.7K | 0.00% | +4,217 | New |
| Headlands Technologies LLC | 4,166 | $221.0K | 0.05% | +4,166 | New |
| Susquehanna Fundamental Investments, LLC | 4,100 | $217.5K | 0.01% | +4,100 | New |
| Bailard, Inc. | 3,899 | $206.8K | 0.01% | −1,801−31.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,682 | $195.0K | 0.00% | −545−12.9% | Reduced |
| SG Americas Securities, LLC | 3,333 | $177.0K | 0.00% | −34,200−91.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,242 | $172.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,103 | $164.6K | 0.00% | −15−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,905 | $154.1K | 0.00% | −3,767−56.5% | Reduced |
| Vestcor Inc | 2,835 | $150.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,586 | $137.2K | 0.00% | +27+1.1% | Added |
| State of Wyoming | 2,351 | $124.7K | 0.02% | −1,822−43.7% | Reduced |
| US Bancorp | 2,099 | $111.4K | 0.00% | +828+65.1% | Added |
| Walleye Capital LLC | 1,842 | $97.7K | 0.00% | +1,842 | New |
| Metropolitan Life Insurance Co | 1,778 | $94.3K | 0.00% | −55−3.0% | Reduced |
| Shell Asset Management Co | 2,070 | $81.0K | 0.00% | −215−9.4% | Reduced |
| Investors Research Corp | 1,250 | $66.3K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 976 | $52.0K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 962 | $51.0K | 0.04% | +962 | New |
| Nomura Asset Management Co Ltd | 730 | $38.7K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 665 | $35.3K | 0.03% | +34+5.4% | Added |
| Bessemer Group Inc | 634 | $34.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 553 | $29.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 519 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 404 | $21.4K | 0.01% | +259+178.6% | Added |
| Ancora Advisors, LLC | 400 | $21.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $20.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 327 | $17.3K | 0.00% | −463−58.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 302 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 292 | $15.0K | 0.00% | +292 | New |
| Fifth Third Bancorp | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 209 | $10.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 191 | $10.0K | 0.01% | −12−5.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 177 | $9.39K | 0.00% | −11−5.9% | Reduced |
| GAMMA Investing LLC | 164 | $8.70K | 0.00% | +60+57.7% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $7.96K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 131 | $6.95K | 0.00% | +92+235.9% | Added |
| CoreCap Advisors, LLC | 105 | $5.57K | 0.00% | +105 | New |
| Private Wealth Management Group, LLC | 92 | $4.88K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 84 | $4.46K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 82 | $4.35K | 0.00% | −10−10.9% | Reduced |