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, Q2 2024
Institutional positions in ODP Corp as of Jun 30, 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
- 223
- −1 vs. Q1 2024
- Shares held
- 33.1M
- −1.76M (−5.0%) vs. Q1 2024
- Total value
- $1.30B
- −$548.1M (−29.7%) vs. Q1 2024
- New holders
- 36
- 84 more added
- Sold out
- 37
- 64 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,242,323 | $205.9M | 0.00% | −261,882−4.8% | Reduced |
| Vanguard Group Inc | 4,012,685 | $157.6M | 0.00% | +30,154+0.8% | Added |
| Dimensional Fund Advisors LP | 2,979,156 | $117.0M | 0.03% | −107,531−3.5% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,222,470 | $87.3M | 4.27% | +511,890+29.9% | Added |
| LSV Asset Management | 1,752,220 | $68.8M | 0.15% | −1,724−0.1% | Reduced |
| State Street Corp | 1,468,710 | $57.7M | 0.00% | −8,882−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,155,593 | $45.4M | 0.16% | −9,800−0.8% | Reduced |
| Neuberger Berman Group LLC | 865,080 | $34.0M | 0.03% | −115,650−11.8% | Reduced |
| American Century Companies Inc | 832,871 | $32.7M | 0.02% | +136,730+19.6% | Added |
| Geode Capital Management, LLC | 810,854 | $31.8M | 0.00% | +55,105+7.3% | Added |
| Invesco Ltd. | 623,823 | $24.5M | 0.01% | +119,558+23.7% | Added |
| Taconic Capital Advisors LP | 536,937 | $21.1M | 1.76% | −14,000−2.5% | Reduced |
| Northern Trust Corp | 508,683 | $20.0M | 0.00% | −12,164−2.3% | Reduced |
| Morgan Stanley | 426,829 | $16.8M | 0.00% | −98,511−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 423,388 | $16.6M | 0.00% | +13,545+3.3% | Added |
| Allianz Asset Management GmbH | 403,800 | $15.9M | 0.03% | +116,342+40.5% | Added |
| Pennant Investors, LP | 400,000 | $15.7M | 4.29% | 00.0% | Unchanged |
| Royce & Associates LP | 373,198 | $14.7M | 0.14% | +42,022+12.7% | Added |
| Goldman Sachs Group Inc | 370,435 | $14.5M | 0.00% | −28,437−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 350,047 | $13.7M | 0.32% | +12,600+3.7% | Added |
| Thompson Siegel & Walmsley LLC | 330,177 | $13.0M | 0.21% | +170,149+106.3% | Added |
| Norges Bank | 319,865 | $12.6M | 0.00% | +59,575+22.9% | Added |
| Bank of New York Mellon Corp | 304,279 | $11.9M | 0.00% | +8,618+2.9% | Added |
| D. E. Shaw & Co., Inc. | 294,907 | $11.6M | 0.02% | −99,022−25.1% | Reduced |
| Cambria Investment Management, L.P. | 255,062 | $10.0M | 0.61% | +19,153+8.1% | Added |
| AREX Capital Management, LP | 240,500 | $9.44M | 10.79% | +50,000+26.2% | Added |
| Empowered Funds, LLC | 176,047 | $6.91M | 0.12% | +12,600+7.7% | Added |
| JPMorgan Chase & Co | 169,671 | $6.66M | 0.00% | −248,346−59.4% | Reduced |
| Bank of America Corp | 162,919 | $6.40M | 0.00% | +108,400+198.8% | Added |
| Principal Financial Group Inc | 157,948 | $6.20M | 0.00% | −14,600−8.5% | Reduced |
| Jane Street Group, LLC | 146,557 | $5.76M | 0.01% | +91,446+165.9% | Added |
| Pennant Select, LLC | 139,000 | $5.46M | 3.83% | 00.0% | Unchanged |
| Clearline Capital LP | 124,886 | $4.90M | 0.43% | +65,033+108.7% | Added |
| Prelude Capital Management, LLC | 121,843 | $4.78M | 0.40% | +6,570+5.7% | Added |
| UBS Group AG | 119,498 | $4.69M | 0.00% | +55,260+86.0% | Added |
| Brandywine Global Investment Management, LLC | 118,757 | $4.66M | 0.03% | −5,692−4.6% | Reduced |
| Rhumbline Advisers | 109,855 | $4.31M | 0.00% | +1,000+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 109,028 | $4.28M | 0.00% | −271,596−71.4% | Reduced |
| Nuveen Asset Management, LLC | 105,567 | $4.15M | 0.00% | +7,704+7.9% | Added |
| Eagle Asset Management Inc | 103,471 | $4.07M | 0.02% | −1,110−1.1% | Reduced |
| Franklin Resources Inc | 102,959 | $4.04M | 0.00% | +10,562+11.4% | Added |
| HRT Financial LP | 95,647 | $3.76M | 0.02% | +29,371+44.3% | Added |
| Kestrel Investment Management Corp | 95,500 | $3.75M | 2.48% | 00.0% | Unchanged |
| Bank of Montreal | 94,911 | $3.73M | 0.00% | −882−0.9% | Reduced |
| Legal & General Group Plc | 94,729 | $3.72M | 0.00% | −4,636−4.7% | Reduced |
| Millennium Management LLC | 91,433 | $3.59M | 0.00% | −15,953−14.9% | Reduced |
| FMR LLC | 90,006 | $3.53M | 0.00% | +5,662+6.7% | Added |
| Ameriprise Financial Inc | 87,242 | $3.43M | 0.00% | −10,470−10.7% | Reduced |
| UBS Asset Management Americas Inc | 81,816 | $3.21M | 0.00% | +38,566+89.2% | Added |
| AQR Capital Management LLC | 75,134 | $2.95M | 0.00% | +13,721+22.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 75,127 | $2.95M | 0.01% | +48,674+184.0% | Added |
| Voloridge Investment Management, LLC | 73,645 | $2.89M | 0.01% | +73,645 | New |
| Swiss National Bank | 72,089 | $2.83M | 0.00% | +5,700+8.6% | Added |
| Amundi | 70,786 | $2.80M | 0.00% | +64,882+1,098.9% | Added |
| Caxton Associates LP | 70,992 | $2.79M | 0.11% | +70,992 | New |
| Public Sector Pension Investment Board | 70,324 | $2.76M | 0.02% | +2,134+3.1% | Added |
| Susquehanna International Group, LLP | 67,672 | $2.66M | 0.00% | +25,333+59.8% | Added |
| First Trust Advisors LP | 63,801 | $2.51M | 0.00% | +3,195+5.3% | Added |
| CX Institutional | 59,736 | $2.35M | 0.11% | +5,327+9.8% | Added |
| Prudential Financial Inc | 55,354 | $2.17M | 0.00% | +15,795+39.9% | Added |
| Schonfeld Strategic Advisors LLC | 51,585 | $2.03M | 0.02% | +51,585 | New |
| Victory Capital Management Inc | 51,501 | $2.02M | 0.00% | +28,210+121.1% | Added |
| Mork Capital Management, LLC | 50,000 | $1.96M | 1.54% | +50,000 | New |
| Tudor Investment Corp Et Al | 49,471 | $1.94M | 0.02% | +15,970+47.7% | Added |
| AXA S.A. | 48,479 | $1.90M | 0.01% | −236−0.5% | Reduced |
| New York State Teachers Retirement System | 48,012 | $1.89M | 0.00% | −8,716−15.4% | Reduced |
| Barclays PLC | 46,511 | $1.83M | 0.00% | +9,084+24.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,476 | $1.79M | 0.03% | +45,476 | New |
| Alliancebernstein L.P. | 45,213 | $1.78M | 0.00% | +6,912+18.0% | Added |
| Royal Bank of Canada | 42,094 | $1.65M | 0.00% | +22,275+112.4% | Added |
| Price T Rowe Associates Inc | 41,220 | $1.62M | 0.00% | +11,941+40.8% | Added |
| Allspring Global Investments Holdings, LLC | 40,243 | $1.58M | 0.00% | −71,756−64.1% | Reduced |
| Verition Fund Management LLC | 39,754 | $1.56M | 0.01% | +35,537+842.7% | Added |
| Gendell Jeffrey L | 38,265 | $1.50M | 0.05% | +38,265 | New |
| Investors Asset Management of Georgia Inc | 37,841 | $1.49M | 0.72% | 00.0% | Unchanged |
| California State Teachers Retirement System | 36,604 | $1.44M | 0.00% | +2,216+6.4% | Added |
| Harbor Capital Advisors, Inc. | 36,389 | $1.43M | 0.11% | +26,551+269.9% | Added |
| Great West Life Assurance Co | 34,317 | $1.35M | 0.00% | +4,577+15.4% | Added |
| Martingale Asset Management L P | 31,860 | $1.25M | 0.03% | +577+1.8% | Added |
| Alberta Investment Management Corp | 31,490 | $1.24M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,709 | $1.17M | 0.01% | −4,335−12.7% | Reduced |
| Russell Investments Group, Ltd. | 29,339 | $1.15M | 0.00% | −978−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $1.15M | 0.00% | +29,300 | New |
| Macquarie Group Ltd | 29,100 | $1.14M | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,399 | $1.12M | 0.17% | +438+1.6% | Added |
| Rockefeller Capital Management L.P. | 28,092 | $1.10M | 0.00% | +168+0.6% | Added |
| Wedge Capital Management L L P | 27,705 | $1.09M | 0.02% | +4,411+18.9% | Added |
| Citigroup Inc | 27,427 | $1.08M | 0.00% | +4,890+21.7% | Added |
| Thrivent Financial for Lutherans | 26,587 | $1.04M | 0.00% | −2,339−8.1% | Reduced |
| SEI Investments Co | 25,739 | $1.01M | 0.00% | −165−0.6% | Reduced |
| Wells Fargo & Company | 25,034 | $983.1K | 0.00% | +12,217+95.3% | Added |
| Federated Hermes, Inc. | 24,660 | $968.4K | 0.00% | −1,922−7.2% | Reduced |
| Weiss Asset Management LP | 24,626 | $967.1K | 0.05% | +24,626 | New |
| State of Wisconsin Investment Board | 24,148 | $948.3K | 0.00% | +24,148 | New |
| EJF Capital LLC | 24,000 | $942.5K | 0.70% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 23,110 | $907.5K | 0.01% | −50,392−68.6% | Reduced |
| Oliver Luxxe Assets LLC | 22,786 | $894.8K | 0.19% | +716+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 21,240 | $834.1K | 0.07% | +10,189+92.2% | Added |
| Gotham Asset Management, LLC | 20,744 | $814.6K | 0.01% | −11,602−35.9% | Reduced |
| MetLife Investment Management | 20,607 | $809.2K | 0.00% | +3,801+22.6% | Added |