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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $118 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $196 | 0.00% | +5 | New |
| Abound Wealth Management | 6 | $236 | 0.00% | −2−25.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $236 | 0.00% | +1+20.0% | Added |
| Parallel Advisors, LLC | 8 | $314 | 0.00% | −29−78.4% | Reduced |
| SJS Investment Consulting Inc. | 8 | $315 | 0.00% | +1+14.3% | Added |
| Principal Securities, Inc. | 9 | $353 | 0.00% | +9 | New |
| First United Bank Trust | 10 | $393 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 10 | $393 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 12 | $471 | 0.00% | +12 | New |
| Ronald Blue Trust, Inc. | 10 | $531 | 0.00% | +10 | New |
| Tortoise Investment Management, LLC | 15 | $589 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $589 | 0.00% | +10+200.0% | Added |
| Manchester Capital Management LLC | 18 | $707 | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 23 | $904 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $904 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 29 | $1.14K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 42 | $1.65K | 0.00% | +30+250.0% | Added |
| Quadrant Capital Group LLC | 43 | $1.69K | 0.00% | −39−47.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44 | $1.73K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $1.73K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $1.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 46 | $1.81K | 0.00% | +24+109.1% | Added |
| Bell Investment Advisors, Inc | 46 | $1.81K | 0.00% | −10−17.9% | Reduced |
| St. Johns Investment Management Company, LLC | 55 | $2.16K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 58 | $2.28K | 0.00% | −73−55.7% | Reduced |
| CIBC Private Wealth Group, LLC | 63 | $2.37K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $2.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $2.91K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 105 | $4.12K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 129 | $5.07K | 0.00% | +102+377.8% | Added |
| GAMMA Investing LLC | 147 | $5.77K | 0.00% | −17−10.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $5.89K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 161 | $6.37K | 0.00% | +119+283.3% | Added |
| Optiver Holding B.V. | 167 | $6.56K | 0.00% | +167 | New |
| Northwestern Mutual Wealth Management Co | 177 | $6.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 242 | $9.50K | 0.00% | +15+6.6% | Added |
| Covestor Ltd | 258 | $10.0K | 0.01% | +67+35.1% | Added |
| EverSource Wealth Advisors, LLC | 266 | $11.2K | 0.00% | +57+27.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $11.7K | 0.00% | −4−1.3% | Reduced |
| Allworth Financial LP | 379 | $15.5K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 410 | $16.1K | 0.00% | +83+25.4% | Added |
| Versant Capital Management, Inc | 590 | $23.2K | 0.01% | +37+6.7% | Added |
| Bessemer Group Inc | 600 | $24.0K | 0.00% | −34−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 730 | $28.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 900 | $35.3K | 0.01% | −8,387−90.3% | Reduced |
| CWM, LLC | 941 | $37.0K | 0.00% | +422+81.3% | Added |
| KBC Group NV | 976 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,092 | $42.9K | 0.02% | +688+170.3% | Added |
| Investors Research Corp | 1,250 | $49.1K | 0.01% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,728 | $67.9K | 0.02% | +1,728 | New |
| Gladius Capital Management LP | 2,180 | $85.6K | 0.09% | +1,515+227.8% | Added |
| US Bancorp | 2,191 | $86.0K | 0.00% | +92+4.4% | Added |
| Nisa Investment Advisors, LLC | 2,739 | $107.6K | 0.00% | +153+5.9% | Added |
| Vestcor Inc | 2,835 | $111.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,977 | $116.9K | 0.00% | −126−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,242 | $127.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,682 | $145.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,886 | $152.6K | 0.00% | +3,886 | New |
| EntryPoint Capital, LLC | 3,974 | $156.1K | 0.07% | +3,974 | New |
| Picton Mahoney Asset Management | 4,182 | $164.0K | 0.01% | +4,182 | New |
| State of Wyoming | 4,304 | $169.0K | 0.03% | +1,953+83.1% | Added |
| Pictet Asset Management Holding SA | 5,094 | $200.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,251 | $206.2K | 0.00% | −480−8.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,371 | $210.9K | 0.00% | −417−7.2% | Reduced |
| CIBC World Markets Inc. | 5,682 | $223.0K | 0.00% | −10.0% | Reduced |
| Mackenzie Financial Corp | 5,772 | $226.7K | 0.00% | −487−7.8% | Reduced |
| Two Sigma Advisers, LP | 5,830 | $228.9K | 0.00% | −6,614−53.2% | Reduced |
| Jump Financial, LLC | 6,011 | $236.1K | 0.00% | +6,011 | New |
| EMC Capital Management | 6,030 | $237.0K | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 6,600 | $259.2K | 0.00% | +208+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,884 | $270.3K | 0.00% | −300−4.2% | Reduced |
| HSBC Holdings PLC | 7,176 | $282.1K | 0.00% | +7,176 | New |
| Foguth Wealth Management, LLC. | 7,220 | $283.5K | 0.12% | +7,220 | New |
| Oregon Public Employees Retirement Fund | 7,739 | $303.9K | 0.01% | −1,200−13.4% | Reduced |
| UniSuper Management Pty Ltd | 7,778 | $305.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,967 | $312.9K | 0.00% | −3,781−32.2% | Reduced |
| TD Asset Management Inc | 8,400 | $329.9K | 0.00% | −12,900−60.6% | Reduced |
| Intech Investment Management LLC | 8,609 | $338.1K | 0.00% | +8,609 | New |
| Walleye Capital LLC | 8,808 | $345.9K | 0.00% | +6,966+378.2% | Added |
| HighTower Advisors, LLC | 8,871 | $347.0K | 0.00% | −28,543−76.3% | Reduced |
| Petrus Trust Company, LTA | 9,165 | $359.9K | 0.03% | −2,900−24.0% | Reduced |
| Headlands Technologies LLC | 9,383 | $368.5K | 0.04% | +5,217+125.2% | Added |
| State Board of Administration of Florida Retirement System | 9,734 | $382.3K | 0.00% | −5,300−35.3% | Reduced |
| Amalgamated Bank | 9,872 | $388.0K | 0.00% | −396−3.9% | Reduced |
| Everence Capital Management Inc | 7,677 | $391.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,251 | $402.6K | 0.00% | +1,006+10.9% | Added |
| Truist Financial Corp | 10,423 | $409.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 10,502 | $412.4K | 0.03% | −32,279−75.5% | Reduced |
| Counterpoint Mutual Funds LLC | 10,770 | $422.9K | 0.10% | +10,770 | New |
| Rafferty Asset Management, LLC | 10,808 | $424.4K | 0.00% | +2,102+24.1% | Added |
| Tower Research Capital LLC (TRC) | 10,843 | $425.8K | 0.01% | +7,938+273.3% | Added |
| Maryland State Retirement & Pension System | 11,138 | $437.4K | 0.01% | −952−7.9% | Reduced |
| Edgestream Partners, L.P. | 11,697 | $459.3K | 0.02% | −20,470−63.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,864 | $465.9K | 0.03% | +11,864 | New |
| Sanctuary Advisors, LLC | 9,091 | $467.2K | 0.00% | +9,091 | New |
| PEAK6 Investments LLC | 12,436 | $488.4K | 0.02% | +12,436 | New |
| Jefferies Financial Group Inc. | 12,500 | $490.9K | 0.01% | +12,500 | New |