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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 12,833 | $504.0K | 0.09% | +12,833 | New |
| Vident Advisory, LLC | 12,984 | $509.9K | 0.01% | +7,400+132.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $532.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,131 | $554.9K | 0.06% | +14,131 | New |
| Yousif Capital Management, LLC | 14,469 | $568.2K | 0.01% | −2,220−13.3% | Reduced |
| Danske Bank A/S | 14,788 | $580.7K | 0.00% | +14,788 | New |
| Deutsche Bank AG | 15,709 | $616.9K | 0.00% | −1,375−8.0% | Reduced |
| XTX Topco Ltd | 15,804 | $620.6K | 0.05% | +15,804 | New |
| SummerHaven Investment Management, LLC | 15,830 | $621.6K | 0.41% | +399+2.6% | Added |
| Louisiana State Employees Retirement System | 16,100 | $632.2K | 0.01% | −400−2.4% | Reduced |
| Quantbot Technologies LP | 16,113 | $632.8K | 0.03% | −5,582−25.7% | Reduced |
| New York State Common Retirement Fund | 16,140 | $633.8K | 0.00% | +1,208+8.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $638.9K | 0.00% | +16,270 | New |
| State of Tennessee, Treasury Department | 16,313 | $640.6K | 0.00% | +7,097+77.0% | Added |
| Janus Henderson Group PLC | 17,009 | $667.9K | 0.00% | −172−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $678.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,429 | $723.7K | 0.00% | +218+1.2% | Added |
| Illinois Municipal Retirement Fund | 18,514 | $727.0K | 0.01% | −2,231−10.8% | Reduced |
| State of Alaska, Department of Revenue | 18,762 | $736.0K | 0.01% | −1,504−7.4% | Reduced |
| Comerica Bank | 19,502 | $765.9K | 0.00% | −1,260−6.1% | Reduced |
| Gsa Capital Partners LLP | 19,859 | $780.0K | 0.05% | +19,859 | New |
| Voya Investment Management LLC | 19,894 | $781.2K | 0.00% | +1,095+5.8% | Added |
| Corebridge Financial, Inc. | 20,520 | $805.8K | 0.00% | +20,520 | New |
| MetLife Investment Management | 20,607 | $809.2K | 0.00% | +3,801+22.6% | Added |
| Gotham Asset Management, LLC | 20,744 | $814.6K | 0.01% | −11,602−35.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,240 | $834.1K | 0.07% | +10,189+92.2% | Added |
| Oliver Luxxe Assets LLC | 22,786 | $894.8K | 0.19% | +716+3.2% | Added |
| Jupiter Asset Management Ltd | 23,110 | $907.5K | 0.01% | −50,392−68.6% | Reduced |
| EJF Capital LLC | 24,000 | $942.5K | 0.70% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 24,148 | $948.3K | 0.00% | +24,148 | New |
| Weiss Asset Management LP | 24,626 | $967.1K | 0.05% | +24,626 | New |
| Federated Hermes, Inc. | 24,660 | $968.4K | 0.00% | −1,922−7.2% | Reduced |
| Wells Fargo & Company | 25,034 | $983.1K | 0.00% | +12,217+95.3% | Added |
| SEI Investments Co | 25,739 | $1.01M | 0.00% | −165−0.6% | Reduced |
| Thrivent Financial for Lutherans | 26,587 | $1.04M | 0.00% | −2,339−8.1% | Reduced |
| Citigroup Inc | 27,427 | $1.08M | 0.00% | +4,890+21.7% | Added |
| Wedge Capital Management L L P | 27,705 | $1.09M | 0.02% | +4,411+18.9% | Added |
| Rockefeller Capital Management L.P. | 28,092 | $1.10M | 0.00% | +168+0.6% | Added |
| Linden Thomas Advisory Services, LLC | 28,399 | $1.12M | 0.17% | +438+1.6% | Added |
| Macquarie Group Ltd | 29,100 | $1.14M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 29,300 | $1.15M | 0.00% | +29,300 | New |
| Russell Investments Group, Ltd. | 29,339 | $1.15M | 0.00% | −978−3.2% | Reduced |
| Teacher Retirement System of Texas | 29,709 | $1.17M | 0.01% | −4,335−12.7% | Reduced |
| Alberta Investment Management Corp | 31,490 | $1.24M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 31,860 | $1.25M | 0.03% | +577+1.8% | Added |
| Great West Life Assurance Co | 34,317 | $1.35M | 0.00% | +4,577+15.4% | Added |
| Harbor Capital Advisors, Inc. | 36,389 | $1.43M | 0.11% | +26,551+269.9% | Added |
| California State Teachers Retirement System | 36,604 | $1.44M | 0.00% | +2,216+6.4% | Added |
| Investors Asset Management of Georgia Inc | 37,841 | $1.49M | 0.72% | 00.0% | Unchanged |
| Gendell Jeffrey L | 38,265 | $1.50M | 0.05% | +38,265 | New |
| Verition Fund Management LLC | 39,754 | $1.56M | 0.01% | +35,537+842.7% | Added |
| Allspring Global Investments Holdings, LLC | 40,243 | $1.58M | 0.00% | −71,756−64.1% | Reduced |
| Price T Rowe Associates Inc | 41,220 | $1.62M | 0.00% | +11,941+40.8% | Added |
| Royal Bank of Canada | 42,094 | $1.65M | 0.00% | +22,275+112.4% | Added |
| Alliancebernstein L.P. | 45,213 | $1.78M | 0.00% | +6,912+18.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 45,476 | $1.79M | 0.03% | +45,476 | New |
| Barclays PLC | 46,511 | $1.83M | 0.00% | +9,084+24.3% | Added |
| New York State Teachers Retirement System | 48,012 | $1.89M | 0.00% | −8,716−15.4% | Reduced |
| AXA S.A. | 48,479 | $1.90M | 0.01% | −236−0.5% | Reduced |
| Tudor Investment Corp Et Al | 49,471 | $1.94M | 0.02% | +15,970+47.7% | Added |
| Mork Capital Management, LLC | 50,000 | $1.96M | 1.54% | +50,000 | New |
| Victory Capital Management Inc | 51,501 | $2.02M | 0.00% | +28,210+121.1% | Added |
| Schonfeld Strategic Advisors LLC | 51,585 | $2.03M | 0.02% | +51,585 | New |
| Prudential Financial Inc | 55,354 | $2.17M | 0.00% | +15,795+39.9% | Added |
| CX Institutional | 59,736 | $2.35M | 0.11% | +5,327+9.8% | Added |
| First Trust Advisors LP | 63,801 | $2.51M | 0.00% | +3,195+5.3% | Added |
| Susquehanna International Group, LLP | 67,672 | $2.66M | 0.00% | +25,333+59.8% | Added |
| Public Sector Pension Investment Board | 70,324 | $2.76M | 0.02% | +2,134+3.1% | Added |
| Caxton Associates LP | 70,992 | $2.79M | 0.11% | +70,992 | New |
| Amundi | 70,786 | $2.80M | 0.00% | +64,882+1,098.9% | Added |
| Swiss National Bank | 72,089 | $2.83M | 0.00% | +5,700+8.6% | Added |
| Voloridge Investment Management, LLC | 73,645 | $2.89M | 0.01% | +73,645 | New |
| Mitsubishi UFJ Trust & Banking Corp | 75,127 | $2.95M | 0.01% | +48,674+184.0% | Added |
| AQR Capital Management LLC | 75,134 | $2.95M | 0.00% | +13,721+22.3% | Added |
| UBS Asset Management Americas Inc | 81,816 | $3.21M | 0.00% | +38,566+89.2% | Added |
| Ameriprise Financial Inc | 87,242 | $3.43M | 0.00% | −10,470−10.7% | Reduced |
| FMR LLC | 90,006 | $3.53M | 0.00% | +5,662+6.7% | Added |
| Millennium Management LLC | 91,433 | $3.59M | 0.00% | −15,953−14.9% | Reduced |
| Legal & General Group Plc | 94,729 | $3.72M | 0.00% | −4,636−4.7% | Reduced |
| Bank of Montreal | 94,911 | $3.73M | 0.00% | −882−0.9% | Reduced |
| Kestrel Investment Management Corp | 95,500 | $3.75M | 2.48% | 00.0% | Unchanged |
| HRT Financial LP | 95,647 | $3.76M | 0.02% | +29,371+44.3% | Added |
| Franklin Resources Inc | 102,959 | $4.04M | 0.00% | +10,562+11.4% | Added |
| Eagle Asset Management Inc | 103,471 | $4.07M | 0.02% | −1,110−1.1% | Reduced |
| Nuveen Asset Management, LLC | 105,567 | $4.15M | 0.00% | +7,704+7.9% | Added |
| Arrowstreet Capital, Limited Partnership | 109,028 | $4.28M | 0.00% | −271,596−71.4% | Reduced |
| Rhumbline Advisers | 109,855 | $4.31M | 0.00% | +1,000+0.9% | Added |
| Brandywine Global Investment Management, LLC | 118,757 | $4.66M | 0.03% | −5,692−4.6% | Reduced |
| UBS Group AG | 119,498 | $4.69M | 0.00% | +55,260+86.0% | Added |
| Prelude Capital Management, LLC | 121,843 | $4.78M | 0.40% | +6,570+5.7% | Added |
| Clearline Capital LP | 124,886 | $4.90M | 0.43% | +65,033+108.7% | Added |
| Pennant Select, LLC | 139,000 | $5.46M | 3.83% | 00.0% | Unchanged |
| Jane Street Group, LLC | 146,557 | $5.76M | 0.01% | +91,446+165.9% | Added |
| Principal Financial Group Inc | 157,948 | $6.20M | 0.00% | −14,600−8.5% | Reduced |
| Bank of America Corp | 162,919 | $6.40M | 0.00% | +108,400+198.8% | Added |
| JPMorgan Chase & Co | 169,671 | $6.66M | 0.00% | −248,346−59.4% | Reduced |
| Empowered Funds, LLC | 176,047 | $6.91M | 0.12% | +12,600+7.7% | Added |
| AREX Capital Management, LP | 240,500 | $9.44M | 10.79% | +50,000+26.2% | Added |
| Cambria Investment Management, L.P. | 255,062 | $10.0M | 0.61% | +19,153+8.1% | Added |
| D. E. Shaw & Co., Inc. | 294,907 | $11.6M | 0.02% | −99,022−25.1% | Reduced |