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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 304,279 | $11.9M | 0.00% | +8,618+2.9% | Added |
| Norges Bank | 319,865 | $12.6M | 0.00% | +59,575+22.9% | Added |
| Thompson Siegel & Walmsley LLC | 330,177 | $13.0M | 0.21% | +170,149+106.3% | Added |
| Bridgeway Capital Management, LLC | 350,047 | $13.7M | 0.32% | +12,600+3.7% | Added |
| Goldman Sachs Group Inc | 370,435 | $14.5M | 0.00% | −28,437−7.1% | Reduced |
| Royce & Associates LP | 373,198 | $14.7M | 0.14% | +42,022+12.7% | Added |
| Pennant Investors, LP | 400,000 | $15.7M | 4.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 403,800 | $15.9M | 0.03% | +116,342+40.5% | Added |
| Charles Schwab Investment Management Inc | 423,388 | $16.6M | 0.00% | +13,545+3.3% | Added |
| Morgan Stanley | 426,829 | $16.8M | 0.00% | −98,511−18.8% | Reduced |
| Northern Trust Corp | 508,683 | $20.0M | 0.00% | −12,164−2.3% | Reduced |
| Taconic Capital Advisors LP | 536,937 | $21.1M | 1.76% | −14,000−2.5% | Reduced |
| Invesco Ltd. | 623,823 | $24.5M | 0.01% | +119,558+23.7% | Added |
| Geode Capital Management, LLC | 810,854 | $31.8M | 0.00% | +55,105+7.3% | Added |
| American Century Companies Inc | 832,871 | $32.7M | 0.02% | +136,730+19.6% | Added |
| Neuberger Berman Group LLC | 865,080 | $34.0M | 0.03% | −115,650−11.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,155,593 | $45.4M | 0.16% | −9,800−0.8% | Reduced |
| State Street Corp | 1,468,710 | $57.7M | 0.00% | −8,882−0.6% | Reduced |
| LSV Asset Management | 1,752,220 | $68.8M | 0.15% | −1,724−0.1% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 2,222,470 | $87.3M | 4.27% | +511,890+29.9% | Added |
| Dimensional Fund Advisors LP | 2,979,156 | $117.0M | 0.03% | −107,531−3.5% | Reduced |
| Vanguard Group Inc | 4,012,685 | $157.6M | 0.00% | +30,154+0.8% | Added |
| BlackRock Inc. | 5,242,323 | $205.9M | 0.00% | −261,882−4.8% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,553,907−100.0% | Sold out |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −142,026−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −50,334−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −29,114−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −26,269−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −25,375−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,214−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,634−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,418−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,273−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,548−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,146−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,462−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −6,362−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,610−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |