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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 20,520 | $805.8K | 0.00% | +20,520 | New |
| Voya Investment Management LLC | 19,894 | $781.2K | 0.00% | +1,095+5.8% | Added |
| Gsa Capital Partners LLP | 19,859 | $780.0K | 0.05% | +19,859 | New |
| Comerica Bank | 19,502 | $765.9K | 0.00% | −1,260−6.1% | Reduced |
| State of Alaska, Department of Revenue | 18,762 | $736.0K | 0.01% | −1,504−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 18,514 | $727.0K | 0.01% | −2,231−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,429 | $723.7K | 0.00% | +218+1.2% | Added |
| Ensign Peak Advisors, Inc | 17,288 | $678.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,009 | $667.9K | 0.00% | −172−1.0% | Reduced |
| State of Tennessee, Treasury Department | 16,313 | $640.6K | 0.00% | +7,097+77.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $638.9K | 0.00% | +16,270 | New |
| New York State Common Retirement Fund | 16,140 | $633.8K | 0.00% | +1,208+8.1% | Added |
| Quantbot Technologies LP | 16,113 | $632.8K | 0.03% | −5,582−25.7% | Reduced |
| Louisiana State Employees Retirement System | 16,100 | $632.2K | 0.01% | −400−2.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,830 | $621.6K | 0.41% | +399+2.6% | Added |
| XTX Topco Ltd | 15,804 | $620.6K | 0.05% | +15,804 | New |
| Deutsche Bank AG | 15,709 | $616.9K | 0.00% | −1,375−8.0% | Reduced |
| Danske Bank A/S | 14,788 | $580.7K | 0.00% | +14,788 | New |
| Yousif Capital Management, LLC | 14,469 | $568.2K | 0.01% | −2,220−13.3% | Reduced |
| Seven Eight Capital, LP | 14,131 | $554.9K | 0.06% | +14,131 | New |
| Teachers Retirement System of the State of Kentucky | 13,545 | $532.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,984 | $509.9K | 0.01% | +7,400+132.5% | Added |
| Fox Run Management, L.L.C. | 12,833 | $504.0K | 0.09% | +12,833 | New |
| Jefferies Financial Group Inc. | 12,500 | $490.9K | 0.01% | +12,500 | New |
| PEAK6 Investments LLC | 12,436 | $488.4K | 0.02% | +12,436 | New |
| Sanctuary Advisors, LLC | 9,091 | $467.2K | 0.00% | +9,091 | New |
| Y-Intercept (Hong Kong) Ltd | 11,864 | $465.9K | 0.03% | +11,864 | New |
| Edgestream Partners, L.P. | 11,697 | $459.3K | 0.02% | −20,470−63.6% | Reduced |
| Maryland State Retirement & Pension System | 11,138 | $437.4K | 0.01% | −952−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 10,843 | $425.8K | 0.01% | +7,938+273.3% | Added |
| Rafferty Asset Management, LLC | 10,808 | $424.4K | 0.00% | +2,102+24.1% | Added |
| Counterpoint Mutual Funds LLC | 10,770 | $422.9K | 0.10% | +10,770 | New |
| Winton Group Ltd | 10,502 | $412.4K | 0.03% | −32,279−75.5% | Reduced |
| Truist Financial Corp | 10,423 | $409.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,251 | $402.6K | 0.00% | +1,006+10.9% | Added |
| Everence Capital Management Inc | 7,677 | $391.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 9,872 | $388.0K | 0.00% | −396−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,734 | $382.3K | 0.00% | −5,300−35.3% | Reduced |
| Headlands Technologies LLC | 9,383 | $368.5K | 0.04% | +5,217+125.2% | Added |
| Petrus Trust Company, LTA | 9,165 | $359.9K | 0.03% | −2,900−24.0% | Reduced |
| HighTower Advisors, LLC | 8,871 | $347.0K | 0.00% | −28,543−76.3% | Reduced |
| Walleye Capital LLC | 8,808 | $345.9K | 0.00% | +6,966+378.2% | Added |
| Intech Investment Management LLC | 8,609 | $338.1K | 0.00% | +8,609 | New |
| TD Asset Management Inc | 8,400 | $329.9K | 0.00% | −12,900−60.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,967 | $312.9K | 0.00% | −3,781−32.2% | Reduced |
| UniSuper Management Pty Ltd | 7,778 | $305.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,739 | $303.9K | 0.01% | −1,200−13.4% | Reduced |
| Foguth Wealth Management, LLC. | 7,220 | $283.5K | 0.12% | +7,220 | New |
| HSBC Holdings PLC | 7,176 | $282.1K | 0.00% | +7,176 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,884 | $270.3K | 0.00% | −300−4.2% | Reduced |
| Renaissance Technologies LLC | 6,600 | $259.2K | 0.00% | +208+3.3% | Added |
| EMC Capital Management | 6,030 | $237.0K | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,011 | $236.1K | 0.00% | +6,011 | New |
| Two Sigma Advisers, LP | 5,830 | $228.9K | 0.00% | −6,614−53.2% | Reduced |
| Mackenzie Financial Corp | 5,772 | $226.7K | 0.00% | −487−7.8% | Reduced |
| CIBC World Markets Inc. | 5,682 | $223.0K | 0.00% | −10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,371 | $210.9K | 0.00% | −417−7.2% | Reduced |
| Mutual of America Capital Management LLC | 5,251 | $206.2K | 0.00% | −480−8.4% | Reduced |
| Pictet Asset Management Holding SA | 5,094 | $200.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,304 | $169.0K | 0.03% | +1,953+83.1% | Added |
| Picton Mahoney Asset Management | 4,182 | $164.0K | 0.01% | +4,182 | New |
| EntryPoint Capital, LLC | 3,974 | $156.1K | 0.07% | +3,974 | New |
| Citadel Advisors LLC | 3,886 | $152.6K | 0.00% | +3,886 | New |
| Public Employees Retirement Association of Colorado | 3,682 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,242 | $127.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,977 | $116.9K | 0.00% | −126−4.1% | Reduced |
| Vestcor Inc | 2,835 | $111.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,739 | $107.6K | 0.00% | +153+5.9% | Added |
| US Bancorp | 2,191 | $86.0K | 0.00% | +92+4.4% | Added |
| Gladius Capital Management LP | 2,180 | $85.6K | 0.09% | +1,515+227.8% | Added |
| Innealta Capital, LLC | 1,728 | $67.9K | 0.02% | +1,728 | New |
| Investors Research Corp | 1,250 | $49.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,092 | $42.9K | 0.02% | +688+170.3% | Added |
| KBC Group NV | 976 | $38.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 941 | $37.0K | 0.00% | +422+81.3% | Added |
| Catalyst Funds Management Pty Ltd | 900 | $35.3K | 0.01% | −8,387−90.3% | Reduced |
| Nomura Asset Management Co Ltd | 730 | $28.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $24.0K | 0.00% | −34−5.4% | Reduced |
| Versant Capital Management, Inc | 590 | $23.2K | 0.01% | +37+6.7% | Added |
| Advisor Group Holdings, Inc. | 410 | $16.1K | 0.00% | +83+25.4% | Added |
| Ancora Advisors, LLC | 400 | $15.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 379 | $15.5K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $11.7K | 0.00% | −4−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 266 | $11.2K | 0.00% | +57+27.3% | Added |
| Covestor Ltd | 258 | $10.0K | 0.01% | +67+35.1% | Added |
| Fifth Third Bancorp | 242 | $9.50K | 0.00% | +15+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 177 | $6.95K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 167 | $6.56K | 0.00% | +167 | New |
| Smartleaf Asset Management LLC | 161 | $6.37K | 0.00% | +119+283.3% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $5.89K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 147 | $5.77K | 0.00% | −17−10.4% | Reduced |
| Quest Partners LLC | 129 | $5.07K | 0.00% | +102+377.8% | Added |
| CoreCap Advisors, LLC | 105 | $4.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $2.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $2.83K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 63 | $2.37K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 58 | $2.28K | 0.00% | −73−55.7% | Reduced |
| St. Johns Investment Management Company, LLC | 55 | $2.16K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 46 | $1.81K | 0.00% | −10−17.9% | Reduced |
| Global Retirement Partners, LLC | 46 | $1.81K | 0.00% | +24+109.1% | Added |