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, Q3 2024
Institutional positions in ODP Corp as of Sep 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
- 204
- −18 vs. Q2 2024
- Shares held
- 32.0M
- +4.18M (+15.0%) vs. Q2 2024
- Total value
- $951.2M
- −$141.3M (−12.9%) vs. Q2 2024
- New holders
- 33
- 67 more added
- Sold out
- 51
- 69 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,302,533 | $157.8M | 0.00% | +5,302,533 | New |
| Vanguard Group Inc | 3,916,101 | $116.5M | 0.00% | −96,584−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,676,027 | $79.6M | 0.02% | −303,129−10.2% | Reduced |
| LSV Asset Management | 1,602,388 | $47.7M | 0.10% | −149,832−8.6% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,600,000 | $47.6M | 1.98% | −622,470−28.0% | Reduced |
| State Street Corp | 1,542,725 | $45.9M | 0.00% | +74,015+5.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,153,993 | $34.3M | 0.11% | −1,600−0.1% | Reduced |
| American Century Companies Inc | 948,581 | $28.2M | 0.02% | +115,710+13.9% | Added |
| Neuberger Berman Group LLC | 907,035 | $27.0M | 0.02% | +41,955+4.8% | Added |
| Geode Capital Management, LLC | 813,895 | $24.2M | 0.00% | +3,041+0.4% | Added |
| Invesco Ltd. | 729,685 | $21.7M | 0.00% | +105,862+17.0% | Added |
| Morgan Stanley | 721,386 | $21.5M | 0.00% | +294,557+69.0% | Added |
| Weiss Asset Management LP | 571,151 | $17.0M | 0.43% | +546,525+2,219.3% | Added |
| Northern Trust Corp | 530,829 | $15.8M | 0.00% | +22,146+4.4% | Added |
| Allianz Asset Management GmbH | 503,583 | $15.0M | 0.02% | +99,783+24.7% | Added |
| Charles Schwab Investment Management Inc | 481,450 | $14.3M | 0.00% | +58,062+13.7% | Added |
| Bridgeway Capital Management, LLC | 415,939 | $12.4M | 0.27% | +65,892+18.8% | Added |
| D. E. Shaw & Co., Inc. | 384,043 | $11.4M | 0.01% | +89,136+30.2% | Added |
| Goldman Sachs Group Inc | 365,893 | $10.9M | 0.00% | −4,542−1.2% | Reduced |
| Gendell Jeffrey L | 358,570 | $10.7M | 0.33% | +320,305+837.1% | Added |
| Thompson Siegel & Walmsley LLC | 298,207 | $8.87M | 0.13% | −31,970−9.7% | Reduced |
| Norges Bank | 290,997 | $8.66M | 0.00% | −28,868−9.0% | Reduced |
| Royce & Associates LP | 280,875 | $8.36M | 0.08% | −92,323−24.7% | Reduced |
| Bank of New York Mellon Corp | 280,852 | $8.36M | 0.00% | −23,427−7.7% | Reduced |
| Cambria Investment Management, L.P. | 247,637 | $7.37M | 0.44% | −7,425−2.9% | Reduced |
| Prudential Financial Inc | 207,729 | $6.18M | 0.01% | +152,375+275.3% | Added |
| Jane Street Group, LLC | 192,184 | $5.72M | 0.01% | +45,627+31.1% | Added |
| Empowered Funds, LLC | 185,427 | $5.52M | 0.09% | +9,380+5.3% | Added |
| Voloridge Investment Management, LLC | 183,645 | $5.46M | 0.02% | +110,000+149.4% | Added |
| Principal Financial Group Inc | 158,407 | $4.71M | 0.00% | +459+0.3% | Added |
| AREX Capital Management, LP | 148,750 | $4.43M | 5.38% | −91,750−38.1% | Reduced |
| Mork Capital Management, LLC | 125,000 | $3.72M | 2.66% | +75,000+150.0% | Added |
| Clearline Capital LP | 124,886 | $3.72M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 116,950 | $3.48M | 0.00% | −2,548−2.1% | Reduced |
| FMR LLC | 114,026 | $3.39M | 0.00% | +24,020+26.7% | Added |
| Rhumbline Advisers | 110,279 | $3.28M | 0.00% | +424+0.4% | Added |
| Nuveen Asset Management, LLC | 105,567 | $3.14M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 102,261 | $3.04M | 0.10% | +102,261 | New |
| Barclays PLC | 99,671 | $2.97M | 0.00% | +53,160+114.3% | Added |
| Franklin Resources Inc | 97,296 | $2.93M | 0.00% | −5,663−5.5% | Reduced |
| Kestrel Investment Management Corp | 100,200 | $2.91M | 1.96% | +4,700+4.9% | Added |
| Legal & General Group Plc | 95,714 | $2.85M | 0.00% | +985+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 94,018 | $2.80M | 0.01% | +18,891+25.1% | Added |
| Bank of Montreal | 94,499 | $2.78M | 0.00% | −412−0.4% | Reduced |
| Pennant Select, LLC | 92,905 | $2.76M | 1.95% | −46,095−33.2% | Reduced |
| Bank of America Corp | 87,768 | $2.61M | 0.00% | −75,151−46.1% | Reduced |
| Prelude Capital Management, LLC | 85,483 | $2.54M | 0.20% | −36,360−29.8% | Reduced |
| AQR Capital Management LLC | 85,097 | $2.53M | 0.00% | +9,963+13.3% | Added |
| Ameriprise Financial Inc | 82,726 | $2.46M | 0.00% | −4,516−5.2% | Reduced |
| UBS Asset Management Americas Inc | 82,606 | $2.46M | 0.00% | +790+1.0% | Added |
| Harbor Capital Advisors, Inc. | 81,544 | $2.43M | 0.11% | +45,155+124.1% | Added |
| Verition Fund Management LLC | 80,829 | $2.40M | 0.02% | +41,075+103.3% | Added |
| First Trust Advisors LP | 79,885 | $2.38M | 0.00% | +16,084+25.2% | Added |
| Public Sector Pension Investment Board | 71,224 | $2.12M | 0.01% | +900+1.3% | Added |
| Engineers Gate Manager LP | 70,756 | $2.10M | 0.04% | +70,756 | New |
| Swiss National Bank | 70,089 | $2.09M | 0.00% | −2,000−2.8% | Reduced |
| Victory Capital Management Inc | 63,562 | $1.89M | 0.00% | +12,061+23.4% | Added |
| JPMorgan Chase & Co | 57,797 | $1.72M | 0.00% | −111,874−65.9% | Reduced |
| AXA S.A. | 48,479 | $1.44M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 47,922 | $1.43M | 0.02% | +39,313+456.7% | Added |
| Wedge Capital Management L L P | 46,068 | $1.37M | 0.02% | +18,363+66.3% | Added |
| Citigroup Inc | 44,146 | $1.31M | 0.00% | +16,719+61.0% | Added |
| Millennium Management LLC | 43,434 | $1.29M | 0.00% | −47,999−52.5% | Reduced |
| Alliancebernstein L.P. | 43,413 | $1.29M | 0.00% | −1,800−4.0% | Reduced |
| New York State Teachers Retirement System | 43,266 | $1.29M | 0.00% | −4,746−9.9% | Reduced |
| Investors Asset Management of Georgia Inc | 37,591 | $1.12M | 0.53% | −250−0.7% | Reduced |
| Royal Bank of Canada | 37,092 | $1.10M | 0.00% | −5,002−11.9% | Reduced |
| California State Teachers Retirement System | 34,991 | $1.04M | 0.00% | −1,613−4.4% | Reduced |
| Great West Life Assurance Co | 34,317 | $1.02M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,487 | $967.0K | 0.00% | −8,733−21.2% | Reduced |
| Russell Investments Group, Ltd. | 32,176 | $957.2K | 0.00% | +2,837+9.7% | Added |
| Alberta Investment Management Corp | 31,490 | $936.8K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,389 | $933.8K | 0.01% | +10,645+51.3% | Added |
| Macquarie Group Ltd | 29,100 | $866.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,256 | $840.6K | 0.11% | −143−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,855 | $828.7K | 0.00% | −12,388−30.8% | Reduced |
| Rockefeller Capital Management L.P. | 27,621 | $821.9K | 0.00% | −471−1.7% | Reduced |
| Thrivent Financial for Lutherans | 26,438 | $787.0K | 0.00% | −149−0.6% | Reduced |
| Comerica Bank | 26,418 | $785.9K | 0.00% | +6,916+35.5% | Added |
| EJF Capital LLC | 24,000 | $714.0K | 0.47% | 00.0% | Unchanged |
| Creative Planning | 23,207 | $690.4K | 0.00% | +23,207 | New |
| State of Wisconsin Investment Board | 23,136 | $688.3K | 0.00% | −1,012−4.2% | Reduced |
| Occudo Quantitative Strategies LP | 23,018 | $684.8K | 0.13% | +23,018 | New |
| Jupiter Asset Management Ltd | 22,512 | $669.7K | 0.01% | −598−2.6% | Reduced |
| Caxton Associates LP | 22,440 | $667.6K | 0.03% | −48,552−68.4% | Reduced |
| SummerHaven Investment Management, LLC | 20,709 | $616.1K | 0.38% | +4,879+30.8% | Added |
| MetLife Investment Management | 20,607 | $613.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,231 | $601.9K | 0.00% | +4,522+28.8% | Added |
| Corebridge Financial, Inc. | 20,002 | $595.1K | 0.00% | −518−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,144 | $569.5K | 0.00% | +2,874+17.7% | Added |
| State of Alaska, Department of Revenue | 19,156 | $569.0K | 0.01% | +394+2.1% | Added |
| State of Tennessee, Treasury Department | 18,358 | $546.2K | 0.00% | +2,045+12.5% | Added |
| Illinois Municipal Retirement Fund | 18,314 | $544.8K | 0.01% | −200−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,517 | $521.1K | 0.00% | −912−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $514.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,228 | $512.5K | 0.00% | −2,666−13.4% | Reduced |
| Susquehanna International Group, LLP | 17,142 | $510.0K | 0.00% | −50,530−74.7% | Reduced |
| Janus Henderson Group PLC | 17,009 | $505.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,822 | $500.5K | 0.00% | −8,212−32.8% | Reduced |
| Capital Fund Management S.A. | 16,643 | $495.1K | 0.01% | +16,643 | New |