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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 1 | $0 | 0.00% | +1 | New |
| SJS Investment Consulting Inc. | 1 | $30 | 0.00% | −7−87.5% | Reduced |
| GWM Advisors LLC | 1 | $30 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2 | $60 | 0.00% | −4−66.7% | Reduced |
| Claris Advisors, LLC | 2 | $60 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 3 | $90 | 0.00% | −20−87.0% | Reduced |
| Mendota Financial Group, LLC | 4 | $119 | 0.00% | +4 | New |
| Larson Financial Group LLC | 5 | $149 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $149 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 5 | $149 | 0.00% | +5 | New |
| Abound Wealth Management | 6 | $179 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8 | $238 | 0.00% | +8 | New |
| First United Bank Trust | 10 | $298 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 11 | $327 | 0.00% | −118−91.5% | Reduced |
| Tortoise Investment Management, LLC | 15 | $446 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 15 | $447 | 0.00% | +15 | New |
| Riverview Trust Co | 16 | $476 | 0.00% | +16 | New |
| First Horizon Advisors, Inc. | 22 | $654 | 0.00% | +22 | New |
| Addison Advisors LLC | 23 | $685 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $833 | 0.00% | −15−34.9% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $863 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.04K | 0.00% | +20+133.3% | Added |
| Bell Investment Advisors, Inc | 35 | $1.04K | 0.00% | −11−23.9% | Reduced |
| EverSource Wealth Advisors, LLC | 38 | $1.13K | 0.00% | −228−85.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44 | $1.31K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $1.31K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 46 | $1.37K | 0.00% | −333−87.9% | Reduced |
| Ronald Blue Trust, Inc. | 41 | $1.61K | 0.00% | +31+310.0% | Added |
| St. Johns Investment Management Company, LLC | 55 | $1.64K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $1.67K | 0.00% | +56 | New |
| Hexagon Capital Partners LLC | 57 | $1.70K | 0.00% | −1−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 63 | $1.87K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 80 | $2.38K | 0.00% | +80 | New |
| Umb Bank N A | 82 | $2.44K | 0.00% | +40+95.2% | Added |
| Lindbrook Capital, LLC | 90 | $2.68K | 0.00% | +78+650.0% | Added |
| Sterling Capital Management LLC | 124 | $3.69K | 0.00% | +124 | New |
| Parallel Advisors, LLC | 137 | $4.08K | 0.00% | +129+1,612.5% | Added |
| Optiver Holding B.V. | 138 | $4.11K | 0.00% | −29−17.4% | Reduced |
| Farther Finance Advisors, LLC | 141 | $4.17K | 0.00% | +69+95.8% | Added |
| CoreCap Advisors, LLC | 143 | $4.25K | 0.00% | +38+36.2% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $4.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 153 | $4.55K | 0.00% | −257−62.7% | Reduced |
| Smartleaf Asset Management LLC | 159 | $4.67K | 0.00% | −2−1.2% | Reduced |
| Signaturefd, LLC | 160 | $4.76K | 0.00% | +86+116.2% | Added |
| Northwestern Mutual Wealth Management Co | 177 | $5.27K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 186 | $5.53K | 0.00% | +186 | New |
| Fifth Third Bancorp | 212 | $6.31K | 0.00% | −30−12.4% | Reduced |
| PEAK6 Investments LLC | 215 | $6.40K | 0.00% | −12,221−98.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $8.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 306 | $9.10K | 0.00% | +306 | New |
| Advisors Asset Management, Inc. | 335 | $9.97K | 0.00% | +335 | New |
| Covestor Ltd | 337 | $10.0K | 0.01% | +79+30.6% | Added |
| Ancora Advisors, LLC | 400 | $11.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 560 | $17.0K | 0.00% | −381−40.5% | Reduced |
| Versant Capital Management, Inc | 594 | $17.7K | 0.00% | +4+0.7% | Added |
| Bessemer Group Inc | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $18.0K | 0.01% | +600 | New |
| Nomura Asset Management Co Ltd | 730 | $21.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 808 | $24.0K | 0.00% | +661+449.7% | Added |
| Investors Research Corp | 1,250 | $37.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,295 | $38.5K | 0.00% | −896−40.9% | Reduced |
| Simplex Trading, LLC | 1,778 | $52.0K | 0.00% | +1,778 | New |
| KBC Group NV | 1,844 | $55.0K | 0.00% | +868+88.9% | Added |
| Nisa Investment Advisors, LLC | 2,640 | $78.5K | 0.00% | −99−3.6% | Reduced |
| State of Wyoming | 2,761 | $82.1K | 0.01% | −1,543−35.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,802 | $83.4K | 0.00% | −175−5.9% | Reduced |
| Vestcor Inc | 2,835 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,126 | $93.0K | 0.00% | −7,717−71.2% | Reduced |
| Citadel Advisors LLC | 3,303 | $98.3K | 0.00% | −583−15.0% | Reduced |
| Headlands Technologies LLC | 3,369 | $100.2K | 0.01% | −6,014−64.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,492 | $103.9K | 0.00% | +250+7.7% | Added |
| SG Americas Securities, LLC | 3,501 | $104.0K | 0.00% | +3,501 | New |
| Public Employees Retirement Association of Colorado | 3,682 | $110.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,910 | $116.0K | 0.01% | +3,910 | New |
| Amundi | 5,970 | $181.9K | 0.00% | −64,816−91.6% | Reduced |
| Two Sigma Advisers, LP | 6,844 | $203.6K | 0.00% | +1,014+17.4% | Added |
| Graham Capital Management, L.P. | 7,013 | $208.6K | 0.01% | +7,013 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,178 | $213.5K | 0.00% | +294+4.3% | Added |
| Sherbrooke Park Advisers LLC | 7,261 | $216.0K | 0.05% | +7,261 | New |
| ProShare Advisors LLC | 7,263 | $216.1K | 0.00% | +7,263 | New |
| Oregon Public Employees Retirement Fund | 7,939 | $236.2K | 0.00% | +200+2.6% | Added |
| HighTower Advisors, LLC | 8,045 | $239.0K | 0.00% | −826−9.3% | Reduced |
| Gsa Capital Partners LLP | 8,258 | $246.0K | 0.02% | −11,601−58.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,016 | $268.2K | 0.00% | +1,049+13.2% | Added |
| Paloma Partners Management Co | 9,374 | $278.9K | 0.01% | +9,374 | New |
| New York State Common Retirement Fund | 9,640 | $286.8K | 0.00% | −6,500−40.3% | Reduced |
| Centiva Capital, LP | 9,671 | $287.7K | 0.01% | +9,671 | New |
| State Board of Administration of Florida Retirement System | 9,734 | $289.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,872 | $294.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,269 | $305.5K | 0.00% | −14,391−58.4% | Reduced |
| Arizona State Retirement System | 10,337 | $307.5K | 0.00% | +86+0.8% | Added |
| Exchange Traded Concepts, LLC | 10,421 | $310.0K | 0.01% | +10,421 | New |
| Maryland State Retirement & Pension System | 11,138 | $331.4K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 12,766 | $379.8K | 0.04% | +12,766 | New |
| Martingale Asset Management L P | 13,503 | $401.7K | 0.01% | −18,357−57.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,545 | $403.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,596 | $434.2K | 0.00% | +3,788+35.0% | Added |
| Yousif Capital Management, LLC | 14,727 | $438.1K | 0.00% | +258+1.8% | Added |
| Petrus Trust Company, LTA | 15,873 | $472.2K | 0.05% | +6,708+73.2% | Added |