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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 16,200 | $481.9K | 0.01% | +100+0.6% | Added |
| Vident Advisory, LLC | 16,367 | $486.9K | 0.01% | +3,383+26.1% | Added |
| Capital Fund Management S.A. | 16,643 | $495.1K | 0.01% | +16,643 | New |
| Wells Fargo & Company | 16,822 | $500.5K | 0.00% | −8,212−32.8% | Reduced |
| Janus Henderson Group PLC | 17,009 | $505.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,142 | $510.0K | 0.00% | −50,530−74.7% | Reduced |
| Voya Investment Management LLC | 17,228 | $512.5K | 0.00% | −2,666−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $514.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,517 | $521.1K | 0.00% | −912−4.9% | Reduced |
| Illinois Municipal Retirement Fund | 18,314 | $544.8K | 0.01% | −200−1.1% | Reduced |
| State of Tennessee, Treasury Department | 18,358 | $546.2K | 0.00% | +2,045+12.5% | Added |
| State of Alaska, Department of Revenue | 19,156 | $569.0K | 0.01% | +394+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,144 | $569.5K | 0.00% | +2,874+17.7% | Added |
| Corebridge Financial, Inc. | 20,002 | $595.1K | 0.00% | −518−2.5% | Reduced |
| Deutsche Bank AG | 20,231 | $601.9K | 0.00% | +4,522+28.8% | Added |
| MetLife Investment Management | 20,607 | $613.1K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 20,709 | $616.1K | 0.38% | +4,879+30.8% | Added |
| Caxton Associates LP | 22,440 | $667.6K | 0.03% | −48,552−68.4% | Reduced |
| Jupiter Asset Management Ltd | 22,512 | $669.7K | 0.01% | −598−2.6% | Reduced |
| Occudo Quantitative Strategies LP | 23,018 | $684.8K | 0.13% | +23,018 | New |
| State of Wisconsin Investment Board | 23,136 | $688.3K | 0.00% | −1,012−4.2% | Reduced |
| Creative Planning | 23,207 | $690.4K | 0.00% | +23,207 | New |
| EJF Capital LLC | 24,000 | $714.0K | 0.47% | 00.0% | Unchanged |
| Comerica Bank | 26,418 | $785.9K | 0.00% | +6,916+35.5% | Added |
| Thrivent Financial for Lutherans | 26,438 | $787.0K | 0.00% | −149−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 27,621 | $821.9K | 0.00% | −471−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,855 | $828.7K | 0.00% | −12,388−30.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,256 | $840.6K | 0.11% | −143−0.5% | Reduced |
| Macquarie Group Ltd | 29,100 | $866.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 31,389 | $933.8K | 0.01% | +10,645+51.3% | Added |
| Alberta Investment Management Corp | 31,490 | $936.8K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,176 | $957.2K | 0.00% | +2,837+9.7% | Added |
| Price T Rowe Associates Inc | 32,487 | $967.0K | 0.00% | −8,733−21.2% | Reduced |
| Great West Life Assurance Co | 34,317 | $1.02M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,991 | $1.04M | 0.00% | −1,613−4.4% | Reduced |
| Royal Bank of Canada | 37,092 | $1.10M | 0.00% | −5,002−11.9% | Reduced |
| Investors Asset Management of Georgia Inc | 37,591 | $1.12M | 0.53% | −250−0.7% | Reduced |
| New York State Teachers Retirement System | 43,266 | $1.29M | 0.00% | −4,746−9.9% | Reduced |
| Alliancebernstein L.P. | 43,413 | $1.29M | 0.00% | −1,800−4.0% | Reduced |
| Millennium Management LLC | 43,434 | $1.29M | 0.00% | −47,999−52.5% | Reduced |
| Citigroup Inc | 44,146 | $1.31M | 0.00% | +16,719+61.0% | Added |
| Wedge Capital Management L L P | 46,068 | $1.37M | 0.02% | +18,363+66.3% | Added |
| Intech Investment Management LLC | 47,922 | $1.43M | 0.02% | +39,313+456.7% | Added |
| AXA S.A. | 48,479 | $1.44M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 57,797 | $1.72M | 0.00% | −111,874−65.9% | Reduced |
| Victory Capital Management Inc | 63,562 | $1.89M | 0.00% | +12,061+23.4% | Added |
| Swiss National Bank | 70,089 | $2.09M | 0.00% | −2,000−2.8% | Reduced |
| Engineers Gate Manager LP | 70,756 | $2.10M | 0.04% | +70,756 | New |
| Public Sector Pension Investment Board | 71,224 | $2.12M | 0.01% | +900+1.3% | Added |
| First Trust Advisors LP | 79,885 | $2.38M | 0.00% | +16,084+25.2% | Added |
| Verition Fund Management LLC | 80,829 | $2.40M | 0.02% | +41,075+103.3% | Added |
| Harbor Capital Advisors, Inc. | 81,544 | $2.43M | 0.11% | +45,155+124.1% | Added |
| UBS Asset Management Americas Inc | 82,606 | $2.46M | 0.00% | +790+1.0% | Added |
| Ameriprise Financial Inc | 82,726 | $2.46M | 0.00% | −4,516−5.2% | Reduced |
| AQR Capital Management LLC | 85,097 | $2.53M | 0.00% | +9,963+13.3% | Added |
| Prelude Capital Management, LLC | 85,483 | $2.54M | 0.20% | −36,360−29.8% | Reduced |
| Bank of America Corp | 87,768 | $2.61M | 0.00% | −75,151−46.1% | Reduced |
| Pennant Select, LLC | 92,905 | $2.76M | 1.95% | −46,095−33.2% | Reduced |
| Bank of Montreal | 94,499 | $2.78M | 0.00% | −412−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,018 | $2.80M | 0.01% | +18,891+25.1% | Added |
| Legal & General Group Plc | 95,714 | $2.85M | 0.00% | +985+1.0% | Added |
| Kestrel Investment Management Corp | 100,200 | $2.91M | 1.96% | +4,700+4.9% | Added |
| Franklin Resources Inc | 97,296 | $2.93M | 0.00% | −5,663−5.5% | Reduced |
| Barclays PLC | 99,671 | $2.97M | 0.00% | +53,160+114.3% | Added |
| Cowen and Company, LLC | 102,261 | $3.04M | 0.10% | +102,261 | New |
| Nuveen Asset Management, LLC | 105,567 | $3.14M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,279 | $3.28M | 0.00% | +424+0.4% | Added |
| FMR LLC | 114,026 | $3.39M | 0.00% | +24,020+26.7% | Added |
| UBS Group AG | 116,950 | $3.48M | 0.00% | −2,548−2.1% | Reduced |
| Clearline Capital LP | 124,886 | $3.72M | 0.33% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 125,000 | $3.72M | 2.66% | +75,000+150.0% | Added |
| AREX Capital Management, LP | 148,750 | $4.43M | 5.38% | −91,750−38.1% | Reduced |
| Principal Financial Group Inc | 158,407 | $4.71M | 0.00% | +459+0.3% | Added |
| Voloridge Investment Management, LLC | 183,645 | $5.46M | 0.02% | +110,000+149.4% | Added |
| Empowered Funds, LLC | 185,427 | $5.52M | 0.09% | +9,380+5.3% | Added |
| Jane Street Group, LLC | 192,184 | $5.72M | 0.01% | +45,627+31.1% | Added |
| Prudential Financial Inc | 207,729 | $6.18M | 0.01% | +152,375+275.3% | Added |
| Cambria Investment Management, L.P. | 247,637 | $7.37M | 0.44% | −7,425−2.9% | Reduced |
| Bank of New York Mellon Corp | 280,852 | $8.36M | 0.00% | −23,427−7.7% | Reduced |
| Royce & Associates LP | 280,875 | $8.36M | 0.08% | −92,323−24.7% | Reduced |
| Norges Bank | 290,997 | $8.66M | 0.00% | −28,868−9.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 298,207 | $8.87M | 0.13% | −31,970−9.7% | Reduced |
| Gendell Jeffrey L | 358,570 | $10.7M | 0.33% | +320,305+837.1% | Added |
| Goldman Sachs Group Inc | 365,893 | $10.9M | 0.00% | −4,542−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 384,043 | $11.4M | 0.01% | +89,136+30.2% | Added |
| Bridgeway Capital Management, LLC | 415,939 | $12.4M | 0.27% | +65,892+18.8% | Added |
| Charles Schwab Investment Management Inc | 481,450 | $14.3M | 0.00% | +58,062+13.7% | Added |
| Allianz Asset Management GmbH | 503,583 | $15.0M | 0.02% | +99,783+24.7% | Added |
| Northern Trust Corp | 530,829 | $15.8M | 0.00% | +22,146+4.4% | Added |
| Weiss Asset Management LP | 571,151 | $17.0M | 0.43% | +546,525+2,219.3% | Added |
| Morgan Stanley | 721,386 | $21.5M | 0.00% | +294,557+69.0% | Added |
| Invesco Ltd. | 729,685 | $21.7M | 0.00% | +105,862+17.0% | Added |
| Geode Capital Management, LLC | 813,895 | $24.2M | 0.00% | +3,041+0.4% | Added |
| Neuberger Berman Group LLC | 907,035 | $27.0M | 0.02% | +41,955+4.8% | Added |
| American Century Companies Inc | 948,581 | $28.2M | 0.02% | +115,710+13.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,153,993 | $34.3M | 0.11% | −1,600−0.1% | Reduced |
| State Street Corp | 1,542,725 | $45.9M | 0.00% | +74,015+5.0% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 1,600,000 | $47.6M | 1.98% | −622,470−28.0% | Reduced |
| LSV Asset Management | 1,602,388 | $47.7M | 0.10% | −149,832−8.6% | Reduced |
| Dimensional Fund Advisors LP | 2,676,027 | $79.6M | 0.02% | −303,129−10.2% | Reduced |