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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,916,101 | $116.5M | 0.00% | −96,584−2.4% | Reduced |
| BlackRock, Inc. | 5,302,533 | $157.8M | 0.00% | +5,302,533 | New |
| EMC Capital Management | 20,513 | – | – | +14,483+240.2% | Added |
| Boulder Hill Capital Management LP | 1,360 | – | – | +1,360 | New |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −536,937−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −118,757−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −109,028−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −103,471−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,647−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −59,736−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,585−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −49,471−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −45,476−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −25,739−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −22,786−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −14,788−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −9,091−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,864−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,677−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,808−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Foguth Wealth Management, LLC. | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,011−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,682−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,092−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |