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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 16,367 | $486.9K | 0.01% | +3,383+26.1% | Added |
| Louisiana State Employees Retirement System | 16,200 | $481.9K | 0.01% | +100+0.6% | Added |
| Petrus Trust Company, LTA | 15,873 | $472.2K | 0.05% | +6,708+73.2% | Added |
| Yousif Capital Management, LLC | 14,727 | $438.1K | 0.00% | +258+1.8% | Added |
| Rafferty Asset Management, LLC | 14,596 | $434.2K | 0.00% | +3,788+35.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,545 | $403.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,503 | $401.7K | 0.01% | −18,357−57.6% | Reduced |
| FORA Capital, LLC | 12,766 | $379.8K | 0.04% | +12,766 | New |
| Maryland State Retirement & Pension System | 11,138 | $331.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,421 | $310.0K | 0.01% | +10,421 | New |
| Arizona State Retirement System | 10,337 | $307.5K | 0.00% | +86+0.8% | Added |
| Federated Hermes, Inc. | 10,269 | $305.5K | 0.00% | −14,391−58.4% | Reduced |
| Amalgamated Bank | 9,872 | $294.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,734 | $289.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,671 | $287.7K | 0.01% | +9,671 | New |
| New York State Common Retirement Fund | 9,640 | $286.8K | 0.00% | −6,500−40.3% | Reduced |
| Paloma Partners Management Co | 9,374 | $278.9K | 0.01% | +9,374 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,016 | $268.2K | 0.00% | +1,049+13.2% | Added |
| Gsa Capital Partners LLP | 8,258 | $246.0K | 0.02% | −11,601−58.4% | Reduced |
| HighTower Advisors, LLC | 8,045 | $239.0K | 0.00% | −826−9.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,939 | $236.2K | 0.00% | +200+2.6% | Added |
| ProShare Advisors LLC | 7,263 | $216.1K | 0.00% | +7,263 | New |
| Sherbrooke Park Advisers LLC | 7,261 | $216.0K | 0.05% | +7,261 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,178 | $213.5K | 0.00% | +294+4.3% | Added |
| Graham Capital Management, L.P. | 7,013 | $208.6K | 0.01% | +7,013 | New |
| Two Sigma Advisers, LP | 6,844 | $203.6K | 0.00% | +1,014+17.4% | Added |
| Amundi | 5,970 | $181.9K | 0.00% | −64,816−91.6% | Reduced |
| Shell Asset Management Co | 3,910 | $116.0K | 0.01% | +3,910 | New |
| Public Employees Retirement Association of Colorado | 3,682 | $110.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,501 | $104.0K | 0.00% | +3,501 | New |
| Ameritas Investment Partners, Inc. | 3,492 | $103.9K | 0.00% | +250+7.7% | Added |
| Headlands Technologies LLC | 3,369 | $100.2K | 0.01% | −6,014−64.1% | Reduced |
| Citadel Advisors LLC | 3,303 | $98.3K | 0.00% | −583−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,126 | $93.0K | 0.00% | −7,717−71.2% | Reduced |
| Vestcor Inc | 2,835 | $84.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,802 | $83.4K | 0.00% | −175−5.9% | Reduced |
| State of Wyoming | 2,761 | $82.1K | 0.01% | −1,543−35.9% | Reduced |
| Nisa Investment Advisors, LLC | 2,640 | $78.5K | 0.00% | −99−3.6% | Reduced |
| KBC Group NV | 1,844 | $55.0K | 0.00% | +868+88.9% | Added |
| Simplex Trading, LLC | 1,778 | $52.0K | 0.00% | +1,778 | New |
| US Bancorp | 1,295 | $38.5K | 0.00% | −896−40.9% | Reduced |
| Investors Research Corp | 1,250 | $37.2K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 808 | $24.0K | 0.00% | +661+449.7% | Added |
| Nomura Asset Management Co Ltd | 730 | $21.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $18.0K | 0.01% | +600 | New |
| Versant Capital Management, Inc | 594 | $17.7K | 0.00% | +4+0.7% | Added |
| CWM, LLC | 560 | $17.0K | 0.00% | −381−40.5% | Reduced |
| Ancora Advisors, LLC | 400 | $11.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 337 | $10.0K | 0.01% | +79+30.6% | Added |
| Advisors Asset Management, Inc. | 335 | $9.97K | 0.00% | +335 | New |
| Huntington National Bank | 306 | $9.10K | 0.00% | +306 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $8.87K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 215 | $6.40K | 0.00% | −12,221−98.3% | Reduced |
| Fifth Third Bancorp | 212 | $6.31K | 0.00% | −30−12.4% | Reduced |
| Venturi Wealth Management, LLC | 186 | $5.53K | 0.00% | +186 | New |
| Northwestern Mutual Wealth Management Co | 177 | $5.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $4.76K | 0.00% | +86+116.2% | Added |
| Smartleaf Asset Management LLC | 159 | $4.67K | 0.00% | −2−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 153 | $4.55K | 0.00% | −257−62.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $4.46K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 143 | $4.25K | 0.00% | +38+36.2% | Added |
| Farther Finance Advisors, LLC | 141 | $4.17K | 0.00% | +69+95.8% | Added |
| Optiver Holding B.V. | 138 | $4.11K | 0.00% | −29−17.4% | Reduced |
| Parallel Advisors, LLC | 137 | $4.08K | 0.00% | +129+1,612.5% | Added |
| Sterling Capital Management LLC | 124 | $3.69K | 0.00% | +124 | New |
| Lindbrook Capital, LLC | 90 | $2.68K | 0.00% | +78+650.0% | Added |
| Umb Bank N A | 82 | $2.44K | 0.00% | +40+95.2% | Added |
| Brown Brothers Harriman & Co | 80 | $2.38K | 0.00% | +80 | New |
| CIBC Private Wealth Group, LLC | 63 | $1.87K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 57 | $1.70K | 0.00% | −1−1.7% | Reduced |
| IFP Advisors, Inc | 56 | $1.67K | 0.00% | +56 | New |
| St. Johns Investment Management Company, LLC | 55 | $1.64K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $1.61K | 0.00% | +31+310.0% | Added |
| Allworth Financial LP | 46 | $1.37K | 0.00% | −333−87.9% | 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 |
| EverSource Wealth Advisors, LLC | 38 | $1.13K | 0.00% | −228−85.7% | Reduced |
| Bell Investment Advisors, Inc | 35 | $1.04K | 0.00% | −11−23.9% | Reduced |
| Rothschild Investment LLC | 35 | $1.04K | 0.00% | +20+133.3% | Added |
| Farmers & Merchants Investments Inc | 29 | $863 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 28 | $833 | 0.00% | −15−34.9% | Reduced |
| Addison Advisors LLC | 23 | $685 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $654 | 0.00% | +22 | New |
| Riverview Trust Co | 16 | $476 | 0.00% | +16 | New |
| HM Payson & Co | 15 | $447 | 0.00% | +15 | New |
| Tortoise Investment Management, LLC | 15 | $446 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 11 | $327 | 0.00% | −118−91.5% | Reduced |
| First United Bank Trust | 10 | $298 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8 | $238 | 0.00% | +8 | New |
| Abound Wealth Management | 6 | $179 | 0.00% | 00.0% | Unchanged |
| 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 |
| Mendota Financial Group, LLC | 4 | $119 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 3 | $90 | 0.00% | −20−87.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2 | $60 | 0.00% | −4−66.7% | Reduced |
| Claris Advisors, LLC | 2 | $60 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $30 | 0.00% | −7−87.5% | Reduced |