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, Q4 2024
Institutional positions in ODP Corp as of Dec 31, 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
- 201
- −2 vs. Q3 2024
- Shares held
- 31.0M
- −969.1K (−3.0%) vs. Q3 2024
- Total value
- $705.5M
- −$245.6M (−25.8%) vs. Q3 2024
- New holders
- 40
- 49 more added
- Sold out
- 42
- 81 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,047,841 | $114.8M | 0.00% | −254,692−4.8% | Reduced |
| Vanguard Group Inc | 3,581,382 | $81.4M | 0.00% | −334,719−8.5% | Reduced |
| Dimensional Fund Advisors LP | 2,275,956 | $51.8M | 0.01% | −400,071−15.0% | Reduced |
| State Street Corp | 1,526,963 | $34.7M | 0.00% | −15,762−1.0% | Reduced |
| LSV Asset Management | 1,480,388 | $33.7M | 0.08% | −122,000−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,161,693 | $26.4M | 0.09% | +7,700+0.7% | Added |
| American Century Companies Inc | 1,013,222 | $23.0M | 0.01% | +64,641+6.8% | Added |
| Neuberger Berman Group LLC | 911,604 | $20.7M | 0.02% | +4,569+0.5% | Added |
| D. E. Shaw & Co., Inc. | 788,084 | $17.9M | 0.02% | +404,041+105.2% | Added |
| Atlas FRM LLC | 785,213 | $17.9M | 1.69% | +785,213 | New |
| Geode Capital Management, LLC | 761,955 | $17.3M | 0.00% | −51,940−6.4% | Reduced |
| Allianz Asset Management GmbH | 640,911 | $14.6M | 0.02% | +137,328+27.3% | Added |
| Northern Trust Corp | 600,027 | $13.6M | 0.00% | +69,198+13.0% | Added |
| Morgan Stanley | 565,074 | $12.8M | 0.00% | −156,312−21.7% | Reduced |
| Invesco Ltd. | 563,220 | $12.8M | 0.00% | −166,465−22.8% | Reduced |
| Gendell Jeffrey L | 498,570 | $11.3M | 0.35% | +140,000+39.0% | Added |
| Charles Schwab Investment Management Inc | 491,587 | $11.2M | 0.00% | +10,137+2.1% | Added |
| Weiss Asset Management LP | 489,196 | $11.1M | 0.25% | −81,955−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 425,387 | $9.67M | 0.22% | +9,448+2.3% | Added |
| Goldman Sachs Group Inc | 393,823 | $8.96M | 0.00% | +27,930+7.6% | Added |
| Thompson Siegel & Walmsley LLC | 331,969 | $7.55M | 0.12% | +33,762+11.3% | Added |
| Toronto Dominion Bank | 314,368 | $7.15M | 0.01% | +314,368 | New |
| Jane Street Group, LLC | 291,768 | $6.63M | 0.01% | +99,584+51.8% | Added |
| Royce & Associates LP | 275,411 | $6.26M | 0.06% | −5,464−1.9% | Reduced |
| Cambria Investment Management, L.P. | 262,832 | $5.98M | 0.36% | +15,195+6.1% | Added |
| Findell Capital Management LLC | 245,000 | $5.57M | 2.54% | +245,000 | New |
| Bank of New York Mellon Corp | 226,251 | $5.14M | 0.00% | −54,601−19.4% | Reduced |
| Barclays PLC | 218,752 | $4.97M | 0.00% | +119,081+119.5% | Added |
| Empowered Funds, LLC | 194,875 | $4.43M | 0.06% | +9,448+5.1% | Added |
| UBS Group AG | 182,546 | $4.15M | 0.00% | +65,596+56.1% | Added |
| AREX Capital Management, LP | 163,500 | $3.72M | 5.30% | +14,750+9.9% | Added |
| BNP Paribas Arbitrage, SA | 163,410 | $3.72M | 0.00% | +163,410 | New |
| Citadel Advisors LLC | 156,255 | $3.55M | 0.00% | +152,952+4,630.7% | Added |
| Voloridge Investment Management, LLC | 155,771 | $3.54M | 0.01% | −27,874−15.2% | Reduced |
| Principal Financial Group Inc | 146,188 | $3.32M | 0.00% | −12,219−7.7% | Reduced |
| Verition Fund Management LLC | 136,532 | $3.10M | 0.02% | +55,703+68.9% | Added |
| Ancora Advisors, LLC | 134,130 | $3.05M | 0.07% | +133,730+33,432.5% | Added |
| Prudential Financial Inc | 133,439 | $3.03M | 0.00% | −74,290−35.8% | Reduced |
| Norges Bank | 113,870 | $2.59M | 0.00% | −177,127−60.9% | Reduced |
| UBS Asset Management Americas Inc | 106,804 | $2.43M | 0.00% | +24,198+29.3% | Added |
| Nuveen Asset Management, LLC | 102,155 | $2.32M | 0.00% | −3,412−3.2% | Reduced |
| Rhumbline Advisers | 100,414 | $2.28M | 0.00% | −9,865−8.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 97,208 | $2.21M | 0.01% | +3,190+3.4% | Added |
| HRT Financial LP | 95,724 | $2.18M | 0.01% | +95,724 | New |
| Millennium Management LLC | 90,234 | $2.05M | 0.00% | +46,800+107.7% | Added |
| Legal & General Group Plc | 89,628 | $2.04M | 0.00% | −6,086−6.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,740 | $1.97M | 0.00% | +86,740 | New |
| FMR LLC | 85,659 | $1.95M | 0.00% | −28,367−24.9% | Reduced |
| Harbor Capital Advisors, Inc. | 82,784 | $1.88M | 0.08% | +1,240+1.5% | Added |
| Mork Capital Management, LLC | 75,000 | $1.71M | 1.12% | −50,000−40.0% | Reduced |
| Public Sector Pension Investment Board | 74,999 | $1.71M | 0.01% | +3,775+5.3% | Added |
| Divisadero Street Capital Management, LP | 68,328 | $1.55M | 0.19% | +68,328 | New |
| AQR Capital Management LLC | 67,926 | $1.54M | 0.00% | −17,171−20.2% | Reduced |
| Ameriprise Financial Inc | 66,388 | $1.51M | 0.00% | −16,338−19.7% | Reduced |
| Swiss National Bank | 65,989 | $1.50M | 0.00% | −4,100−5.8% | Reduced |
| Citigroup Inc | 64,957 | $1.48M | 0.00% | +20,811+47.1% | Added |
| Semanteon Capital Management, LP | 60,570 | $1.38M | 0.74% | +60,570 | New |
| First Trust Advisors LP | 59,561 | $1.35M | 0.00% | −20,324−25.4% | Reduced |
| Engineers Gate Manager LP | 59,406 | $1.35M | 0.02% | −11,350−16.0% | Reduced |
| Susquehanna International Group, LLP | 58,718 | $1.34M | 0.00% | +41,576+242.5% | Added |
| Victory Capital Management Inc | 56,973 | $1.30M | 0.00% | −6,589−10.4% | Reduced |
| Russell Investments Group, Ltd. | 53,187 | $1.21M | 0.00% | +21,011+65.3% | Added |
| Wedge Capital Management L L P | 49,960 | $1.14M | 0.02% | +3,892+8.4% | Added |
| Alliancebernstein L.P. | 43,263 | $983.8K | 0.00% | −150−0.3% | Reduced |
| New York State Teachers Retirement System | 42,666 | $970.0K | 0.00% | −600−1.4% | Reduced |
| State of Wisconsin Investment Board | 39,797 | $905.0K | 0.00% | +16,661+72.0% | Added |
| Investors Asset Management of Georgia Inc | 35,976 | $818.1K | 0.40% | −1,615−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 35,065 | $797.0K | 0.01% | +35,065 | New |
| Royal Bank of Canada | 34,679 | $788.0K | 0.00% | −2,413−6.5% | Reduced |
| Alberta Investment Management Corp | 31,490 | $716.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,351 | $712.9K | 0.00% | −3,640−10.4% | Reduced |
| Jump Financial, LLC | 31,000 | $704.9K | 0.01% | +31,000 | New |
| Great West Life Assurance Co | 30,476 | $693.0K | 0.00% | −3,841−11.2% | Reduced |
| Deutsche Bank AG | 30,450 | $692.4K | 0.00% | +10,219+50.5% | Added |
| Price T Rowe Associates Inc | 29,838 | $679.0K | 0.00% | −2,649−8.2% | Reduced |
| JPMorgan Chase & Co | 29,379 | $668.1K | 0.00% | −28,418−49.2% | Reduced |
| Macquarie Group Ltd | 29,100 | $662.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 28,189 | $641.3K | 0.00% | +568+2.1% | Added |
| Cubist Systematic Strategies, LLC | 27,621 | $628.1K | 0.01% | +27,621 | New |
| Linden Thomas Advisory Services, LLC | 27,544 | $626.4K | 0.08% | −712−2.5% | Reduced |
| Two Sigma Investments, LP | 27,264 | $620.0K | 0.00% | +27,264 | New |
| Comerica Bank | 25,909 | $589.2K | 0.00% | −509−1.9% | Reduced |
| EJF Capital LLC | 24,000 | $545.8K | 0.37% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,347 | $531.0K | 0.00% | −3,091−11.7% | Reduced |
| Franklin Resources Inc | 22,106 | $502.7K | 0.00% | −75,190−77.3% | Reduced |
| Winton Group Ltd | 21,889 | $497.8K | 0.03% | +21,889 | New |
| MetLife Investment Management | 21,601 | $491.2K | 0.00% | +994+4.8% | Added |
| Vident Advisory, LLC | 20,915 | $475.6K | 0.01% | +4,548+27.8% | Added |
| SummerHaven Investment Management, LLC | 20,709 | $470.9K | 0.29% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,539 | $444.3K | 0.00% | +2,717+16.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,557 | $422.0K | 0.00% | −587−3.1% | Reduced |
| Centiva Capital, LP | 18,257 | $415.2K | 0.02% | +8,586+88.8% | Added |
| Bank of America Corp | 18,060 | $410.7K | 0.00% | −69,708−79.4% | Reduced |
| Optimize Financial Inc | 18,041 | $410.3K | 0.31% | +18,041 | New |
| Intech Investment Management LLC | 17,993 | $409.2K | 0.00% | −29,929−62.5% | Reduced |
| Corebridge Financial, Inc. | 17,313 | $393.7K | 0.00% | −2,689−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $393.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,117 | $389.0K | 0.00% | −2,039−10.6% | Reduced |
| Janus Henderson Group PLC | 17,009 | $387.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 16,841 | $383.0K | 0.05% | +16,841 | New |