ODP Corp

ODPDelisted Dec 10, 2025

Industry: Retail-Miscellaneous Shopping Goods Stores
SEC CIK: 0000800240

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding ODP Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of ODP: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	204	1	201	−2
Shares	32.0M	215	31.0M	−969.1K (−3.0%)
Value	$951.2M	$6.40K	$705.5M	−$245.6M (−25.8%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held ODP Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to ODP in Q4 2024
Institution	Shares	Value	% of portfolio
Atlas FRM LLC	785,213	$17.9M	1.69%
Toronto Dominion Bank	314,368	$7.15M	0.01%
Findell Capital Management LLC	245,000	$5.57M	2.54%
BNP Paribas Arbitrage, SA	163,410	$3.72M	0.00%
HRT Financial LP	95,724	$2.18M	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	86,740	$1.97M	0.00%
Divisadero Street Capital Management, LP	68,328	$1.55M	0.19%
Semanteon Capital Management, LP	60,570	$1.38M	0.74%
ExodusPoint Capital Management, LP	35,065	$797.0K	0.01%
Jump Financial, LLC	31,000	$704.9K	0.01%
Cubist Systematic Strategies, LLC	27,621	$628.1K	0.01%
Two Sigma Investments, LP	27,264	$620.0K	0.00%
Winton Group Ltd	21,889	$497.8K	0.03%
Optimize Financial Inc	18,041	$410.3K	0.31%
Counterpoint Mutual Funds LLC	16,841	$383.0K	0.05%
Mackenzie Financial Corp	13,825	$314.4K	0.00%
Jain Global LLC	13,196	$300.1K	0.01%
Walleye Capital LLC	11,127	$253.0K	0.00%
Inceptionr LLC	9,785	$222.5K	0.05%
Police & Firemen's Retirement System of New Jersey	7,166	$163.0K	0.00%
KLP Kapitalforvaltning AS	6,575	$149.5K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	6,307	$143.4K	0.04%
Point72 (DIFC) Ltd	3,842	$87.4K	0.01%
Canada Pension Plan Investment Board	1,000	$22.7K	0.00%
Quarry LP	822	$18.7K	0.00%
Aster Capital Management (DIFC) Ltd	495	$11.3K	0.00%
Legacy Investment Solutions, LLC	300	$6.17K	0.00%
Legacy Wealth Managment, LLC	300	$6.17K	0.00%
Skopos Labs, Inc.	238	$5.41K	0.00%
National Bank of Canada	167	$3.80K	0.00%
R Squared Ltd	100	$2.27K	0.00%
Medallion Wealth Advisors, LLC	100	$2.27K	0.00%
ESL Trust Services, LLC	91	$2.07K	0.00%
MAI Capital Management	72	$1.64K	0.00%
SRS Capital Advisors, Inc.	47	$1.07K	0.00%
Caitong International Asset Management Co., Ltd	24	$546	0.00%
Manchester Capital Management LLC	11	$251	0.00%
Cullen/Frost Bankers, Inc.	11	$250	0.00%
Jones Financial Companies LLLP	9	$205	0.00%
SBI Securities Co., Ltd.	1	$23	0.00%

Sold out (42)

Institutions that held ODP Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of ODP in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
DME Capital Management, LPSuperinvestorGreenlight Capital	1,600,000	$47.6M
Clearline Capital LP	124,886	$3.72M
Cowen and Company, LLC	102,261	$3.04M
Kestrel Investment Management Corp	100,200	$2.91M
Bank of Montreal	94,499	$2.78M
Pennant Select, LLC	92,905	$2.76M
AXA S.A.	48,479	$1.44M
Gotham Asset Management, LLC	31,389	$933.8K
Allspring Global Investments Holdings, LLC	27,855	$828.7K
Creative Planning	23,207	$690.4K
Occudo Quantitative Strategies LP	23,018	$684.8K
Jupiter Asset Management Ltd	22,512	$669.7K
Caxton Associates LP	22,440	$667.6K
Martingale Asset Management L P	13,503	$401.7K
Exchange Traded Concepts, LLC	10,421	$310.0K
Paloma Partners Management Co	9,374	$278.9K
Gsa Capital Partners LLP	8,258	$246.0K
HighTower Advisors, LLC	8,045	$239.0K
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	7,178	$213.5K
Graham Capital Management, L.P.	7,013	$208.6K
SG Americas Securities, LLC	3,501	$104.0K
Headlands Technologies LLC	3,369	$100.2K
KBC Group NV	1,844	$55.0K
Simplex Trading, LLC	1,778	$52.0K
Venturi Wealth Management, LLC	186	$5.53K
Optiver Holding B.V.	138	$4.11K
Brown Brothers Harriman & Co	80	$2.38K
Ronald Blue Trust, Inc.	41	$1.61K
EverSource Wealth Advisors, LLC	38	$1.13K
First Horizon Advisors, Inc.	22	$654
Riverview Trust Co	16	$476
HM Payson & Co	15	$447
Quest Partners LLC	11	$327
Capital Performance Advisors LLP	8	$238
Massmutual Trust Co FSB	5	$149
Mendota Financial Group, LLC	4	$119
JFS Wealth Advisors, LLC	3	$90
Claris Advisors, LLC	2	$60
DiNuzzo Private Wealth, Inc.	2	$60
SJS Investment Consulting Inc.	1	$30
Hemington Wealth Management	1	$0
Boulder Hill Capital Management LP	1,360	–

Not filed for Q4 2024 yet (1)

Institutions that held ODP Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ODP in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
PEAK6 Investments LLC	215	$6.40K