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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $23 | 0.00% | −140−99.3% | Reduced |
| GWM Advisors LLC | 1 | $23 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $23 | 0.00% | +1 | New |
| Larson Financial Group LLC | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 5 | $114 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $137 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 9 | $205 | 0.00% | +9 | New |
| First United Bank Trust | 10 | $227 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $228 | 0.00% | −18−64.3% | Reduced |
| Umb Bank N A | 11 | $250 | 0.00% | −71−86.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 11 | $250 | 0.00% | +11 | New |
| Manchester Capital Management LLC | 11 | $251 | 0.00% | +11 | New |
| Tortoise Investment Management, LLC | 15 | $341 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15 | $344 | 0.00% | −31−67.4% | Reduced |
| Lindbrook Capital, LLC | 17 | $387 | 0.00% | −73−81.1% | Reduced |
| Addison Advisors LLC | 23 | $524 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 24 | $546 | 0.00% | +24 | New |
| Hexagon Capital Partners LLC | 25 | $569 | 0.00% | −32−56.1% | Reduced |
| Rothschild Investment LLC | 25 | $569 | 0.00% | −10−28.6% | Reduced |
| Bell Investment Advisors, Inc | 28 | $637 | 0.00% | −7−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $659 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 34 | $773 | 0.00% | −126−78.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 47 | $1.07K | 0.00% | +47 | New |
| Advisor Group Holdings, Inc. | 53 | $1.20K | 0.00% | −100−65.4% | Reduced |
| St. Johns Investment Management Company, LLC | 55 | $1.25K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 56 | $1.27K | 0.00% | −156−73.6% | Reduced |
| CIBC Private Wealth Group, LLC | 63 | $1.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $1.50K | 0.00% | −10−17.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 71 | $1.61K | 0.00% | −106−59.9% | Reduced |
| MAI Capital Management | 72 | $1.64K | 0.00% | +72 | New |
| Parallel Advisors, LLC | 85 | $1.93K | 0.00% | −52−38.0% | Reduced |
| ESL Trust Services, LLC | 91 | $2.07K | 0.00% | +91 | New |
| R Squared Ltd | 100 | $2.27K | 0.00% | +100 | New |
| Medallion Wealth Advisors, LLC | 100 | $2.27K | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 129 | $2.93K | 0.00% | −14−9.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 150 | $3.41K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $3.74K | 0.00% | +13+8.2% | Added |
| National Bank of Canada | 167 | $3.80K | 0.00% | +167 | New |
| Huntington National Bank | 187 | $4.25K | 0.00% | −119−38.9% | Reduced |
| CWM, LLC | 237 | $5.00K | 0.00% | −323−57.7% | Reduced |
| Skopos Labs, Inc. | 238 | $5.41K | 0.00% | +238 | New |
| Legacy Investment Solutions, LLC | 300 | $6.17K | 0.00% | +300 | New |
| Legacy Wealth Managment, LLC | 300 | $6.17K | 0.00% | +300 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $6.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 321 | $7.00K | 0.00% | −16−4.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 495 | $11.3K | 0.00% | +495 | New |
| Advisors Asset Management, Inc. | 546 | $12.4K | 0.00% | +211+63.0% | Added |
| Versant Capital Management, Inc | 587 | $13.3K | 0.00% | −7−1.2% | Reduced |
| Bessemer Group Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 600 | $14.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 730 | $16.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 822 | $18.7K | 0.00% | +822 | New |
| Canada Pension Plan Investment Board | 1,000 | $22.7K | 0.00% | +1,000 | New |
| Sterling Capital Management LLC | 1,030 | $23.4K | 0.00% | +906+730.6% | Added |
| Investors Research Corp | 1,150 | $26.2K | 0.01% | −100−8.0% | Reduced |
| US Bancorp | 1,382 | $31.4K | 0.00% | +87+6.7% | Added |
| State of Wyoming | 1,762 | $40.1K | 0.01% | −999−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,359 | $53.6K | 0.00% | −281−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,406 | $54.7K | 0.00% | −396−14.1% | Reduced |
| Vestcor Inc | 2,835 | $64.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,492 | $79.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,682 | $84.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,842 | $87.4K | 0.01% | +3,842 | New |
| GAMMA Investing LLC | 3,879 | $88.2K | 0.01% | +3,071+380.1% | Added |
| Shell Asset Management Co | 3,910 | $89.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,018 | $91.4K | 0.00% | −6,251−60.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,324 | $98.3K | 0.00% | +1,198+38.3% | Added |
| EMC Capital Management | 6,030 | $137.0K | 0.08% | −14,483−70.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,307 | $143.4K | 0.04% | +6,307 | New |
| KLP Kapitalforvaltning AS | 6,575 | $149.5K | 0.00% | +6,575 | New |
| Oregon Public Employees Retirement Fund | 7,039 | $160.1K | 0.00% | −900−11.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $163.0K | 0.00% | +7,166 | New |
| State of Tennessee, Treasury Department | 8,319 | $189.2K | 0.00% | −10,039−54.7% | Reduced |
| Amalgamated Bank | 9,062 | $206.0K | 0.00% | −810−8.2% | Reduced |
| Arizona State Retirement System | 9,729 | $221.2K | 0.00% | −608−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,734 | $221.4K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 9,785 | $222.5K | 0.05% | +9,785 | New |
| ProShare Advisors LLC | 9,799 | $222.8K | 0.00% | +2,536+34.9% | Added |
| Maryland State Retirement & Pension System | 10,143 | $230.7K | 0.00% | −995−8.9% | Reduced |
| Voya Investment Management LLC | 10,288 | $233.9K | 0.00% | −6,940−40.3% | Reduced |
| Prelude Capital Management, LLC | 10,351 | $235.4K | 0.02% | −75,132−87.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $245.4K | 0.00% | +1,776+19.7% | Added |
| Capital Fund Management S.A. | 10,946 | $248.9K | 0.00% | −5,697−34.2% | Reduced |
| Walleye Capital LLC | 11,127 | $253.0K | 0.00% | +11,127 | New |
| Sherbrooke Park Advisers LLC | 11,295 | $256.8K | 0.08% | +4,034+55.6% | Added |
| New York State Common Retirement Fund | 11,340 | $257.9K | 0.00% | +1,700+17.6% | Added |
| FORA Capital, LLC | 11,621 | $264.3K | 0.03% | −1,145−9.0% | Reduced |
| Two Sigma Advisers, LP | 12,444 | $283.0K | 0.00% | +5,600+81.8% | Added |
| Jain Global LLC | 13,196 | $300.1K | 0.01% | +13,196 | New |
| Teachers Retirement System of the State of Kentucky | 13,545 | $308.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,825 | $314.4K | 0.00% | +13,825 | New |
| Yousif Capital Management, LLC | 14,127 | $321.2K | 0.00% | −600−4.1% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $332.0K | 0.01% | −1,600−9.9% | Reduced |
| Rafferty Asset Management, LLC | 14,671 | $333.6K | 0.00% | +75+0.5% | Added |
| Manufacturers Life Insurance Company, The | 15,611 | $355.0K | 0.00% | −1,906−10.9% | Reduced |
| Petrus Trust Company, LTA | 15,873 | $361.0K | 0.03% | 00.0% | Unchanged |
| Amundi | 16,474 | $368.2K | 0.00% | +10,504+175.9% | Added |