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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 16,274 | $370.1K | 0.01% | −2,040−11.1% | Reduced |
| Counterpoint Mutual Funds LLC | 16,841 | $383.0K | 0.05% | +16,841 | New |
| Janus Henderson Group PLC | 17,009 | $387.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,117 | $389.0K | 0.00% | −2,039−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $393.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 17,313 | $393.7K | 0.00% | −2,689−13.4% | Reduced |
| Intech Investment Management LLC | 17,993 | $409.2K | 0.00% | −29,929−62.5% | Reduced |
| Optimize Financial Inc | 18,041 | $410.3K | 0.31% | +18,041 | New |
| Bank of America Corp | 18,060 | $410.7K | 0.00% | −69,708−79.4% | Reduced |
| Centiva Capital, LP | 18,257 | $415.2K | 0.02% | +8,586+88.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,557 | $422.0K | 0.00% | −587−3.1% | Reduced |
| Wells Fargo & Company | 19,539 | $444.3K | 0.00% | +2,717+16.2% | Added |
| SummerHaven Investment Management, LLC | 20,709 | $470.9K | 0.29% | 00.0% | Unchanged |
| Vident Advisory, LLC | 20,915 | $475.6K | 0.01% | +4,548+27.8% | Added |
| MetLife Investment Management | 21,601 | $491.2K | 0.00% | +994+4.8% | Added |
| Winton Group Ltd | 21,889 | $497.8K | 0.03% | +21,889 | New |
| Franklin Resources Inc | 22,106 | $502.7K | 0.00% | −75,190−77.3% | Reduced |
| Thrivent Financial for Lutherans | 23,347 | $531.0K | 0.00% | −3,091−11.7% | Reduced |
| EJF Capital LLC | 24,000 | $545.8K | 0.37% | 00.0% | Unchanged |
| Comerica Bank | 25,909 | $589.2K | 0.00% | −509−1.9% | Reduced |
| Two Sigma Investments, LP | 27,264 | $620.0K | 0.00% | +27,264 | New |
| Linden Thomas Advisory Services, LLC | 27,544 | $626.4K | 0.08% | −712−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 27,621 | $628.1K | 0.01% | +27,621 | New |
| Rockefeller Capital Management L.P. | 28,189 | $641.3K | 0.00% | +568+2.1% | Added |
| Macquarie Group Ltd | 29,100 | $662.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,379 | $668.1K | 0.00% | −28,418−49.2% | Reduced |
| Price T Rowe Associates Inc | 29,838 | $679.0K | 0.00% | −2,649−8.2% | Reduced |
| Deutsche Bank AG | 30,450 | $692.4K | 0.00% | +10,219+50.5% | Added |
| Great West Life Assurance Co | 30,476 | $693.0K | 0.00% | −3,841−11.2% | Reduced |
| Jump Financial, LLC | 31,000 | $704.9K | 0.01% | +31,000 | New |
| California State Teachers Retirement System | 31,351 | $712.9K | 0.00% | −3,640−10.4% | Reduced |
| Alberta Investment Management Corp | 31,490 | $716.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,679 | $788.0K | 0.00% | −2,413−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 35,065 | $797.0K | 0.01% | +35,065 | New |
| Investors Asset Management of Georgia Inc | 35,976 | $818.1K | 0.40% | −1,615−4.3% | Reduced |
| State of Wisconsin Investment Board | 39,797 | $905.0K | 0.00% | +16,661+72.0% | Added |
| New York State Teachers Retirement System | 42,666 | $970.0K | 0.00% | −600−1.4% | Reduced |
| Alliancebernstein L.P. | 43,263 | $983.8K | 0.00% | −150−0.3% | Reduced |
| Wedge Capital Management L L P | 49,960 | $1.14M | 0.02% | +3,892+8.4% | Added |
| Russell Investments Group, Ltd. | 53,187 | $1.21M | 0.00% | +21,011+65.3% | Added |
| Victory Capital Management Inc | 56,973 | $1.30M | 0.00% | −6,589−10.4% | Reduced |
| Susquehanna International Group, LLP | 58,718 | $1.34M | 0.00% | +41,576+242.5% | Added |
| Engineers Gate Manager LP | 59,406 | $1.35M | 0.02% | −11,350−16.0% | Reduced |
| First Trust Advisors LP | 59,561 | $1.35M | 0.00% | −20,324−25.4% | Reduced |
| Semanteon Capital Management, LP | 60,570 | $1.38M | 0.74% | +60,570 | New |
| Citigroup Inc | 64,957 | $1.48M | 0.00% | +20,811+47.1% | Added |
| Swiss National Bank | 65,989 | $1.50M | 0.00% | −4,100−5.8% | Reduced |
| Ameriprise Financial Inc | 66,388 | $1.51M | 0.00% | −16,338−19.7% | Reduced |
| AQR Capital Management LLC | 67,926 | $1.54M | 0.00% | −17,171−20.2% | Reduced |
| Divisadero Street Capital Management, LP | 68,328 | $1.55M | 0.19% | +68,328 | New |
| Public Sector Pension Investment Board | 74,999 | $1.71M | 0.01% | +3,775+5.3% | Added |
| Mork Capital Management, LLC | 75,000 | $1.71M | 1.12% | −50,000−40.0% | Reduced |
| Harbor Capital Advisors, Inc. | 82,784 | $1.88M | 0.08% | +1,240+1.5% | Added |
| FMR LLC | 85,659 | $1.95M | 0.00% | −28,367−24.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,740 | $1.97M | 0.00% | +86,740 | New |
| Legal & General Group Plc | 89,628 | $2.04M | 0.00% | −6,086−6.4% | Reduced |
| Millennium Management LLC | 90,234 | $2.05M | 0.00% | +46,800+107.7% | Added |
| HRT Financial LP | 95,724 | $2.18M | 0.01% | +95,724 | New |
| Mitsubishi UFJ Trust & Banking Corp | 97,208 | $2.21M | 0.01% | +3,190+3.4% | Added |
| Rhumbline Advisers | 100,414 | $2.28M | 0.00% | −9,865−8.9% | Reduced |
| Nuveen Asset Management, LLC | 102,155 | $2.32M | 0.00% | −3,412−3.2% | Reduced |
| UBS Asset Management Americas Inc | 106,804 | $2.43M | 0.00% | +24,198+29.3% | Added |
| Norges Bank | 113,870 | $2.59M | 0.00% | −177,127−60.9% | Reduced |
| Prudential Financial Inc | 133,439 | $3.03M | 0.00% | −74,290−35.8% | Reduced |
| Ancora Advisors, LLC | 134,130 | $3.05M | 0.07% | +133,730+33,432.5% | Added |
| Verition Fund Management LLC | 136,532 | $3.10M | 0.02% | +55,703+68.9% | Added |
| Principal Financial Group Inc | 146,188 | $3.32M | 0.00% | −12,219−7.7% | Reduced |
| Voloridge Investment Management, LLC | 155,771 | $3.54M | 0.01% | −27,874−15.2% | Reduced |
| Citadel Advisors LLC | 156,255 | $3.55M | 0.00% | +152,952+4,630.7% | Added |
| BNP Paribas Arbitrage, SA | 163,410 | $3.72M | 0.00% | +163,410 | New |
| AREX Capital Management, LP | 163,500 | $3.72M | 5.30% | +14,750+9.9% | Added |
| UBS Group AG | 182,546 | $4.15M | 0.00% | +65,596+56.1% | Added |
| Empowered Funds, LLC | 194,875 | $4.43M | 0.06% | +9,448+5.1% | Added |
| Barclays PLC | 218,752 | $4.97M | 0.00% | +119,081+119.5% | Added |
| Bank of New York Mellon Corp | 226,251 | $5.14M | 0.00% | −54,601−19.4% | Reduced |
| Findell Capital Management LLC | 245,000 | $5.57M | 2.54% | +245,000 | New |
| Cambria Investment Management, L.P. | 262,832 | $5.98M | 0.36% | +15,195+6.1% | Added |
| Royce & Associates LP | 275,411 | $6.26M | 0.06% | −5,464−1.9% | Reduced |
| Jane Street Group, LLC | 291,768 | $6.63M | 0.01% | +99,584+51.8% | Added |
| Toronto Dominion Bank | 314,368 | $7.15M | 0.01% | +314,368 | New |
| Thompson Siegel & Walmsley LLC | 331,969 | $7.55M | 0.12% | +33,762+11.3% | Added |
| Goldman Sachs Group Inc | 393,823 | $8.96M | 0.00% | +27,930+7.6% | Added |
| Bridgeway Capital Management, LLC | 425,387 | $9.67M | 0.22% | +9,448+2.3% | Added |
| Weiss Asset Management LP | 489,196 | $11.1M | 0.25% | −81,955−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 491,587 | $11.2M | 0.00% | +10,137+2.1% | Added |
| Gendell Jeffrey L | 498,570 | $11.3M | 0.35% | +140,000+39.0% | Added |
| Invesco Ltd. | 563,220 | $12.8M | 0.00% | −166,465−22.8% | Reduced |
| Morgan Stanley | 565,074 | $12.8M | 0.00% | −156,312−21.7% | Reduced |
| Northern Trust Corp | 600,027 | $13.6M | 0.00% | +69,198+13.0% | Added |
| Allianz Asset Management GmbH | 640,911 | $14.6M | 0.02% | +137,328+27.3% | Added |
| Geode Capital Management, LLC | 761,955 | $17.3M | 0.00% | −51,940−6.4% | Reduced |
| Atlas FRM LLC | 785,213 | $17.9M | 1.69% | +785,213 | New |
| D. E. Shaw & Co., Inc. | 788,084 | $17.9M | 0.02% | +404,041+105.2% | Added |
| Neuberger Berman Group LLC | 911,604 | $20.7M | 0.02% | +4,569+0.5% | Added |
| American Century Companies Inc | 1,013,222 | $23.0M | 0.01% | +64,641+6.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,161,693 | $26.4M | 0.09% | +7,700+0.7% | Added |
| LSV Asset Management | 1,480,388 | $33.7M | 0.08% | −122,000−7.6% | Reduced |
| State Street Corp | 1,526,963 | $34.7M | 0.00% | −15,762−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,275,956 | $51.8M | 0.01% | −400,071−15.0% | Reduced |
| Vanguard Group Inc | 3,581,382 | $81.4M | 0.00% | −334,719−8.5% | Reduced |