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 |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −124,886−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −102,261−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −100,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −94,499−100.0% | Sold out |
| Pennant Select, LLC | 0 | $0 | 0.00% | −92,905−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −48,479−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −31,389−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,855−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,207−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,018−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,512−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,503−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,374−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −7,178−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,013−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,369−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,844−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |