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