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, Q1 2025
Institutional positions in ODP Corp as of Mar 31, 2025. 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
- 195
- −3 vs. Q4 2024
- Shares held
- 32.2M
- +1.31M (+4.2%) vs. Q4 2024
- Total value
- $462.1M
- −$241.1M (−34.3%) vs. Q4 2024
- New holders
- 33
- 65 more added
- Sold out
- 36
- 60 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,873,199 | $69.8M | 0.00% | −174,642−3.5% | Reduced |
| Vanguard Group Inc | 2,926,353 | $41.9M | 0.00% | −655,029−18.3% | Reduced |
| Dimensional Fund Advisors LP | 2,142,455 | $30.7M | 0.01% | −133,501−5.9% | Reduced |
| State Street Corp | 1,488,185 | $21.3M | 0.00% | −38,778−2.5% | Reduced |
| LSV Asset Management | 1,410,028 | $20.2M | 0.05% | −70,360−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,122,046 | $16.1M | 0.02% | +333,962+42.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,083,563 | $15.5M | 0.05% | −78,130−6.7% | Reduced |
| American Century Companies Inc | 1,028,782 | $14.7M | 0.01% | +15,560+1.5% | Added |
| Neuberger Berman Group LLC | 931,156 | $13.4M | 0.01% | +19,552+2.1% | Added |
| Allianz Asset Management GmbH | 821,669 | $11.8M | 0.02% | +180,758+28.2% | Added |
| Atlas FRM LLC | 785,213 | $11.3M | 1.21% | 00.0% | Unchanged |
| Findell Capital Management LLC | 740,000 | $10.7M | 5.16% | +495,000+202.0% | Added |
| Geode Capital Management, LLC | 730,282 | $10.5M | 0.00% | −31,673−4.2% | Reduced |
| Invesco Ltd. | 706,511 | $10.1M | 0.00% | +143,291+25.4% | Added |
| Millennium Management LLC | 698,169 | $10.0M | 0.01% | +607,935+673.7% | Added |
| Boothbay Fund Management, LLC | 575,553 | $8.25M | 0.30% | +575,553 | New |
| Morgan Stanley | 565,287 | $8.10M | 0.00% | +2130.0% | Added |
| Charles Schwab Investment Management Inc | 539,473 | $7.73M | 0.00% | +47,886+9.7% | Added |
| Cambria Investment Management, L.P. | 526,877 | $7.55M | 0.53% | +264,045+100.5% | Added |
| Northern Trust Corp | 512,980 | $7.35M | 0.00% | −87,047−14.5% | Reduced |
| Citadel Advisors LLC | 371,434 | $5.32M | 0.01% | +215,179+137.7% | Added |
| Gendell Jeffrey L | 366,008 | $5.24M | 0.23% | −132,562−26.6% | Reduced |
| Bridgeway Capital Management, LLC | 360,123 | $5.16M | 0.13% | −65,264−15.3% | Reduced |
| Federated Hermes, Inc. | 319,427 | $4.58M | 0.01% | +315,409+7,849.9% | Added |
| Toronto Dominion Bank | 314,368 | $4.50M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 247,435 | $3.55M | 0.01% | +247,435 | New |
| Verition Fund Management LLC | 244,694 | $3.51M | 0.02% | +108,162+79.2% | Added |
| Thompson Siegel & Walmsley LLC | 227,240 | $3.26M | 0.06% | −104,729−31.5% | Reduced |
| Goldman Sachs Group Inc | 221,224 | $3.17M | 0.00% | −172,599−43.8% | Reduced |
| Bank of New York Mellon Corp | 209,988 | $3.01M | 0.00% | −16,263−7.2% | Reduced |
| Two Sigma Investments, LP | 205,637 | $2.95M | 0.01% | +178,373+654.2% | Added |
| Barclays PLC | 203,312 | $2.91M | 0.00% | −15,440−7.1% | Reduced |
| Empowered Funds, LLC | 202,111 | $2.90M | 0.04% | +7,236+3.7% | Added |
| Jane Street Group, LLC | 187,797 | $2.69M | 0.00% | −103,971−35.6% | Reduced |
| AREX Capital Management, LP | 157,500 | $2.26M | 4.59% | −6,000−3.7% | Reduced |
| Mork Capital Management, LLC | 150,000 | $2.15M | 1.68% | +75,000+100.0% | Added |
| Principal Financial Group Inc | 149,923 | $2.15M | 0.00% | +3,735+2.6% | Added |
| FMR LLC | 134,978 | $1.93M | 0.00% | +49,319+57.6% | Added |
| AQR Capital Management LLC | 123,276 | $1.77M | 0.00% | +55,350+81.5% | Added |
| Two Sigma Advisers, LP | 120,693 | $1.73M | 0.00% | +108,249+869.9% | Added |
| UBS Asset Management Americas Inc | 120,014 | $1.72M | 0.00% | +13,210+12.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 114,471 | $1.64M | 0.00% | +17,263+17.8% | Added |
| Landscape Capital Management, L.L.C. | 113,964 | $1.63M | 0.15% | +113,964 | New |
| First Trust Advisors LP | 111,672 | $1.60M | 0.00% | +52,111+87.5% | Added |
| Harbor Capital Advisors, Inc. | 107,515 | $1.54M | 0.07% | +24,731+29.9% | Added |
| HRT Financial LP | 100,592 | $1.44M | 0.01% | +4,868+5.1% | Added |
| Nuveen, LLC | 95,546 | $1.37M | 0.00% | +95,546 | New |
| Public Sector Pension Investment Board | 95,500 | $1.37M | 0.01% | +20,501+27.3% | Added |
| Rhumbline Advisers | 95,483 | $1.37M | 0.00% | −4,931−4.9% | Reduced |
| Legal & General Group Plc | 90,777 | $1.30M | 0.00% | +1,149+1.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,240 | $1.24M | 0.00% | −500−0.6% | Reduced |
| Voloridge Investment Management, LLC | 85,830 | $1.23M | 0.00% | −69,941−44.9% | Reduced |
| Graham Capital Management, L.P. | 83,393 | $1.20M | 0.04% | +83,393 | New |
| Bank of America Corp | 77,854 | $1.12M | 0.00% | +59,794+331.1% | Added |
| Dark Forest Capital Management LP | 75,401 | $1.08M | 0.05% | +75,401 | New |
| OP Asset Management Ltd | 74,147 | $1.06M | 0.02% | +74,147 | New |
| Divisadero Street Capital Management, LP | 68,328 | $979.1K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,141 | $962.1K | 0.00% | +753+1.1% | Added |
| BNP Paribas Arbitrage, SA | 66,879 | $958.4K | 0.00% | −96,531−59.1% | Reduced |
| Mackenzie Financial Corp | 65,758 | $942.3K | 0.00% | +51,933+375.6% | Added |
| Swiss National Bank | 65,089 | $932.7K | 0.00% | −900−1.4% | Reduced |
| Engineers Gate Manager LP | 62,883 | $901.1K | 0.02% | +3,477+5.9% | Added |
| Susquehanna International Group, LLP | 61,102 | $875.6K | 0.00% | +2,384+4.1% | Added |
| UBS Group AG | 60,027 | $860.2K | 0.00% | −122,519−67.1% | Reduced |
| XTX Topco Ltd | 57,244 | $820.3K | 0.04% | +57,244 | New |
| Royal Bank of Canada | 54,098 | $775.0K | 0.00% | +19,419+56.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,296 | $706.4K | 0.00% | +49,296 | New |
| Citigroup Inc | 48,569 | $696.0K | 0.00% | −16,388−25.2% | Reduced |
| Semanteon Capital Management, LP | 45,733 | $655.4K | 0.36% | −14,837−24.5% | Reduced |
| New York State Teachers Retirement System | 45,112 | $646.0K | 0.00% | +2,446+5.7% | Added |
| Alliancebernstein L.P. | 43,263 | $620.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 40,157 | $575.5K | 0.01% | −235,254−85.4% | Reduced |
| Investors Asset Management of Georgia Inc | 35,376 | $506.9K | 0.26% | −600−1.7% | Reduced |
| Centiva Capital, LP | 33,012 | $473.1K | 0.03% | +14,755+80.8% | Added |
| Alberta Investment Management Corp | 31,490 | $451.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,468 | $450.9K | 0.00% | −101,971−76.4% | Reduced |
| California State Teachers Retirement System | 31,351 | $449.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 31,373 | $448.9K | 0.06% | +31,373 | New |
| Price T Rowe Associates Inc | 31,029 | $445.0K | 0.00% | +1,191+4.0% | Added |
| Great West Life Assurance Co | 30,476 | $437.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 30,489 | $436.9K | 0.03% | +8,600+39.3% | Added |
| Vident Advisory, LLC | 30,191 | $432.6K | 0.01% | +9,276+44.4% | Added |
| Macquarie Group Ltd | 29,100 | $417.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 28,163 | $403.6K | 0.05% | +619+2.2% | Added |
| Deutsche Bank AG | 27,726 | $397.3K | 0.00% | −2,724−8.9% | Reduced |
| JPMorgan Chase & Co | 26,988 | $386.7K | 0.00% | −2,391−8.1% | Reduced |
| Tudor Investment Corp Et Al | 24,839 | $355.9K | 0.00% | +24,839 | New |
| EJF Capital LLC | 24,000 | $343.9K | 0.22% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,058 | $330.4K | 0.00% | +952+4.3% | Added |
| Brevan Howard Capital Management LP | 22,828 | $327.1K | 0.01% | +22,828 | New |
| Thrivent Financial for Lutherans | 22,189 | $318.0K | 0.00% | −1,158−5.0% | Reduced |
| Freestone Grove Partners LP | 21,454 | $307.4K | 0.00% | +21,454 | New |
| SummerHaven Investment Management, LLC | 21,345 | $305.9K | 0.21% | +636+3.1% | Added |
| SG Americas Securities, LLC | 20,415 | $293.0K | 0.00% | +20,415 | New |
| Walleye Capital LLC | 20,389 | $292.2K | 0.00% | +9,262+83.2% | Added |
| MetLife Investment Management | 19,453 | $278.8K | 0.00% | −2,148−9.9% | Reduced |
| Intech Investment Management LLC | 18,698 | $267.9K | 0.00% | +705+3.9% | Added |
| Wells Fargo & Company | 18,011 | $258.1K | 0.00% | −1,528−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,379 | $249.0K | 0.00% | −1,178−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,288 | $247.7K | 0.00% | 00.0% | Unchanged |