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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 20,389 | $292.2K | 0.00% | +9,262+83.2% | Added |
| SG Americas Securities, LLC | 20,415 | $293.0K | 0.00% | +20,415 | New |
| SummerHaven Investment Management, LLC | 21,345 | $305.9K | 0.21% | +636+3.1% | Added |
| Freestone Grove Partners LP | 21,454 | $307.4K | 0.00% | +21,454 | New |
| Thrivent Financial for Lutherans | 22,189 | $318.0K | 0.00% | −1,158−5.0% | Reduced |
| Brevan Howard Capital Management LP | 22,828 | $327.1K | 0.01% | +22,828 | New |
| Franklin Resources Inc | 23,058 | $330.4K | 0.00% | +952+4.3% | Added |
| EJF Capital LLC | 24,000 | $343.9K | 0.22% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 24,839 | $355.9K | 0.00% | +24,839 | New |
| JPMorgan Chase & Co | 26,988 | $386.7K | 0.00% | −2,391−8.1% | Reduced |
| Deutsche Bank AG | 27,726 | $397.3K | 0.00% | −2,724−8.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 28,163 | $403.6K | 0.05% | +619+2.2% | Added |
| Macquarie Group Ltd | 29,100 | $417.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 30,191 | $432.6K | 0.01% | +9,276+44.4% | Added |
| Winton Group Ltd | 30,489 | $436.9K | 0.03% | +8,600+39.3% | Added |
| Great West Life Assurance Co | 30,476 | $437.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,029 | $445.0K | 0.00% | +1,191+4.0% | Added |
| Occudo Quantitative Strategies LP | 31,373 | $448.9K | 0.06% | +31,373 | New |
| California State Teachers Retirement System | 31,351 | $449.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,468 | $450.9K | 0.00% | −101,971−76.4% | Reduced |
| Alberta Investment Management Corp | 31,490 | $451.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 33,012 | $473.1K | 0.03% | +14,755+80.8% | Added |
| Investors Asset Management of Georgia Inc | 35,376 | $506.9K | 0.26% | −600−1.7% | Reduced |
| Royce & Associates LP | 40,157 | $575.5K | 0.01% | −235,254−85.4% | Reduced |
| Alliancebernstein L.P. | 43,263 | $620.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 45,112 | $646.0K | 0.00% | +2,446+5.7% | Added |
| Semanteon Capital Management, LP | 45,733 | $655.4K | 0.36% | −14,837−24.5% | Reduced |
| Citigroup Inc | 48,569 | $696.0K | 0.00% | −16,388−25.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 49,296 | $706.4K | 0.00% | +49,296 | New |
| Royal Bank of Canada | 54,098 | $775.0K | 0.00% | +19,419+56.0% | Added |
| XTX Topco Ltd | 57,244 | $820.3K | 0.04% | +57,244 | New |
| UBS Group AG | 60,027 | $860.2K | 0.00% | −122,519−67.1% | Reduced |
| Susquehanna International Group, LLP | 61,102 | $875.6K | 0.00% | +2,384+4.1% | Added |
| Engineers Gate Manager LP | 62,883 | $901.1K | 0.02% | +3,477+5.9% | Added |
| Swiss National Bank | 65,089 | $932.7K | 0.00% | −900−1.4% | Reduced |
| Mackenzie Financial Corp | 65,758 | $942.3K | 0.00% | +51,933+375.6% | Added |
| BNP Paribas Arbitrage, SA | 66,879 | $958.4K | 0.00% | −96,531−59.1% | Reduced |
| Ameriprise Financial Inc | 67,141 | $962.1K | 0.00% | +753+1.1% | Added |
| Divisadero Street Capital Management, LP | 68,328 | $979.1K | 0.11% | 00.0% | Unchanged |
| OP Asset Management Ltd | 74,147 | $1.06M | 0.02% | +74,147 | New |
| Dark Forest Capital Management LP | 75,401 | $1.08M | 0.05% | +75,401 | New |
| Bank of America Corp | 77,854 | $1.12M | 0.00% | +59,794+331.1% | Added |
| Graham Capital Management, L.P. | 83,393 | $1.20M | 0.04% | +83,393 | New |
| Voloridge Investment Management, LLC | 85,830 | $1.23M | 0.00% | −69,941−44.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,240 | $1.24M | 0.00% | −500−0.6% | Reduced |
| Legal & General Group Plc | 90,777 | $1.30M | 0.00% | +1,149+1.3% | Added |
| Rhumbline Advisers | 95,483 | $1.37M | 0.00% | −4,931−4.9% | Reduced |
| Public Sector Pension Investment Board | 95,500 | $1.37M | 0.01% | +20,501+27.3% | Added |
| Nuveen, LLC | 95,546 | $1.37M | 0.00% | +95,546 | New |
| HRT Financial LP | 100,592 | $1.44M | 0.01% | +4,868+5.1% | Added |
| Harbor Capital Advisors, Inc. | 107,515 | $1.54M | 0.07% | +24,731+29.9% | Added |
| First Trust Advisors LP | 111,672 | $1.60M | 0.00% | +52,111+87.5% | Added |
| Landscape Capital Management, L.L.C. | 113,964 | $1.63M | 0.15% | +113,964 | New |
| Mitsubishi UFJ Trust & Banking Corp | 114,471 | $1.64M | 0.00% | +17,263+17.8% | Added |
| UBS Asset Management Americas Inc | 120,014 | $1.72M | 0.00% | +13,210+12.4% | Added |
| Two Sigma Advisers, LP | 120,693 | $1.73M | 0.00% | +108,249+869.9% | Added |
| AQR Capital Management LLC | 123,276 | $1.77M | 0.00% | +55,350+81.5% | Added |
| FMR LLC | 134,978 | $1.93M | 0.00% | +49,319+57.6% | Added |
| Principal Financial Group Inc | 149,923 | $2.15M | 0.00% | +3,735+2.6% | Added |
| Mork Capital Management, LLC | 150,000 | $2.15M | 1.68% | +75,000+100.0% | Added |
| AREX Capital Management, LP | 157,500 | $2.26M | 4.59% | −6,000−3.7% | Reduced |
| Jane Street Group, LLC | 187,797 | $2.69M | 0.00% | −103,971−35.6% | Reduced |
| Empowered Funds, LLC | 202,111 | $2.90M | 0.04% | +7,236+3.7% | Added |
| Barclays PLC | 203,312 | $2.91M | 0.00% | −15,440−7.1% | Reduced |
| Two Sigma Investments, LP | 205,637 | $2.95M | 0.01% | +178,373+654.2% | Added |
| Bank of New York Mellon Corp | 209,988 | $3.01M | 0.00% | −16,263−7.2% | Reduced |
| Goldman Sachs Group Inc | 221,224 | $3.17M | 0.00% | −172,599−43.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 227,240 | $3.26M | 0.06% | −104,729−31.5% | Reduced |
| Verition Fund Management LLC | 244,694 | $3.51M | 0.02% | +108,162+79.2% | Added |
| Balyasny Asset Management LLC | 247,435 | $3.55M | 0.01% | +247,435 | New |
| Toronto Dominion Bank | 314,368 | $4.50M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 319,427 | $4.58M | 0.01% | +315,409+7,849.9% | Added |
| Bridgeway Capital Management, LLC | 360,123 | $5.16M | 0.13% | −65,264−15.3% | Reduced |
| Gendell Jeffrey L | 366,008 | $5.24M | 0.23% | −132,562−26.6% | Reduced |
| Citadel Advisors LLC | 371,434 | $5.32M | 0.01% | +215,179+137.7% | Added |
| Northern Trust Corp | 512,980 | $7.35M | 0.00% | −87,047−14.5% | Reduced |
| Cambria Investment Management, L.P. | 526,877 | $7.55M | 0.53% | +264,045+100.5% | Added |
| Charles Schwab Investment Management Inc | 539,473 | $7.73M | 0.00% | +47,886+9.7% | Added |
| Morgan Stanley | 565,287 | $8.10M | 0.00% | +2130.0% | Added |
| Boothbay Fund Management, LLC | 575,553 | $8.25M | 0.30% | +575,553 | New |
| Millennium Management LLC | 698,169 | $10.0M | 0.01% | +607,935+673.7% | Added |
| Invesco Ltd. | 706,511 | $10.1M | 0.00% | +143,291+25.4% | Added |
| Geode Capital Management, LLC | 730,282 | $10.5M | 0.00% | −31,673−4.2% | Reduced |
| Findell Capital Management LLC | 740,000 | $10.7M | 5.16% | +495,000+202.0% | Added |
| Atlas FRM LLC | 785,213 | $11.3M | 1.21% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 821,669 | $11.8M | 0.02% | +180,758+28.2% | Added |
| Neuberger Berman Group LLC | 931,156 | $13.4M | 0.01% | +19,552+2.1% | Added |
| American Century Companies Inc | 1,028,782 | $14.7M | 0.01% | +15,560+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,083,563 | $15.5M | 0.05% | −78,130−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,122,046 | $16.1M | 0.02% | +333,962+42.4% | Added |
| LSV Asset Management | 1,410,028 | $20.2M | 0.05% | −70,360−4.8% | Reduced |
| State Street Corp | 1,488,185 | $21.3M | 0.00% | −38,778−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,142,455 | $30.7M | 0.01% | −133,501−5.9% | Reduced |
| Vanguard Group Inc | 2,926,353 | $41.9M | 0.00% | −655,029−18.3% | Reduced |
| BlackRock, Inc. | 4,873,199 | $69.8M | 0.00% | −174,642−3.5% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −489,196−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −134,130−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −113,870−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −56,973−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −49,960−100.0% | Sold out |