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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −39,797−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,065−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −28,189−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,621−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −16,841−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,351−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,729−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,307−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |