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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 17,009 | $243.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,689 | $239.0K | 0.00% | −428−2.5% | Reduced |
| Creative Planning | 15,338 | $219.8K | 0.00% | +15,338 | New |
| Corebridge Financial, Inc. | 15,334 | $219.7K | 0.00% | −1,979−11.4% | Reduced |
| Yousif Capital Management, LLC | 15,228 | $218.2K | 0.00% | +1,101+7.8% | Added |
| Axq Capital, LP | 15,115 | $216.6K | 0.09% | +15,115 | New |
| Illinois Municipal Retirement Fund | 14,768 | $211.6K | 0.00% | −1,506−9.3% | Reduced |
| Rafferty Asset Management, LLC | 14,496 | $207.7K | 0.00% | −175−1.2% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $203.5K | 0.00% | −400−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,545 | $194.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,951 | $171.2K | 0.00% | −13,958−53.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,940 | $171.1K | 0.01% | +11,940 | New |
| Petrus Trust Company, LTA | 11,811 | $169.3K | 0.02% | −4,062−25.6% | Reduced |
| New York State Common Retirement Fund | 11,340 | $162.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,910 | $156.3K | 0.00% | −4,701−30.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $154.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,665 | $152.8K | 0.00% | +10,665 | New |
| GAMMA Investing LLC | 10,436 | $149.5K | 0.01% | +6,557+169.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,004 | $143.4K | 0.01% | +10,004 | New |
| Amundi | 10,192 | $134.4K | 0.00% | −6,282−38.1% | Reduced |
| Amalgamated Bank | 8,793 | $126.0K | 0.00% | −269−3.0% | Reduced |
| State of Tennessee, Treasury Department | 8,319 | $119.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $102.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,132 | $102.0K | 0.00% | +3,222+82.4% | Added |
| Oregon Public Employees Retirement Fund | 6,939 | $99.4K | 0.00% | −100−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 6,575 | $94.2K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 6,030 | $86.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 5,859 | $84.0K | 0.01% | +4,097+232.5% | Added |
| Canada Pension Plan Investment Board | 4,400 | $63.1K | 0.00% | +3,400+340.0% | Added |
| Tower Research Capital LLC (TRC) | 3,916 | $56.1K | 0.00% | −408−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,682 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,492 | $50.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,246 | $46.5K | 0.01% | +3,246 | New |
| The PNC Financial Services Group, Inc. | 3,007 | $43.1K | 0.00% | +601+25.0% | Added |
| Quest Partners LLC | 2,865 | $41.1K | 0.00% | +2,865 | New |
| Farther Finance Advisors, LLC | 2,657 | $37.2K | 0.00% | +2,656+265,600.0% | Added |
| Russell Investments Group, Ltd. | 1,834 | $26.3K | 0.00% | −51,353−96.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $24.4K | 0.00% | +970+132.9% | Added |
| Nisa Investment Advisors, LLC | 1,437 | $20.6K | 0.00% | −922−39.1% | Reduced |
| Bessemer Group Inc | 1,219 | $18.0K | 0.00% | +619+103.2% | Added |
| US Bancorp | 1,128 | $16.2K | 0.00% | −254−18.4% | Reduced |
| Quadrant Capital Group LLC | 1,064 | $15.2K | 0.00% | +1,054+10,540.0% | Added |
| Fifth Third Bancorp | 687 | $9.85K | 0.00% | +631+1,126.8% | Added |
| Advisors Asset Management, Inc. | 523 | $7.50K | 0.00% | −23−4.2% | Reduced |
| Sterling Capital Management LLC | 506 | $7.25K | 0.00% | −524−50.9% | Reduced |
| CWM, LLC | 450 | $6.00K | 0.00% | +213+89.9% | Added |
| Coldstream Capital Management Inc | 351 | $5.03K | 0.00% | +351 | New |
| Umb Bank N A | 350 | $5.02K | 0.00% | +339+3,081.8% | Added |
| Covestor Ltd | 324 | $5.00K | 0.00% | +3+0.9% | Added |
| EverSource Wealth Advisors, LLC | 336 | $4.82K | 0.00% | +336 | New |
| Legacy Wealth Managment, LLC | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 300 | $4.30K | 0.00% | +299+29,900.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 300 | $4.30K | 0.00% | +300 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $4.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 292 | $4.18K | 0.00% | −295−50.3% | Reduced |
| Quarry LP | 238 | $3.41K | 0.00% | −584−71.0% | Reduced |
| Investors Research Corp | 200 | $2.87K | 0.00% | −950−82.6% | Reduced |
| National Bank of Canada | 188 | $2.69K | 0.00% | +21+12.6% | Added |
| Lindbrook Capital, LLC | 179 | $2.56K | 0.00% | +162+952.9% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $2.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 166 | $2.00K | 0.00% | +166 | New |
| Skopos Labs, Inc. | 127 | $1.82K | 0.00% | −111−46.6% | Reduced |
| Massmutual Trust Co FSB | 120 | $1.72K | 0.00% | +120 | New |
| CoreCap Advisors, LLC | 117 | $1.68K | 0.00% | −12−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 94 | $1.34K | 0.00% | +41+77.4% | Added |
| ESL Trust Services, LLC | 91 | $1.30K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 90 | $1.29K | 0.00% | +5+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 71 | $1.02K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 40 | $1.00K | 0.00% | +40 | New |
| Rothschild Investment LLC | 65 | $931 | 0.00% | +40+160.0% | Added |
| Clear Street Markets LLC | 59 | $845 | 0.00% | +59 | New |
| St. Johns Investment Management Company, LLC | 55 | $788 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 44 | $631 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 43 | $616 | 0.00% | +18+72.0% | Added |
| Huntington National Bank | 31 | $444 | 0.00% | −156−83.4% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $416 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $402 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $358 | 0.00% | +25 | New |
| Addison Advisors LLC | 23 | $330 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $315 | 0.00% | +22 | New |
| Boston Private Wealth LLC | 22 | $315 | 0.00% | +22 | New |
| Optiver Holding B.V. | 22 | $315 | 0.00% | +22 | New |
| Bruce G. Allen Investments, LLC | 21 | $301 | 0.00% | +16+320.0% | Added |
| Tortoise Investment Management, LLC | 15 | $215 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 13 | $187 | 0.00% | +13 | New |
| Allworth Financial LP | 14 | $183 | 0.00% | −1−6.7% | Reduced |
| MAI Capital Management | 11 | $158 | 0.00% | −61−84.7% | Reduced |
| Smartleaf Asset Management LLC | 10 | $143 | 0.00% | −162−94.2% | Reduced |
| IFP Advisors, Inc | 0 | $143 | 0.00% | −46−100.0% | Reduced |
| First United Bank Trust | 10 | $143 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $86 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $72 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| 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 |