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, Q2 2025
Institutional positions in ODP Corp as of Jun 30, 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
- 201
- +7 vs. Q1 2025
- Shares held
- 30.6M
- −1.59M (−4.9%) vs. Q1 2025
- Total value
- $555.6M
- +$93.5M (+20.2%) vs. Q1 2025
- New holders
- 46
- 64 more added
- Sold out
- 39
- 64 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,484,027 | $45.0M | 0.00% | −2,389,172−49.0% | Reduced |
| Vanguard Group Inc | 2,057,849 | $37.3M | 0.00% | −868,504−29.7% | Reduced |
| Dimensional Fund Advisors LP | 1,983,967 | $36.0M | 0.01% | −158,488−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,473,647 | $26.7M | 0.03% | +351,601+31.3% | Added |
| LSV Asset Management | 1,423,757 | $25.8M | 0.06% | +13,729+1.0% | Added |
| Findell Capital Management LLC | 1,305,000 | $23.7M | 11.59% | +565,000+76.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,066,363 | $19.3M | 0.06% | −17,200−1.6% | Reduced |
| American Century Companies Inc | 1,047,624 | $19.0M | 0.01% | +18,842+1.8% | Added |
| Neuberger Berman Group LLC | 956,333 | $17.3M | 0.01% | +25,177+2.7% | Added |
| State Street Corp | 913,673 | $16.6M | 0.00% | −574,512−38.6% | Reduced |
| Allianz Asset Management GmbH | 851,971 | $15.4M | 0.02% | +30,302+3.7% | Added |
| Atlas FRM LLC | 785,213 | $14.2M | 1.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 709,407 | $12.9M | 0.00% | −20,875−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 597,187 | $10.8M | 0.00% | +57,714+10.7% | Added |
| Boothbay Fund Management, LLC | 578,184 | $10.5M | 0.33% | +2,631+0.5% | Added |
| Millennium Management LLC | 550,903 | $9.99M | 0.01% | −147,266−21.1% | Reduced |
| Goldman Sachs Group Inc | 465,056 | $8.43M | 0.00% | +243,832+110.2% | Added |
| Nuveen, LLC | 461,036 | $8.36M | 0.00% | +365,490+382.5% | Added |
| Morgan Stanley | 441,657 | $8.01M | 0.00% | −123,630−21.9% | Reduced |
| Cambria Investment Management, L.P. | 441,311 | $8.00M | 0.54% | −85,566−16.2% | Reduced |
| Jane Street Group, LLC | 390,220 | $7.07M | 0.01% | +202,423+107.8% | Added |
| Bridgeway Capital Management, LLC | 366,853 | $6.65M | 0.16% | +6,730+1.9% | Added |
| Gendell Jeffrey L | 365,113 | $6.62M | 0.18% | −895−0.2% | Reduced |
| Two Sigma Advisers, LP | 359,994 | $6.53M | 0.01% | +239,301+198.3% | Added |
| Two Sigma Investments, LP | 341,716 | $6.20M | 0.01% | +136,079+66.2% | Added |
| Toronto Dominion Bank | 314,368 | $5.70M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 300,033 | $5.44M | 0.00% | −212,947−41.5% | Reduced |
| Renaissance Technologies LLC | 294,792 | $5.34M | 0.01% | +294,792 | New |
| Cubist Systematic Strategies, LLC | 270,558 | $4.91M | 0.05% | +270,558 | New |
| Arrowstreet Capital, Limited Partnership | 270,324 | $4.90M | 0.00% | +270,324 | New |
| Federated Hermes, Inc. | 262,221 | $4.75M | 0.01% | −57,206−17.9% | Reduced |
| Citadel Advisors LLC | 256,950 | $4.66M | 0.00% | −114,484−30.8% | Reduced |
| Royal Bank of Canada | 236,340 | $4.29M | 0.00% | +182,242+336.9% | Added |
| Hillsdale Investment Management Inc. | 235,202 | $4.26M | 0.16% | +235,202 | New |
| Barclays PLC | 214,958 | $3.90M | 0.00% | +11,646+5.7% | Added |
| Empowered Funds, LLC | 208,841 | $3.79M | 0.04% | +6,730+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 191,764 | $3.48M | 0.01% | +77,293+67.5% | Added |
| Jacobs Levy Equity Management, Inc | 185,928 | $3.37M | 0.01% | +185,928 | New |
| Prudential Financial Inc | 184,487 | $3.34M | 0.00% | +153,019+486.3% | Added |
| Tudor Investment Corp Et Al | 180,382 | $3.27M | 0.02% | +155,543+626.2% | Added |
| Susquehanna International Group, LLP | 168,554 | $3.06M | 0.00% | +107,452+175.9% | Added |
| BNP Paribas Arbitrage, SA | 167,728 | $3.04M | 0.00% | +100,849+150.8% | Added |
| Landscape Capital Management, L.L.C. | 163,613 | $2.97M | 0.23% | +49,649+43.6% | Added |
| AQR Capital Management LLC | 157,591 | $2.86M | 0.00% | +34,315+27.8% | Added |
| UBS Group AG | 157,438 | $2.85M | 0.00% | +97,411+162.3% | Added |
| UBS Asset Management Americas Inc | 156,882 | $2.84M | 0.00% | +36,868+30.7% | Added |
| FMR LLC | 141,539 | $2.57M | 0.00% | +6,561+4.9% | Added |
| Solas Capital Management, LLC | 141,145 | $2.56M | 1.43% | +141,145 | New |
| Caxton Associates LLP | 132,455 | $2.40M | 0.06% | +132,455 | New |
| Bank of New York Mellon Corp | 121,786 | $2.21M | 0.00% | −88,202−42.0% | Reduced |
| AREX Capital Management, LP | 120,000 | $2.18M | 4.24% | −37,500−23.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 114,818 | $2.08M | 0.01% | +65,522+132.9% | Added |
| Acadian Asset Management LLC | 109,145 | $1.98M | 0.00% | +109,145 | New |
| Harbor Capital Advisors, Inc. | 106,732 | $1.94M | 0.08% | −783−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 103,599 | $1.88M | 0.05% | +93,595+935.6% | Added |
| Trexquant Investment LP | 98,566 | $1.79M | 0.02% | +98,566 | New |
| Verition Fund Management LLC | 88,120 | $1.60M | 0.01% | −156,574−64.0% | Reduced |
| Mackenzie Financial Corp | 87,160 | $1.58M | 0.00% | +21,402+32.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,977 | $1.54M | 0.00% | −1,263−1.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 78,910 | $1.43M | 0.39% | +78,910 | New |
| Thompson Siegel & Walmsley LLC | 77,958 | $1.41M | 0.02% | −149,282−65.7% | Reduced |
| Balyasny Asset Management LLC | 77,871 | $1.41M | 0.00% | −169,564−68.5% | Reduced |
| Zacks Investment Management | 77,217 | $1.40M | 0.01% | +77,217 | New |
| Invesco Ltd. | 76,161 | $1.38M | 0.00% | −630,350−89.2% | Reduced |
| Mork Capital Management, LLC | 75,000 | $1.36M | 0.99% | −75,000−50.0% | Reduced |
| HRT Financial LP | 71,009 | $1.29M | 0.01% | −29,583−29.4% | Reduced |
| Divisadero Street Capital Management, LP | 68,328 | $1.24M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 59,472 | $1.08M | 0.00% | +36,414+157.9% | Added |
| OP Asset Management Ltd | 54,925 | $995.8K | 0.01% | −19,222−25.9% | Reduced |
| Swiss National Bank | 54,089 | $980.6K | 0.00% | −11,000−16.9% | Reduced |
| Fox Run Management, L.L.C. | 53,030 | $961.4K | 0.16% | +53,030 | New |
| Catalyst Funds Management Pty Ltd | 51,683 | $937.0K | 0.26% | +51,683 | New |
| XTX Topco Ltd | 50,354 | $912.9K | 0.04% | −6,890−12.0% | Reduced |
| Rhumbline Advisers | 48,771 | $884.2K | 0.00% | −46,712−48.9% | Reduced |
| Engineers Gate Manager LP | 44,870 | $813.5K | 0.01% | −18,013−28.6% | Reduced |
| Legal & General Group Plc | 42,461 | $769.8K | 0.00% | −48,316−53.2% | Reduced |
| CenterBook Partners LP | 40,846 | $740.5K | 0.04% | +40,846 | New |
| Price T Rowe Associates Inc | 35,579 | $646.0K | 0.00% | +4,550+14.7% | Added |
| Investors Asset Management of Georgia Inc | 35,401 | $641.8K | 0.30% | +25+0.1% | Added |
| Bank of America Corp | 32,017 | $580.5K | 0.00% | −45,837−58.9% | Reduced |
| California State Teachers Retirement System | 30,677 | $556.2K | 0.00% | −674−2.1% | Reduced |
| Macquarie Group Ltd | 29,100 | $528.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 28,358 | $514.1K | 0.00% | −38,783−57.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,710 | $502.4K | 0.06% | −453−1.6% | Reduced |
| Vident Advisory, LLC | 26,487 | $480.2K | 0.01% | −3,704−12.3% | Reduced |
| Petrus Trust Company, LTA | 26,406 | $478.7K | 0.05% | +14,595+123.6% | Added |
| Gsa Capital Partners LLP | 26,312 | $477.0K | 0.03% | +26,312 | New |
| Alliancebernstein L.P. | 26,130 | $473.7K | 0.00% | −17,133−39.6% | Reduced |
| Centiva Capital, LP | 25,069 | $454.5K | 0.03% | −7,943−24.1% | Reduced |
| EJF Capital LLC | 24,000 | $435.1K | 0.35% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,406 | $424.4K | 0.00% | −4,320−15.6% | Reduced |
| SG Americas Securities, LLC | 23,318 | $423.0K | 0.00% | +2,903+14.2% | Added |
| Counterpoint Mutual Funds LLC | 22,867 | $414.6K | 0.04% | +22,867 | New |
| SummerHaven Investment Management, LLC | 22,433 | $406.7K | 0.27% | +1,088+5.1% | Added |
| Graham Capital Management, L.P. | 22,427 | $406.6K | 0.01% | −60,966−73.1% | Reduced |
| Martingale Asset Management L P | 21,513 | $390.0K | 0.01% | +21,513 | New |
| Quantinno Capital Management LP | 20,598 | $373.4K | 0.00% | +20,598 | New |
| Brevan Howard Capital Management LP | 20,164 | $365.6K | 0.00% | −2,664−11.7% | Reduced |
| Creative Planning | 19,994 | $362.5K | 0.00% | +4,656+30.4% | Added |
| Point72 Asset Management, L.P. | 19,615 | $355.6K | 0.00% | +19,615 | New |