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Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding ODP Corp changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ODP: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1951201+7
Shares32.2M17930.6M−1.59M (−4.9%)
Value$462.1M$2.56K$555.6M+$93.5M (+20.2%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held ODP Corp at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ODP in Q2 2025
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC294,792$5.34M0.01%
Cubist Systematic Strategies, LLC270,558$4.91M0.05%
Arrowstreet Capital, Limited Partnership270,324$4.90M0.00%
Hillsdale Investment Management Inc.235,202$4.26M0.16%
Jacobs Levy Equity Management, Inc185,928$3.37M0.01%
Solas Capital Management, LLC141,145$2.56M1.43%
Caxton Associates LLP132,455$2.40M0.06%
Acadian Asset Management LLC109,145$1.98M0.00%
Trexquant Investment LP98,566$1.79M0.02%
Jackson Creek Investment Advisors LLC78,910$1.43M0.39%
Zacks Investment Management77,217$1.40M0.01%
Fox Run Management, L.L.C.53,030$961.4K0.16%
Catalyst Funds Management Pty Ltd51,683$937.0K0.26%
CenterBook Partners LP40,846$740.5K0.04%
Gsa Capital Partners LLP26,312$477.0K0.03%
Counterpoint Mutual Funds LLC22,867$414.6K0.04%
Martingale Asset Management L P21,513$390.0K0.01%
Quantinno Capital Management LP20,598$373.4K0.00%
Point72 Asset Management, L.P.19,615$355.6K0.00%
Los Angeles Capital Management LLC18,366$333.0K0.00%
SEI Investments Co15,624$283.3K0.00%
Algert Global LLC15,620$283.2K0.01%
Corton Capital Inc.14,560$264.0K0.31%
Public Employees Retirement System of Ohio13,321$241.5K0.00%
Two Sigma Securities, LLC12,654$229.4K0.03%
Schonfeld Strategic Advisors LLC12,578$228.0K0.00%
Jain Global LLC11,914$216.0K0.00%
Prelude Capital Management, LLC11,646$211.1K0.02%
HSBC Holdings PLC10,871$197.7K0.00%
Caption Management, LLC8,430$152.8K0.01%
Walleye Trading LLC3,633$65.9K0.00%
Cullen/Frost Bankers, Inc.1,290$23.4K0.00%
Signaturefd, LLC1,260$22.8K0.00%
Financial Management Professionals, Inc.1,236$22.4K0.00%
Raymond James Financial Inc950$17.2K0.00%
SRS Capital Advisors, Inc.383$6.94K0.00%
Essential Partners LLC366$6.64K0.00%
Caitong International Asset Management Co., Ltd333$6.04K0.00%
C M Bidwell & Associates Ltd209$3.79K0.00%
Group One Trading, L.P.153$2.77K0.00%
WealthCollab, LLC85$1.54K0.00%
Manchester Capital Management LLC65$1.18K0.00%
MorganRosel Wealth Management, LLC37$6710.00%
True Wealth Design, LLC29$5260.00%
Fortitude Family Office, LLC28$5080.00%
St Germain D J Co Inc2$360.00%

Sold out (39)

Institutions that held ODP Corp at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ODP in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Principal Financial Group Inc149,923$2.15M
First Trust Advisors LP111,672$1.60M
Public Sector Pension Investment Board95,500$1.37M
Semanteon Capital Management, LP45,733$655.4K
New York State Teachers Retirement System45,112$646.0K
Alberta Investment Management Corp31,490$451.3K
Occudo Quantitative Strategies LP31,373$448.9K
Winton Group Ltd30,489$436.9K
Thrivent Financial for Lutherans22,189$318.0K
Freestone Grove Partners LP21,454$307.4K
State of Alaska, Department of Revenue16,689$239.0K
Corebridge Financial, Inc.15,334$219.7K
Yousif Capital Management, LLC15,228$218.2K
Illinois Municipal Retirement Fund14,768$211.6K
Louisiana State Employees Retirement System14,200$203.5K
Teachers Retirement System of the State of Kentucky13,545$194.0K
Campbell & CO Investment Adviser LLC11,940$171.1K
Bank of Montreal10,665$152.8K
Amundi10,192$134.4K
State of Tennessee, Treasury Department8,319$119.2K
Oregon Public Employees Retirement Fund6,939$99.4K
Headlands Technologies LLC3,246$46.5K
Bessemer Group Inc1,219$18.0K
Quadrant Capital Group LLC1,064$15.2K
Fifth Third Bancorp687$9.85K
Coldstream Capital Management Inc351$5.03K
Annis Gardner Whiting Capital Advisors, LLC300$4.30K
Legacy Wealth Managment, LLC300$4.30K
Massmutual Trust Co FSB120$1.72K
Northwestern Mutual Wealth Management Co71$1.02K
Clear Street Markets LLC59$845
Hexagon Capital Partners LLC43$616
Farmers & Merchants Investments Inc29$416
First Horizon Advisors, Inc.22$315
Boston Private Wealth LLC22$315
Garde Capital, Inc.13$187
Smartleaf Asset Management LLC10$143
Abound Wealth Management6$86
Larson Financial Group LLC5$72

Not filed for Q2 2025 yet (1)

Institutions that held ODP Corp at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ODP in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC179$2.56K