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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −321−99.1% | Reduced |
| Umb Bank N A | 1 | $18 | 0.00% | −349−99.7% | Reduced |
| St Germain D J Co Inc | 2 | $36 | 0.00% | +2 | New |
| First United Bank Trust | 10 | $181 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $272 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $417 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 28 | $508 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 28 | $508 | 0.00% | +28 | New |
| Bruce G. Allen Investments, LLC | 29 | $526 | 0.00% | +8+38.1% | Added |
| True Wealth Design, LLC | 29 | $526 | 0.00% | +29 | New |
| Parkside Financial Bank & Trust | 35 | $634 | 0.00% | +10+40.0% | Added |
| MorganRosel Wealth Management, LLC | 37 | $671 | 0.00% | +37 | New |
| Bartlett & Co. Wealth Management LLC | 44 | $798 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 46 | $834 | 0.00% | +35+318.2% | Added |
| Salomon & Ludwin, LLC | 44 | $876 | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $997 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 65 | $1.18K | 0.00% | +65 | New |
| Rothschild Investment LLC | 75 | $1.36K | 0.00% | +10+15.4% | Added |
| WealthCollab, LLC | 85 | $1.54K | 0.00% | +85 | New |
| Huntington National Bank | 87 | $1.58K | 0.00% | +56+180.6% | Added |
| ESL Trust Services, LLC | 91 | $1.65K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.70K | 0.00% | 0 | Unchanged |
| CoreCap Advisors, LLC | 117 | $2.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 146 | $2.65K | 0.00% | +52+55.3% | Added |
| Federation des caisses Desjardins du Quebec | 150 | $2.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 153 | $2.77K | 0.00% | +153 | New |
| Blue Bell Private Wealth Management, LLC | 160 | $2.90K | 0.00% | +116+263.6% | Added |
| Optiver Holding B.V. | 163 | $2.96K | 0.00% | +141+640.9% | Added |
| Investors Research Corp | 200 | $3.63K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 209 | $3.79K | 0.00% | +209 | New |
| Allworth Financial LP | 229 | $4.15K | 0.00% | +215+1,535.7% | Added |
| National Bank of Canada | 260 | $4.71K | 0.00% | +72+38.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $5.40K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 300 | $5.44K | 0.00% | −4,100−93.2% | Reduced |
| SBI Securities Co., Ltd. | 300 | $5.44K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 308 | $5.58K | 0.00% | +307+30,700.0% | Added |
| Caitong International Asset Management Co., Ltd | 333 | $6.04K | 0.00% | +333 | New |
| Essential Partners LLC | 366 | $6.64K | 0.00% | +366 | New |
| SRS Capital Advisors, Inc. | 383 | $6.94K | 0.00% | +383 | New |
| Advisors Asset Management, Inc. | 508 | $9.21K | 0.00% | −15−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 524 | $9.50K | 0.00% | −913−63.5% | Reduced |
| Russell Investments Group, Ltd. | 648 | $11.7K | 0.00% | −1,186−64.7% | Reduced |
| Simplex Trading, LLC | 815 | $14.0K | 0.00% | +649+391.0% | Added |
| Sterling Capital Management LLC | 786 | $14.3K | 0.00% | +280+55.3% | Added |
| Raymond James Financial Inc | 950 | $17.2K | 0.00% | +950 | New |
| EverSource Wealth Advisors, LLC | 988 | $17.9K | 0.00% | +652+194.0% | Added |
| US Bancorp | 1,055 | $19.1K | 0.00% | −73−6.5% | Reduced |
| Amalgamated Bank | 1,233 | $22.0K | 0.00% | −7,560−86.0% | Reduced |
| Financial Management Professionals, Inc. | 1,236 | $22.4K | 0.00% | +1,236 | New |
| The PNC Financial Services Group, Inc. | 1,246 | $22.6K | 0.00% | −1,761−58.6% | Reduced |
| Signaturefd, LLC | 1,260 | $22.8K | 0.00% | +1,260 | New |
| Cullen/Frost Bankers, Inc. | 1,290 | $23.4K | 0.00% | +1,290 | New |
| Versant Capital Management, Inc | 1,359 | $24.6K | 0.00% | +1,067+365.4% | Added |
| Comerica Bank | 1,655 | $30.0K | 0.00% | −10,296−86.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $30.8K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 2,339 | $42.0K | 0.02% | −3,691−61.2% | Reduced |
| Quarry LP | 2,570 | $46.6K | 0.01% | +2,332+979.8% | Added |
| Ameritas Investment Partners, Inc. | 2,818 | $51.1K | 0.00% | −674−19.3% | Reduced |
| Parallel Advisors, LLC | 2,820 | $51.1K | 0.00% | +2,730+3,033.3% | Added |
| Quest Partners LLC | 2,939 | $53.3K | 0.01% | +74+2.6% | Added |
| Walleye Capital LLC | 3,566 | $64.7K | 0.00% | −16,823−82.5% | Reduced |
| Farther Finance Advisors, LLC | 3,611 | $65.5K | 0.00% | +954+35.9% | Added |
| Walleye Trading LLC | 3,633 | $65.9K | 0.00% | +3,633 | New |
| Public Employees Retirement Association of Colorado | 3,682 | $67.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,209 | $76.3K | 0.00% | +293+7.5% | Added |
| Great West Life Assurance Co | 5,713 | $103.0K | 0.00% | −24,763−81.3% | Reduced |
| New York State Common Retirement Fund | 5,740 | $104.1K | 0.00% | −5,600−49.4% | Reduced |
| Shell Asset Management Co | 6,445 | $117.0K | 0.00% | −687−9.6% | Reduced |
| KLP Kapitalforvaltning AS | 6,575 | $119.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $129.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,519 | $136.0K | 0.00% | +7,069+1,570.9% | Added |
| State of Wyoming | 8,390 | $152.1K | 0.02% | +2,531+43.2% | Added |
| Caption Management, LLC | 8,430 | $152.8K | 0.01% | +8,430 | New |
| Skopos Labs, Inc. | 8,556 | $155.1K | 0.02% | +8,429+6,637.0% | Added |
| Manufacturers Life Insurance Company, The | 10,222 | $185.3K | 0.00% | −688−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $195.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,871 | $197.7K | 0.00% | +10,871 | New |
| Prelude Capital Management, LLC | 11,646 | $211.1K | 0.02% | +11,646 | New |
| Jain Global LLC | 11,914 | $216.0K | 0.00% | +11,914 | New |
| Schonfeld Strategic Advisors LLC | 12,578 | $228.0K | 0.00% | +12,578 | New |
| Two Sigma Securities, LLC | 12,654 | $229.4K | 0.03% | +12,654 | New |
| GAMMA Investing LLC | 13,043 | $236.5K | 0.01% | +2,607+25.0% | Added |
| Public Employees Retirement System of Ohio | 13,321 | $241.5K | 0.00% | +13,321 | New |
| Intech Investment Management LLC | 13,530 | $245.3K | 0.00% | −5,168−27.6% | Reduced |
| Dark Forest Capital Management LP | 13,813 | $250.4K | 0.01% | −61,588−81.7% | Reduced |
| JPMorgan Chase & Co | 13,963 | $253.1K | 0.00% | −13,025−48.3% | Reduced |
| Corton Capital Inc. | 14,560 | $264.0K | 0.31% | +14,560 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,119 | $274.1K | 0.00% | −2,260−13.0% | Reduced |
| Algert Global LLC | 15,620 | $283.2K | 0.01% | +15,620 | New |
| SEI Investments Co | 15,624 | $283.3K | 0.00% | +15,624 | New |
| Rafferty Asset Management, LLC | 16,027 | $290.6K | 0.00% | +1,531+10.6% | Added |
| MetLife Investment Management | 16,878 | $306.0K | 0.00% | −2,575−13.2% | Reduced |
| Voloridge Investment Management, LLC | 16,920 | $306.8K | 0.00% | −68,910−80.3% | Reduced |
| Janus Henderson Group PLC | 17,009 | $308.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,288 | $313.4K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 17,423 | $315.9K | 0.00% | −22,734−56.6% | Reduced |
| Wells Fargo & Company | 18,349 | $332.7K | 0.00% | +338+1.9% | Added |
| Los Angeles Capital Management LLC | 18,366 | $333.0K | 0.00% | +18,366 | New |
| Citigroup Inc | 18,930 | $343.2K | 0.00% | −29,639−61.0% | Reduced |