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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 19,097 | $346.2K | 0.11% | +3,982+26.3% | Added |
| Point72 Asset Management, L.P. | 19,615 | $355.6K | 0.00% | +19,615 | New |
| Creative Planning | 19,994 | $362.5K | 0.00% | +4,656+30.4% | Added |
| Brevan Howard Capital Management LP | 20,164 | $365.6K | 0.00% | −2,664−11.7% | Reduced |
| Quantinno Capital Management LP | 20,598 | $373.4K | 0.00% | +20,598 | New |
| Martingale Asset Management L P | 21,513 | $390.0K | 0.01% | +21,513 | New |
| Graham Capital Management, L.P. | 22,427 | $406.6K | 0.01% | −60,966−73.1% | Reduced |
| SummerHaven Investment Management, LLC | 22,433 | $406.7K | 0.27% | +1,088+5.1% | Added |
| Counterpoint Mutual Funds LLC | 22,867 | $414.6K | 0.04% | +22,867 | New |
| SG Americas Securities, LLC | 23,318 | $423.0K | 0.00% | +2,903+14.2% | Added |
| Deutsche Bank AG | 23,406 | $424.4K | 0.00% | −4,320−15.6% | Reduced |
| EJF Capital LLC | 24,000 | $435.1K | 0.35% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,069 | $454.5K | 0.03% | −7,943−24.1% | Reduced |
| Alliancebernstein L.P. | 26,130 | $473.7K | 0.00% | −17,133−39.6% | Reduced |
| Gsa Capital Partners LLP | 26,312 | $477.0K | 0.03% | +26,312 | New |
| Petrus Trust Company, LTA | 26,406 | $478.7K | 0.05% | +14,595+123.6% | Added |
| Vident Advisory, LLC | 26,487 | $480.2K | 0.01% | −3,704−12.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,710 | $502.4K | 0.06% | −453−1.6% | Reduced |
| Ameriprise Financial Inc | 28,358 | $514.1K | 0.00% | −38,783−57.8% | Reduced |
| Macquarie Group Ltd | 29,100 | $528.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,677 | $556.2K | 0.00% | −674−2.1% | Reduced |
| Bank of America Corp | 32,017 | $580.5K | 0.00% | −45,837−58.9% | Reduced |
| Investors Asset Management of Georgia Inc | 35,401 | $641.8K | 0.30% | +25+0.1% | Added |
| Price T Rowe Associates Inc | 35,579 | $646.0K | 0.00% | +4,550+14.7% | Added |
| CenterBook Partners LP | 40,846 | $740.5K | 0.04% | +40,846 | New |
| Legal & General Group Plc | 42,461 | $769.8K | 0.00% | −48,316−53.2% | Reduced |
| Engineers Gate Manager LP | 44,870 | $813.5K | 0.01% | −18,013−28.6% | Reduced |
| Rhumbline Advisers | 48,771 | $884.2K | 0.00% | −46,712−48.9% | Reduced |
| XTX Topco Ltd | 50,354 | $912.9K | 0.04% | −6,890−12.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 51,683 | $937.0K | 0.26% | +51,683 | New |
| Fox Run Management, L.L.C. | 53,030 | $961.4K | 0.16% | +53,030 | New |
| Swiss National Bank | 54,089 | $980.6K | 0.00% | −11,000−16.9% | Reduced |
| OP Asset Management Ltd | 54,925 | $995.8K | 0.01% | −19,222−25.9% | Reduced |
| Franklin Resources Inc | 59,472 | $1.08M | 0.00% | +36,414+157.9% | Added |
| Divisadero Street Capital Management, LP | 68,328 | $1.24M | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 71,009 | $1.29M | 0.01% | −29,583−29.4% | Reduced |
| Mork Capital Management, LLC | 75,000 | $1.36M | 0.99% | −75,000−50.0% | Reduced |
| Invesco Ltd. | 76,161 | $1.38M | 0.00% | −630,350−89.2% | Reduced |
| Zacks Investment Management | 77,217 | $1.40M | 0.01% | +77,217 | New |
| Balyasny Asset Management LLC | 77,871 | $1.41M | 0.00% | −169,564−68.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 77,958 | $1.41M | 0.02% | −149,282−65.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 78,910 | $1.43M | 0.39% | +78,910 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,977 | $1.54M | 0.00% | −1,263−1.5% | Reduced |
| Mackenzie Financial Corp | 87,160 | $1.58M | 0.00% | +21,402+32.5% | Added |
| Verition Fund Management LLC | 88,120 | $1.60M | 0.01% | −156,574−64.0% | Reduced |
| Trexquant Investment LP | 98,566 | $1.79M | 0.02% | +98,566 | New |
| Y-Intercept (Hong Kong) Ltd | 103,599 | $1.88M | 0.05% | +93,595+935.6% | Added |
| Harbor Capital Advisors, Inc. | 106,732 | $1.94M | 0.08% | −783−0.7% | Reduced |
| Acadian Asset Management LLC | 109,145 | $1.98M | 0.00% | +109,145 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 114,818 | $2.08M | 0.01% | +65,522+132.9% | Added |
| AREX Capital Management, LP | 120,000 | $2.18M | 4.24% | −37,500−23.8% | Reduced |
| Bank of New York Mellon Corp | 121,786 | $2.21M | 0.00% | −88,202−42.0% | Reduced |
| Caxton Associates LLP | 132,455 | $2.40M | 0.06% | +132,455 | New |
| Solas Capital Management, LLC | 141,145 | $2.56M | 1.43% | +141,145 | New |
| FMR LLC | 141,539 | $2.57M | 0.00% | +6,561+4.9% | Added |
| UBS Asset Management Americas Inc | 156,882 | $2.84M | 0.00% | +36,868+30.7% | Added |
| UBS Group AG | 157,438 | $2.85M | 0.00% | +97,411+162.3% | Added |
| AQR Capital Management LLC | 157,591 | $2.86M | 0.00% | +34,315+27.8% | Added |
| Landscape Capital Management, L.L.C. | 163,613 | $2.97M | 0.23% | +49,649+43.6% | Added |
| BNP Paribas Arbitrage, SA | 167,728 | $3.04M | 0.00% | +100,849+150.8% | Added |
| Susquehanna International Group, LLP | 168,554 | $3.06M | 0.00% | +107,452+175.9% | Added |
| Tudor Investment Corp Et Al | 180,382 | $3.27M | 0.02% | +155,543+626.2% | Added |
| Prudential Financial Inc | 184,487 | $3.34M | 0.00% | +153,019+486.3% | Added |
| Jacobs Levy Equity Management, Inc | 185,928 | $3.37M | 0.01% | +185,928 | New |
| Mitsubishi UFJ Trust & Banking Corp | 191,764 | $3.48M | 0.01% | +77,293+67.5% | Added |
| Empowered Funds, LLC | 208,841 | $3.79M | 0.04% | +6,730+3.3% | Added |
| Barclays PLC | 214,958 | $3.90M | 0.00% | +11,646+5.7% | Added |
| Hillsdale Investment Management Inc. | 235,202 | $4.26M | 0.16% | +235,202 | New |
| Royal Bank of Canada | 236,340 | $4.29M | 0.00% | +182,242+336.9% | Added |
| Citadel Advisors LLC | 256,950 | $4.66M | 0.00% | −114,484−30.8% | Reduced |
| Federated Hermes, Inc. | 262,221 | $4.75M | 0.01% | −57,206−17.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,324 | $4.90M | 0.00% | +270,324 | New |
| Cubist Systematic Strategies, LLC | 270,558 | $4.91M | 0.05% | +270,558 | New |
| Renaissance Technologies LLC | 294,792 | $5.34M | 0.01% | +294,792 | New |
| Northern Trust Corp | 300,033 | $5.44M | 0.00% | −212,947−41.5% | Reduced |
| Toronto Dominion Bank | 314,368 | $5.70M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 341,716 | $6.20M | 0.01% | +136,079+66.2% | Added |
| Two Sigma Advisers, LP | 359,994 | $6.53M | 0.01% | +239,301+198.3% | Added |
| Gendell Jeffrey L | 365,113 | $6.62M | 0.18% | −895−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 366,853 | $6.65M | 0.16% | +6,730+1.9% | Added |
| Jane Street Group, LLC | 390,220 | $7.07M | 0.01% | +202,423+107.8% | Added |
| Cambria Investment Management, L.P. | 441,311 | $8.00M | 0.54% | −85,566−16.2% | Reduced |
| Morgan Stanley | 441,657 | $8.01M | 0.00% | −123,630−21.9% | Reduced |
| Nuveen, LLC | 461,036 | $8.36M | 0.00% | +365,490+382.5% | Added |
| Goldman Sachs Group Inc | 465,056 | $8.43M | 0.00% | +243,832+110.2% | Added |
| Millennium Management LLC | 550,903 | $9.99M | 0.01% | −147,266−21.1% | Reduced |
| Boothbay Fund Management, LLC | 578,184 | $10.5M | 0.33% | +2,631+0.5% | Added |
| Charles Schwab Investment Management Inc | 597,187 | $10.8M | 0.00% | +57,714+10.7% | Added |
| Geode Capital Management, LLC | 709,407 | $12.9M | 0.00% | −20,875−2.9% | Reduced |
| Atlas FRM LLC | 785,213 | $14.2M | 1.66% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 851,971 | $15.4M | 0.02% | +30,302+3.7% | Added |
| State Street Corp | 913,673 | $16.6M | 0.00% | −574,512−38.6% | Reduced |
| Neuberger Berman Group LLC | 956,333 | $17.3M | 0.01% | +25,177+2.7% | Added |
| American Century Companies Inc | 1,047,624 | $19.0M | 0.01% | +18,842+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,066,363 | $19.3M | 0.06% | −17,200−1.6% | Reduced |
| Findell Capital Management LLC | 1,305,000 | $23.7M | 11.59% | +565,000+76.4% | Added |
| LSV Asset Management | 1,423,757 | $25.8M | 0.06% | +13,729+1.0% | Added |
| D. E. Shaw & Co., Inc. | 1,473,647 | $26.7M | 0.03% | +351,601+31.3% | Added |
| Dimensional Fund Advisors LP | 1,983,967 | $36.0M | 0.01% | −158,488−7.4% | Reduced |
| Vanguard Group Inc | 2,057,849 | $37.3M | 0.00% | −868,504−29.7% | Reduced |