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 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −149,923−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −111,672−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −45,733−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −45,112−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −31,490−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,373−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −30,489−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −22,189−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −21,454−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −16,689−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,334−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,665−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |