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