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, Q4 2025
Institutional positions in ODP Corp as of Dec 31, 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
ODP is no longer listed, and 13F filings after Q3 2025 list far fewer holders. See Q3 2025
- Institutional holders
- 2
- −199 vs. Q3 2025
- Shares held
- 8
- −29.0M (−100.0%) vs. Q3 2025
- Total value
- $224
- −$808.5M (−100.0%) vs. Q3 2025
- New holders
- 0
- 0 more added
- Sold out
- 199
- 0 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 7 | $196 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,540,632−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,860,319−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,783,992−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,267,792−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,109,027−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,105,259−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,032,283−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −970,636−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −948,296−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −846,822−100.0% | Sold out |
| Atlas FRM LLC | 0 | $0 | 0.00% | −785,213−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −714,626−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −661,401−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −646,418−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −603,221−100.0% | Sold out |
| Findell Capital Management LLC | 0 | $0 | 0.00% | −534,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −515,938−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −511,813−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −511,395−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −446,513−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −425,781−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −413,043−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −359,354−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −329,868−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −302,561−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −289,036−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −288,902−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −266,489−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −264,097−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −257,604−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −243,231−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −232,734−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −211,487−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −205,080−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −194,992−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −186,141−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −183,262−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −180,260−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −179,599−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,374−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −147,253−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −147,253−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −135,201−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −129,081−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −128,099−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −122,191−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −116,822−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −110,545−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,978−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −109,516−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,449−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −105,785−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,247−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −99,583−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −99,280−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −97,407−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −95,755−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −95,037−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −94,711−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −92,808−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −85,874−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −84,870−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,496−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −77,916−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −68,328−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −64,630−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −63,415−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,159−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −59,819−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,341−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −55,389−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −51,392−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −50,143−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −48,723−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −45,560−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,899−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,859−100.0% | Sold out |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −40,181−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −38,489−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −35,970−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −33,351−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −28,212−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −27,852−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,938−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −26,766−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,070−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,013−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,198−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −25,040−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −24,937−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −24,749−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,496−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −23,111−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,451−100.0% | Sold out |