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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,795−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,777−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −18,928−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −17,009−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −16,878−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,164−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −15,337−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,946−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,034−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,976−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,792−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,348−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,211−100.0% | Sold out |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,177−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −8,558−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −8,561−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,419−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,454−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −7,347−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −7,166−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,682−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −2,339−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,314−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −894−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1−100.0% | Sold out |