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, Q3 2025
Institutional positions in ODP Corp as of Sep 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
ODP is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 208
- +7 vs. Q2 2025
- Shares held
- 29.2M
- −1.49M (−4.9%) vs. Q2 2025
- Total value
- $812.0M
- +$256.4M (+46.2%) vs. Q2 2025
- New holders
- 44
- 57 more added
- Sold out
- 37
- 69 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ODP Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | −86−98.9% | Reduced |
| Umb Bank N A | 1 | $28 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $195 | 0.00% | +7 | Added |
| First United Bank Trust | 10 | $279 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 15 | $418 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 23 | $641 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 28 | $780 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 29 | $808 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $975 | 0.00% | 00.0% | Unchanged |
| CX Institutional | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 44 | $1.23K | 0.00% | −116−72.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 44 | $1.23K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $1.23K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 46 | $1.28K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $1.53K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 57 | $1.59K | 0.00% | +28+96.6% | Added |
| Manchester Capital Management LLC | 65 | $1.81K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 67 | $1.87K | 0.00% | +67 | New |
| Johnson Financial Group, Inc. | 72 | $2.01K | 0.00% | +72 | New |
| Rothschild Investment LLC | 82 | $2.28K | 0.00% | +7+9.3% | Added |
| Clearstead Advisors, LLC | 82 | $2.28K | 0.00% | +82 | New |
| WealthCollab, LLC | 85 | $2.37K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 91 | $2.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $2.79K | 0.00% | +100 | New |
| Clear Street Markets LLC | 101 | $2.81K | 0.00% | +101 | New |
| Cullen/Frost Bankers, Inc. | 103 | $2.87K | 0.00% | −1,187−92.0% | Reduced |
| Quarry LP | 111 | $3.09K | 0.00% | −2,459−95.7% | Reduced |
| CoreCap Advisors, LLC | 117 | $3.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 146 | $3.72K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $4.18K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 150 | $4.18K | 0.00% | +150 | New |
| Optiver Holding B.V. | 163 | $4.54K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 200 | $5.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 237 | $6.61K | 0.00% | +237 | New |
| National Bank of Canada | 260 | $7.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 269 | $7.49K | 0.00% | −719−72.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $8.30K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 301 | $8.38K | 0.00% | +1+0.3% | Added |
| Allworth Financial LP | 315 | $8.77K | 0.00% | +86+37.6% | Added |
| Caitong International Asset Management Co., Ltd | 361 | $10.1K | 0.01% | +28+8.4% | Added |
| Essential Partners LLC | 382 | $10.6K | 0.00% | +16+4.4% | Added |
| Advisors Asset Management, Inc. | 424 | $11.8K | 0.00% | −84−16.5% | Reduced |
| Harbor Capital Advisors, Inc. | 452 | $13.0K | 0.00% | −106,280−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 535 | $14.9K | 0.00% | +11+2.1% | Added |
| US Bancorp | 895 | $24.9K | 0.00% | −160−15.2% | Reduced |
| Amalgamated Bank | 894 | $25.0K | 0.00% | −339−27.5% | Reduced |
| Point72 (DIFC) Ltd | 1,037 | $28.9K | 0.00% | +1,037 | New |
| State of Alaska, Department of Revenue | 1,119 | $31.0K | 0.00% | +1,119 | New |
| The PNC Financial Services Group, Inc. | 1,246 | $34.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,260 | $35.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,310 | $36.5K | 0.00% | +1,310 | New |
| Comerica Bank | 1,340 | $37.3K | 0.00% | −315−19.0% | Reduced |
| Versant Capital Management, Inc | 1,359 | $37.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,437 | $40.0K | 0.00% | −2,174−60.2% | Reduced |
| Nomura Asset Management Co Ltd | 1,700 | $47.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,905 | $53.1K | 0.00% | +1,119+142.4% | Added |
| Ameritas Investment Partners, Inc. | 2,306 | $64.2K | 0.00% | −512−18.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,314 | $64.4K | 0.00% | −1,895−45.0% | Reduced |
| EMC Capital Management | 2,339 | $65.0K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 2,388 | $66.5K | 0.00% | −551−18.7% | Reduced |
| Shell Asset Management Co | 2,541 | $71.0K | 0.01% | −3,904−60.6% | Reduced |
| Parallel Advisors, LLC | 2,785 | $77.6K | 0.00% | −35−1.2% | Reduced |
| Russell Investments Group, Ltd. | 2,908 | $81.0K | 0.00% | +2,260+348.8% | Added |
| Point72 Europe (London) LLP | 2,909 | $81.0K | 0.00% | +2,909 | New |
| Great West Life Assurance Co | 3,318 | $92.0K | 0.00% | −2,395−41.9% | Reduced |
| SRS Capital Advisors, Inc. | 3,404 | $94.8K | 0.00% | +3,021+788.8% | Added |
| Public Employees Retirement Association of Colorado | 3,682 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,327 | $120.5K | 0.00% | −14,603−77.1% | Reduced |
| KLP Kapitalforvaltning AS | 6,575 | $183.1K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $199.6K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 7,347 | $205.0K | 0.01% | +7,347 | New |
| Guggenheim Capital LLC | 7,411 | $206.4K | 0.00% | +7,411 | New |
| Bank of Montreal | 7,454 | $207.6K | 0.00% | +7,454 | New |
| Gotham Asset Management, LLC | 7,663 | $213.4K | 0.00% | +7,663 | New |
| Arizona State Retirement System | 8,419 | $234.5K | 0.00% | +8,419 | New |
| CWM, LLC | 8,561 | $238.0K | 0.00% | +1,042+13.9% | Added |
| Intech Investment Management LLC | 8,551 | $238.1K | 0.00% | −4,979−36.8% | Reduced |
| Royce & Associates LP | 8,558 | $238.3K | 0.00% | −8,865−50.9% | Reduced |
| DGS Capital Management, LLC | 8,829 | $245.9K | 0.04% | +8,829 | New |
| Paces Ferry Wealth Advisors, LLC | 9,177 | $255.6K | 0.11% | +9,177 | New |
| Ieq Capital, LLC | 9,211 | $256.5K | 0.00% | +9,211 | New |
| Zacks Investment Management | 9,321 | $259.6K | 0.00% | −67,896−87.9% | Reduced |
| Manufacturers Life Insurance Company, The | 9,348 | $260.3K | 0.00% | −874−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,734 | $271.1K | 0.00% | +9,734 | New |
| Oxford Asset Management LLP | 10,422 | $290.3K | 0.10% | +10,422 | New |
| New York State Common Retirement Fund | 10,640 | $296.3K | 0.00% | +4,900+85.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $300.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,450 | $318.7K | 0.00% | −4,174−26.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,976 | $361.4K | 0.00% | −2,143−14.2% | Reduced |
| HSBC Holdings PLC | 13,034 | $363.0K | 0.00% | +2,163+19.9% | Added |
| Group One Trading, L.P. | 13,621 | $379.3K | 0.01% | +13,468+8,802.6% | Added |
| Graham Capital Management, L.P. | 14,061 | $391.6K | 0.01% | −8,366−37.3% | Reduced |
| ProShare Advisors LLC | 14,946 | $416.2K | 0.00% | +14,946 | New |
| Fifth Lane Capital, LP | 15,000 | $417.8K | 0.42% | +15,000 | New |
| GAMMA Investing LLC | 15,221 | $423.9K | 0.02% | +2,178+16.7% | Added |
| Rangeley Capital, LLC | 15,337 | $427.1K | 0.40% | +15,337 | New |
| Rafferty Asset Management, LLC | 15,560 | $433.3K | 0.00% | −467−2.9% | Reduced |
| Prelude Capital Management, LLC | 16,164 | $450.2K | 0.04% | +4,518+38.8% | Added |
| MetLife Investment Management | 16,878 | $470.1K | 0.00% | 00.0% | Unchanged |