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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 17,009 | $473.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17,067 | $475.3K | 0.05% | +8,677+103.4% | Added |
| Counterpoint Mutual Funds LLC | 18,928 | $527.1K | 0.04% | −3,939−17.2% | Reduced |
| Creative Planning | 19,777 | $550.8K | 0.00% | −217−1.1% | Reduced |
| Engineers Gate Manager LP | 20,795 | $579.1K | 0.01% | −24,075−53.7% | Reduced |
| Bailard, Inc. | 20,800 | $579.3K | 0.01% | +20,800 | New |
| Wells Fargo & Company | 21,451 | $597.4K | 0.00% | +3,102+16.9% | Added |
| Quantinno Capital Management LP | 23,111 | $643.6K | 0.00% | +2,513+12.2% | Added |
| SG Americas Securities, LLC | 23,496 | $654.0K | 0.00% | +178+0.8% | Added |
| Wolverine Trading, LLC | 24,504 | $682.9K | 0.01% | +24,504 | New |
| Lazard Asset Management LLC | 24,749 | $689.3K | 0.00% | +24,749 | New |
| Legal & General Group Plc | 24,937 | $694.5K | 0.00% | −17,524−41.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,000 | $696.3K | 0.00% | +25,000 | New |
| BCK Capital Management LP | 25,040 | $697.4K | 0.74% | +25,040 | New |
| California State Teachers Retirement System | 25,198 | $701.8K | 0.00% | −5,479−17.9% | Reduced |
| Deutsche Bank AG | 26,013 | $724.5K | 0.00% | +2,607+11.1% | Added |
| ExodusPoint Capital Management, LP | 26,070 | $726.0K | 0.01% | +26,070 | New |
| Vident Advisory, LLC | 26,766 | $745.4K | 0.01% | +279+1.1% | Added |
| Caption Management, LLC | 26,938 | $750.2K | 0.04% | +18,508+219.5% | Added |
| Linden Thomas Advisory Services, LLC | 27,852 | $775.7K | 0.08% | +142+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 27,983 | $779.3K | 0.12% | +27,983 | New |
| Brevan Howard Capital Management LP | 28,212 | $785.7K | 0.01% | +8,048+39.9% | Added |
| Macquarie Group Ltd | 29,100 | $810.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,907 | $888.6K | 0.01% | −238,651−88.2% | Reduced |
| Investors Asset Management of Georgia Inc | 33,351 | $928.8K | 0.40% | −2,050−5.8% | Reduced |
| Burren Capital Advisors Ltd | 34,955 | $973.5K | 2.95% | +34,955 | New |
| Price T Rowe Associates Inc | 35,970 | $1.00M | 0.00% | +391+1.1% | Added |
| OP Asset Management Ltd | 38,489 | $1.07M | 0.01% | −16,436−29.9% | Reduced |
| Credit Industriel Et Commercial | 40,181 | $1.12M | 0.18% | +40,181 | New |
| HRT Financial LP | 40,859 | $1.14M | 0.00% | −30,150−42.5% | Reduced |
| Squarepoint Ops LLC | 41,899 | $1.17M | 0.00% | +41,899 | New |
| SummerHaven Investment Management, LLC | 45,560 | $1.27M | 0.74% | +23,127+103.1% | Added |
| Rhumbline Advisers | 48,723 | $1.36M | 0.00% | −48−0.1% | Reduced |
| Teacher Retirement System of Texas | 50,143 | $1.40M | 0.01% | +50,143 | New |
| CenterBook Partners LP | 51,392 | $1.43M | 0.07% | +10,546+25.8% | Added |
| AREX Capital Management, LP | 55,000 | $1.53M | 3.53% | −65,000−54.2% | Reduced |
| Swiss National Bank | 55,389 | $1.54M | 0.00% | +1,300+2.4% | Added |
| Citadel Advisors LLC | 59,341 | $1.65M | 0.00% | −197,609−76.9% | Reduced |
| Groupe la Francaise | 59,819 | $1.67M | 0.02% | +59,819 | New |
| Invesco Ltd. | 63,159 | $1.76M | 0.00% | −13,002−17.1% | Reduced |
| Franklin Resources Inc | 63,415 | $1.77M | 0.00% | +3,943+6.6% | Added |
| Simplex Trading, LLC | 64,630 | $1.80M | 0.04% | +63,815+7,830.1% | Added |
| Divisadero Street Capital Management, LP | 68,328 | $1.90M | 0.09% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 75,000 | $2.09M | 1.44% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 77,916 | $2.17M | 0.00% | −90,638−53.8% | Reduced |
| Voloridge Investment Management, LLC | 79,496 | $2.21M | 0.01% | +62,576+369.8% | Added |
| Bank of America Corp | 84,870 | $2.36M | 0.00% | +52,853+165.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,874 | $2.39M | 0.00% | +897+1.1% | Added |
| First Trust Advisors LP | 92,808 | $2.58M | 0.00% | +92,808 | New |
| Federated Hermes, Inc. | 94,711 | $2.64M | 0.00% | −167,510−63.9% | Reduced |
| Decagon Asset Management LLP | 95,037 | $2.65M | 1.40% | +95,037 | New |
| UBS Asset Management Americas Inc | 95,755 | $2.67M | 0.00% | −61,127−39.0% | Reduced |
| JPMorgan Chase & Co | 97,407 | $2.71M | 0.00% | +83,444+597.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,280 | $2.76M | 0.01% | −967,083−90.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 99,583 | $2.77M | 0.42% | +47,900+92.7% | Added |
| Bank of New York Mellon Corp | 105,247 | $2.93M | 0.00% | −16,539−13.6% | Reduced |
| UBS Group AG | 105,785 | $2.95M | 0.00% | −51,653−32.8% | Reduced |
| Tudor Investment Corp Et Al | 109,449 | $3.05M | 0.02% | −70,933−39.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,516 | $3.05M | 0.01% | −82,248−42.9% | Reduced |
| Two Sigma Investments, LP | 109,978 | $3.06M | 0.00% | −231,738−67.8% | Reduced |
| FMR LLC | 110,545 | $3.08M | 0.00% | −30,994−21.9% | Reduced |
| Nomura Holdings Inc | 116,822 | $3.25M | 0.01% | +116,822 | New |
| Y-Intercept (Hong Kong) Ltd | 122,191 | $3.40M | 0.08% | +18,592+17.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 128,099 | $3.57M | 0.01% | +13,281+11.6% | Added |
| Prudential Financial Inc | 129,081 | $3.59M | 0.00% | −55,406−30.0% | Reduced |
| Royal Bank of Canada | 135,201 | $3.77M | 0.00% | −101,139−42.8% | Reduced |
| Bridgeway Capital Management, LLC | 147,253 | $4.10M | 0.09% | −219,600−59.9% | Reduced |
| Empowered Funds, LLC | 147,253 | $4.10M | 0.04% | −61,588−29.5% | Reduced |
| Qube Research & Technologies Ltd | 163,374 | $4.55M | 0.01% | +163,374 | New |
| Barclays PLC | 179,599 | $5.00M | 0.00% | −35,359−16.4% | Reduced |
| CNH Partners LLC | 180,260 | $5.02M | 0.13% | +180,260 | New |
| AQR Capital Management LLC | 183,262 | $5.10M | 0.00% | +25,671+16.3% | Added |
| Schonfeld Strategic Advisors LLC | 186,141 | $5.18M | 0.04% | +173,563+1,379.9% | Added |
| Renaissance Technologies LLC | 194,992 | $5.43M | 0.01% | −99,800−33.9% | Reduced |
| Pacer Advisors, Inc. | 205,080 | $5.71M | 0.01% | +205,080 | New |
| BNP Paribas Arbitrage, SA | 211,487 | $5.89M | 0.00% | +43,759+26.1% | Added |
| Verition Fund Management LLC | 232,734 | $6.48M | 0.04% | +144,614+164.1% | Added |
| Millennium Management LLC | 243,231 | $6.77M | 0.01% | −307,672−55.8% | Reduced |
| Two Sigma Advisers, LP | 257,604 | $7.17M | 0.01% | −102,390−28.4% | Reduced |
| Solas Capital Management, LLC | 264,097 | $7.36M | 4.49% | +122,952+87.1% | Added |
| Gendell Jeffrey L | 266,489 | $7.42M | 0.14% | −98,624−27.0% | Reduced |
| Hillsdale Investment Management Inc. | 288,902 | $8.05M | 0.24% | +53,700+22.8% | Added |
| Boothbay Fund Management, LLC | 289,036 | $8.05M | 0.21% | −289,148−50.0% | Reduced |
| Northern Trust Corp | 302,561 | $8.43M | 0.00% | +2,528+0.8% | Added |
| Toronto Dominion Bank | 329,868 | $9.19M | 0.02% | +15,500+4.9% | Added |
| Jane Street Group, LLC | 359,354 | $10.0M | 0.01% | −30,866−7.9% | Reduced |
| Cambria Investment Management, L.P. | 413,043 | $11.5M | 0.70% | −28,268−6.4% | Reduced |
| Nuveen, LLC | 425,781 | $11.9M | 0.00% | −35,255−7.6% | Reduced |
| Goldman Sachs Group Inc | 446,513 | $12.4M | 0.00% | −18,543−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 511,395 | $14.2M | 0.01% | +241,071+89.2% | Added |
| Versor Investments LP | 511,813 | $14.3M | 2.62% | +511,813 | New |
| Alliancebernstein L.P. | 515,938 | $14.4M | 0.00% | +489,808+1,874.5% | Added |
| Findell Capital Management LLC | 534,000 | $14.9M | 6.79% | −771,000−59.1% | Reduced |
| Morgan Stanley | 603,221 | $16.8M | 0.00% | +161,564+36.6% | Added |
| Charles Schwab Investment Management Inc | 646,418 | $18.0M | 0.00% | +49,231+8.2% | Added |
| J. Goldman & Co LP | 661,401 | $18.4M | 0.70% | +661,401 | New |
| Geode Capital Management, LLC | 714,626 | $19.9M | 0.00% | +5,219+0.7% | Added |
| Atlas FRM LLC | 785,213 | $21.9M | 2.55% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 846,822 | $23.6M | 0.05% | +768,951+987.5% | Added |
| Neuberger Berman Group LLC | 948,296 | $26.4M | 0.02% | −8,037−0.8% | Reduced |