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 |
|---|---|---|---|---|---|
| State Street Corp | 970,636 | $27.0M | 0.00% | +56,963+6.2% | Added |
| Allianz Asset Management GmbH | 1,032,283 | $28.7M | 0.04% | +180,312+21.2% | Added |
| American Century Companies Inc | 1,105,259 | $30.8M | 0.02% | +57,635+5.5% | Added |
| LSV Asset Management | 1,109,027 | $30.9M | 0.07% | −314,730−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,267,792 | $35.3M | 0.03% | −205,855−14.0% | Reduced |
| Vanguard Group Inc | 1,783,992 | $49.7M | 0.00% | −273,857−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,860,319 | $51.8M | 0.01% | −123,648−6.2% | Reduced |
| BlackRock, Inc. | 2,540,632 | $70.8M | 0.00% | +56,605+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −185,928−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −163,613−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −132,455−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −109,145−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −98,566−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −87,160−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −78,910−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −77,958−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −53,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −50,354−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,358−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −26,406−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,312−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,069−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −21,513−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,615−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,097−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,366−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,620−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,813−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,321−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,654−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,633−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,566−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |