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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 23,111 | $643.6K | 0.00% | +2,513+12.2% | Added |
| Wells Fargo & Company | 21,451 | $597.4K | 0.00% | +3,102+16.9% | Added |
| Bailard, Inc. | 20,800 | $579.3K | 0.01% | +20,800 | New |
| Engineers Gate Manager LP | 20,795 | $579.1K | 0.01% | −24,075−53.7% | Reduced |
| Creative Planning | 19,777 | $550.8K | 0.00% | −217−1.1% | Reduced |
| Counterpoint Mutual Funds LLC | 18,928 | $527.1K | 0.04% | −3,939−17.2% | Reduced |
| State of Wyoming | 17,067 | $475.3K | 0.05% | +8,677+103.4% | Added |
| Janus Henderson Group PLC | 17,009 | $473.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,878 | $470.1K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,164 | $450.2K | 0.04% | +4,518+38.8% | Added |
| Rafferty Asset Management, LLC | 15,560 | $433.3K | 0.00% | −467−2.9% | Reduced |
| Rangeley Capital, LLC | 15,337 | $427.1K | 0.40% | +15,337 | New |
| GAMMA Investing LLC | 15,221 | $423.9K | 0.02% | +2,178+16.7% | Added |
| Fifth Lane Capital, LP | 15,000 | $417.8K | 0.42% | +15,000 | New |
| ProShare Advisors LLC | 14,946 | $416.2K | 0.00% | +14,946 | New |
| Graham Capital Management, L.P. | 14,061 | $391.6K | 0.01% | −8,366−37.3% | Reduced |
| Group One Trading, L.P. | 13,621 | $379.3K | 0.01% | +13,468+8,802.6% | Added |
| HSBC Holdings PLC | 13,034 | $363.0K | 0.00% | +2,163+19.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,976 | $361.4K | 0.00% | −2,143−14.2% | Reduced |
| SEI Investments Co | 11,450 | $318.7K | 0.00% | −4,174−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,792 | $300.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,640 | $296.3K | 0.00% | +4,900+85.4% | Added |
| Oxford Asset Management LLP | 10,422 | $290.3K | 0.10% | +10,422 | New |
| State Board of Administration of Florida Retirement System | 9,734 | $271.1K | 0.00% | +9,734 | New |
| Manufacturers Life Insurance Company, The | 9,348 | $260.3K | 0.00% | −874−8.6% | Reduced |
| Zacks Investment Management | 9,321 | $259.6K | 0.00% | −67,896−87.9% | Reduced |
| Ieq Capital, LLC | 9,211 | $256.5K | 0.00% | +9,211 | New |
| Paces Ferry Wealth Advisors, LLC | 9,177 | $255.6K | 0.11% | +9,177 | New |
| DGS Capital Management, LLC | 8,829 | $245.9K | 0.04% | +8,829 | New |
| Royce & Associates LP | 8,558 | $238.3K | 0.00% | −8,865−50.9% | Reduced |
| Intech Investment Management LLC | 8,551 | $238.1K | 0.00% | −4,979−36.8% | Reduced |
| CWM, LLC | 8,561 | $238.0K | 0.00% | +1,042+13.9% | Added |
| Arizona State Retirement System | 8,419 | $234.5K | 0.00% | +8,419 | New |
| Gotham Asset Management, LLC | 7,663 | $213.4K | 0.00% | +7,663 | New |
| Bank of Montreal | 7,454 | $207.6K | 0.00% | +7,454 | New |
| Guggenheim Capital LLC | 7,411 | $206.4K | 0.00% | +7,411 | New |
| Glazer Capital, LLC | 7,347 | $205.0K | 0.01% | +7,347 | New |
| Police & Firemen's Retirement System of New Jersey | 7,166 | $199.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,575 | $183.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,327 | $120.5K | 0.00% | −14,603−77.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,682 | $103.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,404 | $94.8K | 0.00% | +3,021+788.8% | Added |
| Great West Life Assurance Co | 3,318 | $92.0K | 0.00% | −2,395−41.9% | Reduced |
| Point72 Europe (London) LLP | 2,909 | $81.0K | 0.00% | +2,909 | New |
| Russell Investments Group, Ltd. | 2,908 | $81.0K | 0.00% | +2,260+348.8% | Added |
| Parallel Advisors, LLC | 2,785 | $77.6K | 0.00% | −35−1.2% | Reduced |
| Shell Asset Management Co | 2,541 | $71.0K | 0.01% | −3,904−60.6% | Reduced |
| Quest Partners LLC | 2,388 | $66.5K | 0.00% | −551−18.7% | Reduced |
| EMC Capital Management | 2,339 | $65.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,314 | $64.4K | 0.00% | −1,895−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,306 | $64.2K | 0.00% | −512−18.2% | Reduced |
| Sterling Capital Management LLC | 1,905 | $53.1K | 0.00% | +1,119+142.4% | Added |
| Nomura Asset Management Co Ltd | 1,700 | $47.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,437 | $40.0K | 0.00% | −2,174−60.2% | Reduced |
| Versant Capital Management, Inc | 1,359 | $37.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,340 | $37.3K | 0.00% | −315−19.0% | Reduced |
| Quadrant Capital Group LLC | 1,310 | $36.5K | 0.00% | +1,310 | New |
| Signaturefd, LLC | 1,260 | $35.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,246 | $34.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,119 | $31.0K | 0.00% | +1,119 | New |
| Point72 (DIFC) Ltd | 1,037 | $28.9K | 0.00% | +1,037 | New |
| Amalgamated Bank | 894 | $25.0K | 0.00% | −339−27.5% | Reduced |
| US Bancorp | 895 | $24.9K | 0.00% | −160−15.2% | Reduced |
| Nisa Investment Advisors, LLC | 535 | $14.9K | 0.00% | +11+2.1% | Added |
| Harbor Capital Advisors, Inc. | 452 | $13.0K | 0.00% | −106,280−99.6% | Reduced |
| Advisors Asset Management, Inc. | 424 | $11.8K | 0.00% | −84−16.5% | Reduced |
| Essential Partners LLC | 382 | $10.6K | 0.00% | +16+4.4% | Added |
| Caitong International Asset Management Co., Ltd | 361 | $10.1K | 0.01% | +28+8.4% | Added |
| Allworth Financial LP | 315 | $8.77K | 0.00% | +86+37.6% | Added |
| SBI Securities Co., Ltd. | 301 | $8.38K | 0.00% | +1+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 298 | $8.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 269 | $7.49K | 0.00% | −719−72.8% | Reduced |
| National Bank of Canada | 260 | $7.24K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 237 | $6.61K | 0.00% | +237 | New |
| Investors Research Corp | 200 | $5.57K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 163 | $4.54K | 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 |
| Advisor Group Holdings, Inc. | 146 | $3.72K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 117 | $3.26K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 111 | $3.09K | 0.00% | −2,459−95.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 103 | $2.87K | 0.00% | −1,187−92.0% | Reduced |
| Clear Street Markets LLC | 101 | $2.81K | 0.00% | +101 | New |
| Larson Financial Group LLC | 100 | $2.79K | 0.00% | +100 | New |
| ESL Trust Services, LLC | 91 | $2.53K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 85 | $2.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 82 | $2.28K | 0.00% | +7+9.3% | Added |
| Clearstead Advisors, LLC | 82 | $2.28K | 0.00% | +82 | New |
| Johnson Financial Group, Inc. | 72 | $2.01K | 0.00% | +72 | New |
| Trust Co of Vermont | 67 | $1.87K | 0.00% | +67 | New |
| Manchester Capital Management LLC | 65 | $1.81K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 57 | $1.59K | 0.00% | +28+96.6% | Added |
| St. Johns Investment Management Company, LLC | 55 | $1.53K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 46 | $1.28K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 44 | $1.23K | 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 |
| CX Institutional | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 35 | $975 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 29 | $808 | 0.00% | 00.0% | Unchanged |