The OdpODP
13F holders, Q1 2024 (March 31)226holders
8famous investors
$53.04avg. 13F price*
At the end of Q1 2024, 226 institutions reported holding The Odp Corp. (ODP) in their 13F filings. The largest holders were BlackRock Inc. ($292.0M), Vanguard Group Inc. ($211.3M) and Dimensional Fund Advisors LP ($163.7M). 8 famous investors held it, including David Einhorn (4.2% of Greenlight Capital (DME Capital Management)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- The Odp Corp.
- Filed as
- THE ODP CORP (Q1 2024)
- CUSIP
- 88337F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $19.6M |
| Exits | 29 | $16.8M |
Ownership 226 holders
| BlackRock Inc. | 0.01% | Reduce -7.9% | 5,504,205 | $292.0M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 3,982,531 | $211.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.1% | 3,086,687 | $163.7M |
| LSV Asset Management | 0.19% | Reduce -3.4% | 1,753,944 | $93.0M |
| Greenlight Capital (DME Capital Management) | 4.15% | Reduce -2.1% | 1,710,580 | $90.7M |
| Pacer Advisors, Inc. | 0.20% | Add +4.9% | 1,553,907 | $82.4M |
| State Street Corp. | 0.00% | Add +1.3% | 1,477,592 | $78.4M |
| Hotchkis & Wiley Capital Management LLC | 0.21% | Reduce -3.5% | 1,165,393 | $61.8M |
| Neuberger Berman Group LLC | 0.04% | Add +4.5% | 980,730 | $52.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 755,749 | $40.1M |
| HG Vora Capital Management, LLC | 2.28% | Reduce -75.0% | 750,000 | $39.8M |
| American Century Companies Inc. | 0.02% | Add +15.2% | 696,141 | $36.9M |
| Taconic Capital Advisors LP | 3.76% | Add +14.2% | 550,937 | $29.2M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 525,340 | $27.9M |
| Northern Trust Corp. | 0.00% | Reduce -8.9% | 520,847 | $27.6M |
| Invesco Ltd. | 0.01% | Reduce -5.5% | 504,265 | $26.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.6% | 418,017 | $22.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 409,843 | $21.7M |
| Pennant Investors, LP | 5.87% | No change | 400,000 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.1% | 398,872 | $21.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -24.4% | 393,929 | $20.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +149.0% | 380,624 | $20.2M |
| Bridgeway Capital Management, LLC | 0.37% | Add +3.8% | 337,447 | $17.9M |
| Royce & Associates LP | 0.16% | Add +5.7% | 331,176 | $17.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 295,661 | $15.7M |
| Allianz Asset Management GmbH | 0.03% | Add +19.5% | 287,458 | $15.2M |
| Norges Bank | 0.00% | Reduce -30.4% | 260,290 | $13.8M |
| Cambria Investment Management, L.P. | 0.75% | Add +32.1% | 235,909 | $12.5M |
| AREX Capital Management, LP | 11.32% | Reduce -6.4% | 190,500 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 172,548 | $9.2M |
| Empowered Funds, LLC | 0.16% | Add +8.1% | 163,447 | $8.7M |
| Thompson Siegel & Walmsley LLC | 0.13% | Add +42.4% | 160,028 | $8.5M |
| Fir Tree Capital Management LP | 3.26% | Reduce -64.0% | 144,000 | $7.6M |
| Bridgewater Associates | 0.04% | Add +2.9% | 142,026 | $7.5M |
| Pennant Select, LLC | 5.55% | No change | 139,000 | $7.4M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +22.1% | 124,449 | $6.6M |
| Prelude Capital Management, LLC | 0.42% | Reduce -0.8% | 115,273 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +25.5% | 111,999 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.0% | 108,855 | $5.8M |
| Millennium Management | 0.01% | Add +41.2% | 107,386 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | New | 104,581 | $5.5M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 99,365 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -58.0% | 97,863 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 97,712 | $5.2M |
| Bank of Montreal | 0.00% | Add +0.1% | 95,793 | $5.1M |
| Kestrel Investment Management Corp. | 3.38% | Reduce -0.8% | 95,500 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +395.4% | 92,397 | $4.9M |
| FMR LLC | 0.00% | Add +0.6% | 84,344 | $4.5M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -1.6% | 73,502 | $3.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 68,190 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 66,389 | $3.5M |
| HRT Financial LP | 0.02% | Add +109.7% | 66,276 | $3.5M |
| UBS Group AG | 0.00% | Add +20.5% | 64,238 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -1.6% | 61,413 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -5.0% | 60,606 | $3.2M |
| Clearline Capital LP | 0.31% | New | 59,853 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 56,728 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +272.2% | 55,111 | $2.9M |
| Bank of America Corp. | 0.00% | Add +13.8% | 54,519 | $2.9M |
| CX Institutional | 0.14% | Reduce -22.0% | 54,409 | $2.9M |
| Credit Suisse AG/ | 0.00% | Reduce -0.6% | 52,911 | $2.8M |
| Hillsdale Investment Management Inc. | 0.21% | Add +8.4% | 50,334 | $2.7M |
| AXA S.A. | 0.01% | Add +1.9% | 48,715 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 43,250 | $2.3M |
| WINTON GROUP Ltd | 0.16% | Add +652.0% | 42,781 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +250.8% | 42,339 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -17.6% | 39,559 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 38,301 | $2.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.95% | Reduce -1.3% | 37,841 | $2.0M |
| Barclays PLC | 0.00% | Reduce -36.2% | 37,427 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -46.6% | 37,414 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -6.5% | 34,388 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -2.7% | 34,044 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 33,501 | $1.8M |
| Gotham Asset Management | 0.03% | Reduce -3.8% | 32,346 | $1.7M |
| Edgestream Partners, L.P. | 0.09% | New | 32,167 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 31,490 | $1.7M |
| Martingale Asset Management L P | 0.03% | Add +83.6% | 31,283 | $1.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -14.6% | 30,317 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.4% | 29,740 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 29,279 | $1.6M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 29,114 | $1.5M |
| Macquarie Group Ltd. | 0.00% | No change | 29,100 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 28,926 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +1.6% | 27,961 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.1% | 27,924 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Add +5.3% | 26,582 | $1.4M |
| Duality Advisers, LP | 0.14% | Add +189.0% | 26,269 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +37.4% | 26,453 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -11.4% | 25,904 | $1.4M |
| Boulder Hill Capital Management LP | 0.57% | New | 25,900 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -7.9% | 25,375 | $1.3M |
| EJF Capital LP | 0.89% | Add +13.8% | 24,000 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +18.9% | 23,294 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.5% | 23,291 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -42.4% | 22,537 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.18% | Reduce -0.1% | 22,214 | $1.2M |
| Oliver Luxxe Assets LLC | 0.25% | Add +1.5% | 22,070 | $1.2M |
| Quantbot Technologies LP | 0.06% | Add +60.0% | 21,695 | $1.2M |
| TD Asset Management Inc | 0.00% | No change | 21,300 | $1.1M |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.