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 |
| Comerica Bank | 0.00% | Add +28.5% | 20,762 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Add +4.3% | 20,745 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 20,266 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +98.4% | 19,819 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.5% | 19,634 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +43.1% | 18,799 | $997K |
| Two Sigma Investments, LP | 0.00% | Add +20.7% | 18,418 | $977K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.0% | 18,211 | $966K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 17,288 | $917K |
| American International Group, Inc. | 0.00% | Reduce -2.5% | 17,273 | $916K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 17,181 | $911K |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 17,084 | $906K |
| MetLife Investment Management, LLC | 0.01% | No change | 16,806 | $892K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.1% | 16,689 | $885K |
| Engineers Gate Manager LP | 0.02% | New | 16,548 | $878K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 16,500 | $875K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 19,146 | $858K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.2% | 15,431 | $819K |
| New York State Common Retirement Fund | 0.00% | Reduce -28.9% | 14,932 | $792K |
| Wexford Capital LP | 0.16% | New | 14,720 | $781K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,545 | $718K |
| Wells Fargo & Company | 0.00% | Add +8.2% | 12,817 | $680K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +53.7% | 15,034 | $676K |
| Two Sigma Advisers, LP | 0.00% | Reduce -25.6% | 12,444 | $660K |
| Petrus Trust Company, LTA | 0.06% | No change | 12,065 | $640K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.0% | 11,748 | $623K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,090 | $604K |
| Holocene Advisors, LP | 0.00% | New | 11,150 | $592K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +3.7% | 11,051 | $586K |
| Truist Financial Corp. | 0.00% | Reduce -8.8% | 10,423 | $553K |
| Amalgamated Bank | 0.00% | Reduce -16.1% | 10,268 | $545K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 9,838 | $522K |
| Catalyst Funds Management Pty Ltd | 0.14% | — | 9,287 | $493K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 9,245 | $490K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 9,216 | $489K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 8,939 | $474K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.7% | 8,706 | $462K |
| STRS Ohio | 0.00% | New | 8,200 | $435K |
| UniSuper Management Pty Ltd | 0.00% | New | 7,778 | $413K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,677 | $407K |
| CSS LLC | 0.10% | New | 7,337 | $389K |
| Entropy Technologies, LP | 0.04% | Reduce -8.3% | 7,237 | $384K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 7,184 | $381K |
| Bluesphere Advisors LLC | 0.21% | No change | 7,054 | $374K |
| New York Life Investment Management LLC | 0.00% | New | 6,897 | $366K |
| ProShare Advisors LLC | 0.00% | Add +5.7% | 6,462 | $343K |
| Renaissance Technologies | 0.00% | Reduce -56.2% | 6,392 | $339K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,362 | $338K |
| Mackenzie Financial Corp. | 0.00% | New | 6,259 | $332K |
| EMC Capital Management | 0.19% | Reduce -2.5% | 6,030 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.3% | 5,788 | $307K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 5,731 | $304K |
| Cibc World Market Inc. | 0.00% | Add +0.0% | 5,683 | $301K |
| Vident Advisory, LLC | 0.01% | Add +18.7% | 5,584 | $296K |
| Amundi | 0.00% | Add +32.0% | 5,904 | $292K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.3% | 5,094 | $270K |
| Graham Capital Management, L.P. | 0.01% | New | 4,840 | $257K |
| Two Sigma Securities, LLC | 0.01% | Add +10.9% | 4,610 | $245K |
| MQS Management LLC | 0.14% | New | 4,576 | $243K |
| Verition Fund Management LLC | 0.00% | New | 4,217 | $224K |
| Headlands Technologies LLC | 0.05% | New | 4,166 | $221K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 4,100 | $218K |
| Bailard, Inc. | 0.01% | Reduce -31.6% | 3,899 | $207K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.9% | 3,682 | $195K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.1% | 3,333 | $177K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,242 | $172K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.5% | 3,103 | $165K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -56.5% | 2,905 | $154K |
| Vestcor Inc | 0.01% | No change | 2,835 | $150K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 2,586 | $137K |
| State of Wyoming | 0.02% | Reduce -43.7% | 2,351 | $125K |
| US Bancorp \de | 0.00% | Add +65.2% | 2,099 | $111K |
| Walleye Capital LLC | 0.00% | New | 1,842 | $98K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -3.0% | 1,778 | $94K |
| Shell Asset Management Co. | 0.00% | Reduce -9.4% | 2,070 | $81K |
| Investors Research Corp | 0.02% | No change | 1,250 | $66K |
| KBC Group NV | 0.00% | No change | 976 | $52K |
| FSC Wealth Advisors, LLC | 0.04% | New | 962 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 730 | $39K |
| Gladius Capital Management LP | 0.03% | Add +5.4% | 665 | $35K |
| Bessemer Group Inc. | 0.00% | No change | 634 | $34K |
| Versant Capital Management, Inc | 0.01% | No change | 553 | $29K |
| Cwm, LLC | 0.00% | No change | 519 | $28K |
| Quarry LP | 0.01% | Add +178.6% | 404 | $21K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $21K |
| Allworth Financial LP | 0.00% | No change | 379 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.6% | 327 | $17K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 302 | $16K |
| Simplex Trading, LLC | 0.00% | New | 292 | $15K |
| Fifth Third Bancorp | 0.00% | No change | 227 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 209 | $11K |
| Covestor Ltd | 0.01% | Reduce -5.9% | 191 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 177 | $9K |
| GAMMA Investing LLC | 0.00% | Add +57.7% | 164 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +235.9% | 131 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 105 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 92 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 84 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.9% | 82 | $4K |
| Signaturefd, LLC | 0.00% | Add +34.5% | 74 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 72 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 63 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.3% | 56 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 44 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 44 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 42 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 37 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $2K |
| AlphaQuest LLC | 0.00% | Reduce -97.6% | 27 | $1K |
| Addison Advisors LLC | 0.00% | No change | 23 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 15 | $796 |
| UMB Bank, n.a. | 0.00% | New | 12 | $637 |
| First United Bank & Trust | 0.00% | No change | 10 | $531 |
| Abound Wealth Management | 0.00% | No change | 8 | $425 |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $372 |
| Avior Wealth Management, LLC | 0.00% | New | 7 | $371 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $266 |
| Rothschild Investment LLC | 0.00% | New | 5 | $265 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $160 |
| Sandy Spring Bank | 0.00% | New | 2 | $107 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $53 |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.