The OdpODP
13F holders, Q2 2024 (June 30)223holders −3
33new positions
35sold out
9famous investors
$39.28avg. 13F price*
At the end of Q2 2024, 223 institutions reported holding The Odp Corp. (ODP) in their 13F filings, down 3 from Q1 2024. 33 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($205.9M), Vanguard Group Inc. ($157.6M) and Dimensional Fund Advisors LP ($117.0M). 9 famous investors held it, including David Einhorn (4.3% of Greenlight Capital (DME Capital Management)'s portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- The Odp Corp.
- Filed as
- THE ODP CORP (Q2 2024)
- CUSIP
- 88337F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.6M |
| Exits | 35 | $154.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,785,318 shares bought and 4,535,797 shares sold, net −1,750,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| BlackRock Inc. | 0.00% | Reduce -4.8% | 5,242,323 | $205.9M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,012,685 | $157.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.5% | 2,979,156 | $117.0M |
| Greenlight Capital (DME Capital Management) | 4.27% | Add +29.9% | 2,222,470 | $87.3M |
| LSV Asset Management | 0.15% | Reduce -0.1% | 1,752,220 | $68.8M |
| State Street Corp. | 0.00% | Reduce -0.6% | 1,468,710 | $57.7M |
| Hotchkis & Wiley Capital Management LLC | 0.16% | Reduce -0.8% | 1,155,593 | $45.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -11.8% | 865,080 | $34.0M |
| American Century Companies Inc. | 0.02% | Add +19.6% | 832,871 | $32.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 810,854 | $31.8M |
| Invesco Ltd. | 0.01% | Add +23.7% | 623,823 | $24.5M |
| Taconic Capital Advisors LP | 1.76% | Reduce -2.5% | 536,937 | $21.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 508,683 | $20.0M |
| Morgan Stanley | 0.00% | Reduce -18.8% | 426,829 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 423,388 | $16.6M |
| Allianz Asset Management GmbH | 0.03% | Add +40.5% | 403,800 | $15.9M |
| Pennant Investors, LP | 4.29% | No change | 400,000 | $15.7M |
| Royce & Associates LP | 0.14% | Add +12.7% | 373,198 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.1% | 370,435 | $14.5M |
| Bridgeway Capital Management, LLC | 0.32% | Add +3.7% | 350,047 | $13.7M |
| Thompson Siegel & Walmsley LLC | 0.21% | Add +106.3% | 330,177 | $13.0M |
| Norges Bank | 0.00% | Add +22.9% | 319,865 | $12.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 304,279 | $11.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -25.1% | 294,907 | $11.6M |
| Cambria Investment Management, L.P. | 0.61% | Add +8.1% | 255,062 | $10.0M |
| AREX Capital Management, LP | 10.79% | Add +26.3% | 240,500 | $9.4M |
| Empowered Funds, LLC | 0.12% | Add +7.7% | 176,047 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.4% | 169,671 | $6.7M |
| Bank of America Corp. | 0.00% | Add +198.8% | 162,919 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.5% | 157,948 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +165.9% | 146,557 | $5.8M |
| Pennant Select, LLC | 3.83% | No change | 139,000 | $5.5M |
| Clearline Capital LP | 0.43% | Add +108.7% | 124,886 | $4.9M |
| Prelude Capital Management, LLC | 0.40% | Add +5.7% | 121,843 | $4.8M |
| UBS Group AG | 0.00% | Add +86.0% | 119,498 | $4.7M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.6% | 118,757 | $4.7M |
| Rhumbline Advisers | 0.00% | Add +0.9% | 109,855 | $4.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -71.4% | 109,028 | $4.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.9% | 105,567 | $4.1M |
| Eagle Asset Management Inc. | 0.02% | Reduce -1.1% | 103,471 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +11.4% | 102,959 | $4.0M |
| HRT Financial LP | 0.02% | Add +44.3% | 95,647 | $3.8M |
| Kestrel Investment Management Corp. | 2.48% | No change | 95,500 | $3.8M |
| Bank of Montreal | 0.00% | Reduce -0.9% | 94,911 | $3.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 94,729 | $3.7M |
| Millennium Management | 0.00% | Reduce -14.9% | 91,433 | $3.6M |
| FMR LLC | 0.00% | Add +6.7% | 90,006 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 87,242 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.2% | 81,816 | $3.2M |
| AQR Capital Management | 0.00% | Add +22.3% | 75,134 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +184.0% | 75,127 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 73,645 | $2.9M |
| Swiss National Bank | 0.00% | Add +8.6% | 72,089 | $2.8M |
| Amundi | 0.00% | Add +1099.0% | 70,786 | $2.8M |
| Caxton Associates LP | 0.11% | New | 70,992 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +3.1% | 70,324 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +59.8% | 67,672 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +5.3% | 63,801 | $2.5M |
| CX Institutional | 0.11% | Add +9.8% | 59,736 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +39.9% | 55,354 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 51,585 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +121.1% | 51,501 | $2.0M |
| Mork Capital Management, LLC | 1.54% | New | 50,000 | $2.0M |
| Tudor Investment Corporation | 0.02% | Add +47.7% | 49,471 | $1.9M |
| AXA S.A. | 0.01% | Reduce -0.5% | 48,479 | $1.9M |
| New York State Teachers Retirement System | 0.00% | Reduce -15.4% | 48,012 | $1.9M |
| Barclays PLC | 0.00% | Add +24.3% | 46,511 | $1.8M |
| Maverick Capital | 0.03% | New | 45,476 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +18.1% | 45,213 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +112.4% | 42,094 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.8% | 41,220 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -64.1% | 40,243 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +842.7% | 39,754 | $1.6M |
| Gendell Jeffrey L | 0.05% | New | 38,265 | $1.5M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.72% | No change | 37,841 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +6.4% | 36,604 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +269.9% | 36,389 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +15.4% | 34,317 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +1.8% | 31,860 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 31,490 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.7% | 29,709 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.2% | 29,339 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 29,300 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 29,100 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +1.6% | 28,399 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 28,092 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +18.9% | 27,705 | $1.1M |
| Citigroup Inc. | 0.00% | Add +21.7% | 27,427 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.1% | 26,587 | $1.0M |
| Sei Investments Co. | 0.00% | Reduce -0.6% | 25,739 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +95.3% | 25,034 | $983K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.2% | 24,660 | $968K |
| Weiss Asset Management LP | 0.08% | New | 24,626 | $967K |
| State of Wisconsin Investment Board | 0.00% | New | 24,148 | $948K |
| EJF Capital LP | 0.70% | No change | 24,000 | $942K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -68.6% | 23,110 | $908K |
| Oliver Luxxe Assets LLC | 0.19% | Add +3.2% | 22,786 | $895K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +92.2% | 21,240 | $834K |
| Gotham Asset Management | 0.01% | Reduce -35.9% | 20,744 | $815K |
| MetLife Investment Management, LLC | 0.00% | Add +22.6% | 20,607 | $809K |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.