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 |
| Corebridge Financial, Inc. | 0.00% | — | 20,520 | $806K |
| Voya Investment Management LLC | 0.00% | Add +5.8% | 19,894 | $781K |
| Gsa Capital Partners LLP | 0.05% | New | 19,859 | $780K |
| Comerica Bank | 0.00% | Reduce -6.1% | 19,502 | $766K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.4% | 18,762 | $736K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.8% | 18,514 | $727K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.2% | 18,429 | $724K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,288 | $679K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 17,009 | $668K |
| State of Tennessee, Department of Treasury | 0.00% | Add +77.0% | 16,313 | $641K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 16,270 | $639K |
| New York State Common Retirement Fund | 0.00% | Add +8.1% | 16,140 | $634K |
| Quantbot Technologies LP | 0.03% | Reduce -25.7% | 16,113 | $633K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 16,100 | $632K |
| SummerHaven Investment Management, LLC | 0.41% | Add +2.6% | 15,830 | $622K |
| XTX Topco Ltd | 0.05% | New | 15,804 | $621K |
| Deutsche Bank AG | 0.00% | Reduce -8.1% | 15,709 | $617K |
| Danske Bank A/S | 0.00% | New | 14,788 | $581K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.3% | 14,469 | $568K |
| Seven Eight Capital, LP | 0.06% | New | 14,131 | $555K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,545 | $532K |
| Vident Advisory, LLC | 0.01% | Add +132.5% | 12,984 | $510K |
| Fox Run Management, L.L.C. | 0.09% | New | 12,833 | $504K |
| Jefferies Financial Group Inc. | 0.01% | New | 12,500 | $491K |
| PEAK6 Investments LLC | 0.02% | New | 12,436 | $488K |
| Sanctuary Advisors, LLC | 0.00% | — | 9,091 | $467K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 11,864 | $466K |
| Edgestream Partners, L.P. | 0.02% | Reduce -63.6% | 11,697 | $459K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -7.9% | 11,138 | $437K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +273.3% | 10,843 | $426K |
| Rafferty Asset Management, LLC | 0.00% | Add +24.1% | 10,808 | $424K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 10,770 | $423K |
| WINTON GROUP Ltd | 0.03% | Reduce -75.5% | 10,502 | $412K |
| Truist Financial Corp. | 0.00% | No change | 10,423 | $409K |
| Arizona State Retirement System | 0.00% | Add +10.9% | 10,251 | $403K |
| Praxis Investment Management Inc. | 0.03% | No change | 7,677 | $391K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 9,872 | $388K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -35.3% | 9,734 | $382K |
| Headlands Technologies LLC | 0.04% | Add +125.2% | 9,383 | $368K |
| Petrus Trust Company, LTA | 0.03% | Reduce -24.0% | 9,165 | $360K |
| HighTower Advisors, LLC | 0.00% | Reduce -76.3% | 8,871 | $347K |
| Walleye Capital LLC | 0.00% | Add +378.2% | 8,808 | $346K |
| Intech Investment Management LLC | 0.00% | New | 8,609 | $338K |
| TD Asset Management Inc | 0.00% | Reduce -60.6% | 8,400 | $330K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -32.2% | 7,967 | $313K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,778 | $305K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -13.4% | 7,739 | $304K |
| Foguth Wealth Management, LLC. | 0.13% | New | 7,220 | $284K |
| HSBC Holdings PLC | 0.00% | New | 7,176 | $282K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.2% | 6,884 | $270K |
| Renaissance Technologies | 0.00% | Add +3.3% | 6,600 | $259K |
| EMC Capital Management | 0.14% | No change | 6,030 | $237K |
| Jump Financial, LLC | 0.00% | New | 6,011 | $236K |
| Two Sigma Advisers, LP | 0.00% | Reduce -53.1% | 5,830 | $229K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.8% | 5,772 | $227K |
| Cibc World Market Inc. | 0.00% | Reduce -0.0% | 5,682 | $223K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.2% | 5,371 | $211K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.4% | 5,251 | $206K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,094 | $200K |
| State of Wyoming | 0.03% | Add +83.1% | 4,304 | $169K |
| Picton Mahoney Asset Management | 0.01% | New | 4,182 | $164K |
| EntryPoint Capital, LLC | 0.07% | New | 3,974 | $156K |
| Citadel Advisors | 0.00% | New | 3,886 | $153K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,682 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,242 | $127K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.1% | 2,977 | $117K |
| Vestcor Inc | 0.00% | No change | 2,835 | $111K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.9% | 2,739 | $108K |
| US Bancorp \de | 0.00% | Add +4.4% | 2,191 | $86K |
| Gladius Capital Management LP | 0.09% | Add +227.8% | 2,180 | $86K |
| Innealta Capital, LLC | 0.02% | New | 1,728 | $68K |
| Investors Research Corp | 0.01% | No change | 1,250 | $49K |
| Quarry LP | 0.02% | Add +170.3% | 1,092 | $43K |
| KBC Group NV | 0.00% | No change | 976 | $38K |
| Cwm, LLC | 0.00% | Add +81.3% | 941 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -90.3% | 900 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 730 | $29K |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 600 | $24K |
| Versant Capital Management, Inc | 0.01% | Add +6.7% | 590 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +25.4% | 410 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $16K |
| Allworth Financial LP | 0.00% | No change | 379 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -1.3% | 298 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.3% | 266 | $11K |
| Covestor Ltd | 0.01% | Add +35.1% | 258 | $10K |
| Fifth Third Bancorp | 0.00% | Add +6.6% | 242 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 177 | $7K |
| Optiver Holding B.V. | 0.00% | New | 167 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +283.3% | 161 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -10.4% | 147 | $6K |
| AlphaQuest LLC | 0.00% | Add +377.8% | 129 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 105 | $4K |
| Signaturefd, LLC | 0.00% | No change | 74 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 72 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 63 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -55.7% | 58 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.9% | 46 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +109.1% | 46 | $2K |
| 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 |
| Quadrant Capital Group LLC | 0.00% | Reduce -47.6% | 43 | $2K |
| UMB Bank, n.a. | 0.00% | Add +250.0% | 42 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $1K |
| Addison Advisors LLC | 0.00% | No change | 23 | $904 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 23 | $904 |
| Manchester Capital Management LLC | 0.00% | New | 18 | $707 |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $589 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $589 |
| Blue Trust, Inc. | 0.00% | New | 10 | $531 |
| Lindbrook Capital, LLC | 0.00% | New | 12 | $471 |
| First United Bank & Trust | 0.00% | No change | 10 | $393 |
| Creekmur Asset Management LLC | 0.00% | New | 10 | $393 |
| Principal Securities, Inc. | 0.00% | New | 9 | $353 |
| SJS Investment Consulting Inc. | 0.00% | Add +14.3% | 8 | $315 |
| Parallel Advisors, LLC | 0.00% | Reduce -78.4% | 8 | $314 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $236 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $236 |
| Larson Financial Group LLC | 0.00% | New | 5 | $196 |
| Parkside Financial Bank & Trust | 0.00% | No change | 3 | $118 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.