The OdpODP
13F holders, Q3 2024 (September 30)204holders −19
29new positions
51sold out
6famous investors
$29.85avg. 13F price*
At the end of Q3 2024, 204 institutions reported holding The Odp Corp. (ODP) in their 13F filings, down 19 from Q2 2024. 29 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($157.8M), Vanguard Group Inc. ($116.5M) and Dimensional Fund Advisors LP ($79.6M). 6 famous investors held it, including David Einhorn (2.0% of Greenlight Capital (DME Capital Management)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- The Odp Corp.
- Filed as
- THE ODP CORP (Q3 2024)
- CUSIP
- 88337F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $9.1M |
| Exits | 51 | $76.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,907,835 shares bought and 4,032,588 shares sold, net −1,124,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 204 holders
| BlackRock, Inc. | 0.00% | — | 5,302,533 | $157.8M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 3,916,101 | $116.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.2% | 2,676,027 | $79.6M |
| LSV Asset Management | 0.10% | Reduce -8.6% | 1,602,388 | $47.7M |
| Greenlight Capital (DME Capital Management) | 1.98% | Reduce -28.0% | 1,600,000 | $47.6M |
| State Street Corp. | 0.00% | Add +5.0% | 1,542,725 | $45.9M |
| Hotchkis & Wiley Capital Management LLC | 0.11% | Reduce -0.1% | 1,153,993 | $34.3M |
| American Century Companies Inc. | 0.02% | Add +13.9% | 948,581 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Add +4.8% | 907,035 | $27.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 813,895 | $24.2M |
| Invesco Ltd. | 0.00% | Add +17.0% | 729,685 | $21.7M |
| Morgan Stanley | 0.00% | Add +69.0% | 721,386 | $21.5M |
| Weiss Asset Management LP | 0.62% | Add +2219.3% | 571,151 | $17.0M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 530,829 | $15.8M |
| Allianz Asset Management GmbH | 0.02% | Add +24.7% | 503,583 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.7% | 481,450 | $14.3M |
| Bridgeway Capital Management, LLC | 0.27% | Add +18.8% | 415,939 | $12.4M |
| D. E. Shaw & Co. | 0.02% | Add +30.2% | 384,043 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.2% | 365,893 | $10.9M |
| Gendell Jeffrey L | 0.33% | Add +837.1% | 358,570 | $10.7M |
| Thompson Siegel & Walmsley LLC | 0.13% | Reduce -9.7% | 298,207 | $8.9M |
| Norges Bank | 0.00% | Reduce -9.0% | 290,997 | $8.7M |
| Royce & Associates LP | 0.08% | Reduce -24.7% | 280,875 | $8.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 280,852 | $8.4M |
| Cambria Investment Management, L.P. | 0.44% | Reduce -2.9% | 247,637 | $7.4M |
| Prudential Financial Inc. | 0.01% | Add +275.3% | 207,729 | $6.2M |
| Jane Street Group, LLC | 0.01% | Add +31.1% | 192,184 | $5.7M |
| Empowered Funds, LLC | 0.09% | Add +5.3% | 185,427 | $5.5M |
| Voloridge Investment Management, LLC | 0.02% | Add +149.4% | 183,645 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 158,407 | $4.7M |
| AREX Capital Management, LP | 5.38% | Reduce -38.1% | 148,750 | $4.4M |
| Mork Capital Management, LLC | 2.66% | Add +150.0% | 125,000 | $3.7M |
| Clearline Capital LP | 0.33% | No change | 124,886 | $3.7M |
| UBS Group AG | 0.00% | Reduce -2.1% | 116,950 | $3.5M |
| FMR LLC | 0.00% | Add +26.7% | 114,026 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 110,279 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 105,567 | $3.1M |
| Cowen and Company, LLC | 0.11% | New | 102,261 | $3.0M |
| Barclays PLC | 0.00% | Add +114.3% | 99,671 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -5.5% | 97,296 | $2.9M |
| Kestrel Investment Management Corp. | 1.67% | Add +4.9% | 100,200 | $2.9M |
| Legal & General Group Plc | 0.00% | Add +1.0% | 95,714 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +25.1% | 94,018 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 94,499 | $2.8M |
| Pennant Select, LLC | 1.95% | Reduce -33.2% | 92,905 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -46.1% | 87,768 | $2.6M |
| Prelude Capital Management, LLC | 0.20% | Reduce -29.8% | 85,483 | $2.5M |
| AQR Capital Management | 0.00% | Add +13.3% | 85,097 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 82,726 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 82,606 | $2.5M |
| EMC Capital Management | 1.60% | Add +240.2% | 20,513 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +124.1% | 81,544 | $2.4M |
| Verition Fund Management LLC | 0.02% | Add +103.3% | 80,829 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +25.2% | 79,885 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +1.3% | 71,224 | $2.1M |
| Engineers Gate Manager LP | 0.04% | New | 70,756 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 70,089 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +23.4% | 63,562 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.9% | 57,797 | $1.7M |
| Boulder Hill Capital Management LP | 3.27% | — | 1,360 | $1.6M |
| AXA S.A. | 0.00% | No change | 48,479 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +456.6% | 47,922 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +66.3% | 46,068 | $1.4M |
| Citigroup Inc. | 0.00% | Add +61.0% | 44,146 | $1.3M |
| Millennium Management | 0.00% | Reduce -52.5% | 43,434 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 43,413 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.9% | 43,266 | $1.3M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.53% | Reduce -0.7% | 37,591 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -11.9% | 37,092 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 34,991 | $1.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 34,317 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.2% | 32,487 | $967K |
| Russell Investments Group, Ltd. | 0.00% | Add +9.7% | 32,176 | $957K |
| Alberta Investment Management Corp | 0.01% | No change | 31,490 | $937K |
| Gotham Asset Management | 0.01% | Add +51.3% | 31,389 | $934K |
| Macquarie Group Ltd. | 0.00% | No change | 29,100 | $866K |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.5% | 28,256 | $841K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -30.8% | 27,855 | $829K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.7% | 27,621 | $822K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 26,438 | $787K |
| Comerica Bank | 0.00% | Add +35.5% | 26,418 | $786K |
| EJF Capital LP | 0.48% | No change | 24,000 | $714K |
| Creative Planning | 0.00% | New | 23,207 | $690K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.2% | 23,136 | $688K |
| Occudo Quantitative Strategies LP | 0.12% | New | 23,018 | $685K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -2.6% | 22,512 | $670K |
| Caxton Associates LP | 0.03% | Reduce -68.4% | 22,440 | $668K |
| SummerHaven Investment Management, LLC | 0.38% | Add +30.8% | 20,709 | $616K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,607 | $613K |
| Deutsche Bank AG | 0.00% | Add +28.8% | 20,231 | $602K |
| Corebridge Financial, Inc. | 0.00% | Reduce -2.5% | 20,002 | $595K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +17.7% | 19,144 | $570K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.1% | 19,156 | $569K |
| State of Tennessee, Department of Treasury | 0.00% | Add +12.5% | 18,358 | $546K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.1% | 18,314 | $545K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.0% | 17,517 | $521K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 17,288 | $514K |
| Voya Investment Management LLC | 0.00% | Reduce -13.4% | 17,228 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.7% | 17,142 | $510K |
| Janus Henderson Group PLC | 0.00% | No change | 17,009 | $506K |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.