The OdpODP

13F holders, Q4 2024 (December 31)
201holders −3
31new positions
40sold out
4famous investors
$22.74avg. 13F price*

At the end of Q4 2024, 201 institutions reported holding The Odp Corp. (ODP) in their 13F filings, down 3 from Q3 2024. 31 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($114.8M), Vanguard Group Inc. ($81.4M) and Dimensional Fund Advisors LP ($51.8M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
The Odp Corp.
Filed as
THE ODP CORP (Q4 2024)
CUSIP
88337F105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 226Q1 2024Q2 2024: 223Q2 2024Q3 2024: 204Q3 2024Q4 2024: 201Q4 2024Q1 2025: 194Q1 2025Q2 2025: 200Q2 2025Q3 2025: 208Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$44.1M
Exits40$67.9M

All 13F filers, Q3 2024 → Q4 2024: 3,758,032 shares bought and 4,755,453 shares sold, net −997,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 201 holders

BlackRock, Inc. 0.00% Reduce -4.8% 5,047,841 $114.8M
Vanguard Group Inc. 0.00% Reduce -8.6% 3,581,382 $81.4M
Dimensional Fund Advisors LP 0.01% Reduce -14.9% 2,275,956 $51.8M
State Street Corp. 0.00% Reduce -1.0% 1,526,963 $34.7M
LSV Asset Management 0.08% Reduce -7.6% 1,480,388 $33.7M
Hotchkis & Wiley Capital Management LLC 0.09% Add +0.7% 1,161,693 $26.4M
American Century Companies Inc. 0.01% Add +6.8% 1,013,222 $23.0M
Neuberger Berman Group LLC 0.02% Add +0.5% 911,604 $20.7M
D. E. Shaw & Co. 0.02% Add +105.2% 788,084 $17.9M
Atlas FRM LLC 1.69% New 785,213 $17.9M
Geode Capital Management, LLC 0.00% Reduce -6.4% 761,955 $17.3M
Allianz Asset Management GmbH 0.02% Add +27.3% 640,911 $14.6M
Northern Trust Corp. 0.00% Add +13.0% 600,027 $13.6M
Morgan Stanley 0.00% Reduce -21.7% 565,074 $12.8M
Invesco Ltd. 0.00% Reduce -22.8% 563,220 $12.8M
Gendell Jeffrey L 0.35% Add +39.0% 498,570 $11.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 491,587 $11.2M
Weiss Asset Management LP 0.34% Reduce -14.3% 489,196 $11.1M
Bridgeway Capital Management, LLC 0.22% Add +2.3% 425,387 $9.7M
Goldman Sachs Group Inc. 0.00% Add +7.6% 393,823 $9.0M
Thompson Siegel & Walmsley LLC 0.12% Add +11.3% 331,969 $7.5M
Toronto Dominion Bank 0.01% New 314,368 $7.1M
Jane Street Group, LLC 0.01% Add +51.8% 291,768 $6.6M
Royce & Associates LP 0.06% Reduce -1.9% 275,411 $6.3M
Cambria Investment Management, L.P. 0.36% Add +6.1% 262,832 $6.0M
Findell Capital Management LLC 2.67% New 245,000 $5.6M
Bank of New York Mellon Corp 0.00% Reduce -19.4% 226,251 $5.1M
Barclays PLC 0.00% Add +119.5% 218,752 $5.0M
Empowered Funds, LLC 0.06% Add +5.1% 194,875 $4.4M
UBS Group AG 0.00% Add +56.1% 182,546 $4.2M
AREX Capital Management, LP 5.30% Add +9.9% 163,500 $3.7M
BNP Paribas Financial Markets 0.00% New 163,410 $3.7M
Citadel Advisors 0.00% Add +4630.7% 156,255 $3.6M
Voloridge Investment Management, LLC 0.01% Reduce -15.2% 155,771 $3.5M
Principal Financial Group Inc. 0.00% Reduce -7.7% 146,188 $3.3M
Verition Fund Management LLC 0.02% Add +68.9% 136,532 $3.1M
Ancora Advisors LLC 0.07% Add +33432.5% 134,130 $3.1M
Prudential Financial Inc. 0.00% Reduce -35.8% 133,439 $3.0M
Norges Bank 0.00% Reduce -60.9% 113,870 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +29.3% 106,804 $2.4M
Nuveen Asset Management, LLC 0.00% Reduce -3.2% 102,155 $2.3M
Rhumbline Advisers 0.00% Reduce -8.9% 100,414 $2.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +3.4% 97,208 $2.2M
HRT Financial LP 0.01% New 95,724 $2.2M
Millennium Management 0.00% Add +107.8% 90,234 $2.1M
Legal & General Group Plc 0.00% Reduce -6.4% 89,628 $2.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 86,740 $2.0M
FMR LLC 0.00% Reduce -24.9% 85,659 $1.9M
Harbor Capital Advisors, Inc. 0.08% Add +1.5% 82,784 $1.9M
Mork Capital Management, LLC 1.12% Reduce -40.0% 75,000 $1.7M
Public Sector Pension Investment Board 0.01% Add +5.3% 74,999 $1.7M
Divisadero Street Capital Management, LP 0.19% New 68,328 $1.6M
AQR Capital Management 0.00% Reduce -20.2% 67,926 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -19.8% 66,388 $1.5M
Swiss National Bank 0.00% Reduce -5.8% 65,989 $1.5M
Citigroup Inc. 0.00% Add +47.1% 64,957 $1.5M
Semanteon Capital Management, LP 0.74% New 60,570 $1.4M
First Trust Advisors LP 0.00% Reduce -25.4% 59,561 $1.4M
Engineers Gate Manager LP 0.02% Reduce -16.0% 59,406 $1.4M
Susquehanna International Group, LLP 0.00% Add +242.5% 58,718 $1.3M
Victory Capital Management Inc. 0.00% Reduce -10.4% 56,973 $1.3M
Russell Investments Group, Ltd. 0.00% Add +65.3% 53,187 $1.2M
Wedge Capital Management L L P 0.02% Add +8.4% 49,960 $1.1M
Alliancebernstein L.P. 0.00% Reduce -0.3% 43,263 $984K
New York State Teachers Retirement System 0.00% Reduce -1.4% 42,666 $970K
State of Wisconsin Investment Board 0.00% Add +72.0% 39,797 $905K
Investors Asset Management of Georgia Inc. /Ga/ 0.40% Reduce -4.3% 35,976 $818K
ExodusPoint Capital Management, LP 0.01% New 35,065 $797K
Royal Bank of Canada 0.00% Reduce -6.5% 34,679 $788K
Alberta Investment Management Corp 0.01% No change 31,490 $716K
California State Teachers Retirement System 0.00% Reduce -10.4% 31,351 $713K
Jump Financial, LLC 0.02% New 31,000 $705K
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.2% 30,476 $693K
Deutsche Bank AG 0.00% Add +50.5% 30,450 $692K
T. Rowe Price Associates Inc. 0.00% Reduce -8.2% 29,838 $679K
JPMorgan Chase & Co. 0.00% Reduce -49.2% 29,379 $668K
Macquarie Group Ltd. 0.00% No change 29,100 $662K
Rockefeller Capital Management L.P. 0.00% Add +2.1% 28,189 $641K
Cubist Systematic Strategies, LLC 0.01% New 27,621 $628K
Linden Thomas Advisory Services, LLC 0.08% Reduce -2.5% 27,544 $626K
Two Sigma Investments, LP 0.00% New 27,264 $620K
Comerica Bank 0.00% Reduce -1.9% 25,909 $589K
EJF Capital LP 0.37% No change 24,000 $546K
Thrivent Financial for Lutherans 0.00% Reduce -11.7% 23,347 $531K
Franklin Resources Inc. 0.00% Reduce -77.3% 22,106 $503K
WINTON GROUP Ltd 0.03% New 21,889 $498K
MetLife Investment Management, LLC 0.00% Add +4.8% 21,601 $491K
Vident Advisory, LLC 0.01% Add +27.8% 20,915 $476K
SummerHaven Investment Management, LLC 0.29% No change 20,709 $471K
Wells Fargo & Company 0.00% Add +16.1% 19,539 $444K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.1% 18,557 $422K
Centiva Capital, LP 0.02% Add +88.8% 18,257 $415K
Bank of America Corp. 0.00% Reduce -79.4% 18,060 $411K
Optimize Financial Inc. 0.31% — 18,041 $410K
Intech Investment Management LLC 0.00% Reduce -62.5% 17,993 $409K
Corebridge Financial, Inc. 0.00% Reduce -13.4% 17,313 $394K
Ensign Peak Advisors, Inc 0.00% No change 17,288 $393K
State of Alaska, Department of Revenue 0.00% Reduce -10.6% 17,117 $389K
Janus Henderson Group PLC 0.00% No change 17,009 $387K
Counterpoint Mutual Funds LLC 0.05% New 16,841 $383K

"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.

Show all 201 holders