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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $44.1M |
| Exits | 40 | $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 |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.1% | 16,274 | $370K |
| Amundi | 0.00% | Add +175.9% | 16,474 | $368K |
| Petrus Trust Company, LTA | 0.03% | No change | 15,873 | $361K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.9% | 15,611 | $355K |
| Rafferty Asset Management, LLC | 0.00% | Add +0.5% | 14,671 | $334K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -9.9% | 14,600 | $332K |
| Yousif Capital Management, LLC | 0.00% | Reduce -4.1% | 14,127 | $321K |
| Mackenzie Financial Corp. | 0.00% | New | 13,825 | $314K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,545 | $308K |
| Jain Global LLC | 0.01% | — | 13,196 | $300K |
| Two Sigma Advisers, LP | 0.00% | Add +81.8% | 12,444 | $283K |
| FORA Capital, LLC | 0.03% | Reduce -9.0% | 11,621 | $264K |
| New York State Common Retirement Fund | 0.00% | Add +17.6% | 11,340 | $258K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +55.6% | 11,295 | $257K |
| Walleye Capital LLC | 0.00% | New | 11,127 | $253K |
| Capital Fund Management S.A. | 0.00% | Reduce -34.2% | 10,946 | $249K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +19.7% | 10,792 | $245K |
| Prelude Capital Management, LLC | 0.02% | Reduce -87.9% | 10,351 | $235K |
| Voya Investment Management LLC | 0.00% | Reduce -40.3% | 10,288 | $234K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -8.9% | 10,143 | $231K |
| ProShare Advisors LLC | 0.00% | Add +34.9% | 9,799 | $223K |
| Inceptionr LLC | 0.05% | New | 9,785 | $223K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,734 | $221K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 9,729 | $221K |
| Amalgamated Bank | 0.00% | Reduce -8.2% | 9,062 | $206K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -54.7% | 8,319 | $189K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,166 | $163K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -11.3% | 7,039 | $160K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,575 | $150K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 6,307 | $143K |
| EMC Capital Management | 0.08% | Reduce -70.6% | 6,030 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.3% | 4,324 | $98K |
| Federated Hermes, Inc. | 0.00% | Reduce -60.9% | 4,018 | $91K |
| Shell Asset Management Co. | 0.00% | No change | 3,910 | $89K |
| GAMMA Investing LLC | 0.01% | Add +380.1% | 3,879 | $88K |
| Point72 (DIFC) Ltd | 0.01% | New | 3,842 | $87K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,682 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,492 | $79K |
| Vestcor Inc | 0.00% | No change | 2,835 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.1% | 2,406 | $55K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.6% | 2,359 | $54K |
| State of Wyoming | 0.01% | Reduce -36.2% | 1,762 | $40K |
| US Bancorp \de | 0.00% | Add +6.7% | 1,382 | $31K |
| Investors Research Corp | 0.01% | Reduce -8.0% | 1,150 | $26K |
| Sterling Capital Management LLC | 0.00% | Add +730.6% | 1,030 | $23K |
| Canada Pension Plan Investment Board | 0.00% | New | 1,000 | $23K |
| Quarry LP | 0.00% | New | 822 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 730 | $17K |
| AlphaMark Advisors, LLC | 0.01% | No change | 600 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -1.2% | 587 | $13K |
| Advisors Asset Management, Inc. | 0.00% | Add +63.0% | 546 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 495 | $11K |
| Covestor Ltd | 0.00% | Reduce -4.8% | 321 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 298 | $7K |
| Legacy Investment Solutions, LLC | 0.00% | New | 300 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | New | 300 | $6K |
| Brooklyn Investment Group | 0.00% | New | 238 | $5K |
| Cwm, LLC | 0.00% | Reduce -57.7% | 237 | $5K |
| Huntington National Bank | 0.00% | Reduce -38.9% | 187 | $4K |
| National Bank of Canada | 0.00% | New | 167 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.2% | 172 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.8% | 129 | $3K |
| R Squared Ltd | 0.00% | — | 100 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 100 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 91 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.0% | 85 | $2K |
| MAI Capital Management | 0.00% | New | 72 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.9% | 71 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -17.9% | 46 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 63 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -73.6% | 56 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.4% | 53 | $1K |
| Arax Advisory Partners | 0.00% | New | 47 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 44 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 44 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -78.8% | 34 | $773 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 29 | $659 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 28 | $637 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -56.1% | 25 | $569 |
| Rothschild Investment LLC | 0.00% | Reduce -28.6% | 25 | $569 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 24 | $546 |
| Addison Advisors LLC | 0.00% | No change | 23 | $524 |
| Lindbrook Capital, LLC | 0.00% | Reduce -81.1% | 17 | $387 |
| Allworth Financial LP | 0.00% | Reduce -67.4% | 15 | $344 |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $341 |
| Manchester Capital Management LLC | 0.00% | New | 11 | $251 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 11 | $250 |
| UMB Bank, n.a. | 0.00% | Reduce -86.6% | 11 | $250 |
| Quadrant Capital Group LLC | 0.00% | Reduce -64.3% | 10 | $228 |
| First United Bank & Trust | 0.00% | No change | 10 | $227 |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $205 |
| Abound Wealth Management | 0.00% | No change | 6 | $137 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $114 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $114 |
| NewEdge Advisors, LLC | 0.00% | No change | 1 | $23 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $23 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.3% | 1 | $23 |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.