The OdpODP
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 208 institutions reported holding The Odp Corp. (ODP) in their 13F filings, up 8 from Q2 2025. 44 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($70.8M), Dimensional Fund Advisors LP ($51.8M) and Vanguard Group Inc. ($49.7M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- The Odp Corp.
- Filed as
- THE ODP CORP (Q3 2025)
- CUSIP
- 88337F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $71.3M |
| Exits | 37 | $24.7M |
All 13F filers, Q2 2025 → Q3 2025: 5,671,879 shares bought and 7,164,856 shares sold, net −1,492,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| BlackRock, Inc. | 0.00% | Add +2.3% | 2,540,632 | $70.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.2% | 1,860,319 | $51.8M |
| Vanguard Group Inc. | 0.00% | Reduce -13.3% | 1,783,992 | $49.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -14.0% | 1,267,792 | $35.3M |
| LSV Asset Management | 0.07% | Reduce -22.1% | 1,109,027 | $30.9M |
| American Century Companies Inc. | 0.02% | Add +5.5% | 1,105,259 | $30.8M |
| Allianz Asset Management GmbH | 0.04% | Add +21.2% | 1,032,283 | $28.7M |
| State Street Corp. | 0.00% | Add +6.2% | 970,636 | $27.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.8% | 948,296 | $26.4M |
| Balyasny Asset Management L.P. | 0.05% | Add +987.5% | 846,822 | $23.6M |
| Atlas FRM LLC | 2.55% | No change | 785,213 | $21.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 714,626 | $19.9M |
| J. Goldman & Co LP | 0.70% | New | 661,401 | $18.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.2% | 646,418 | $18.0M |
| Morgan Stanley | 0.00% | Add +36.6% | 603,221 | $16.8M |
| Findell Capital Management LLC | 6.79% | Reduce -59.1% | 534,000 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Add +1874.5% | 515,938 | $14.4M |
| Versor Investments LP | 2.62% | New | 511,813 | $14.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +89.2% | 511,395 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.0% | 446,513 | $12.4M |
| Nuveen, LLC | 0.00% | Reduce -7.7% | 425,781 | $11.9M |
| Cambria Investment Management, L.P. | 0.70% | Reduce -6.4% | 413,043 | $11.5M |
| Jane Street Group, LLC | 0.01% | Reduce -7.9% | 359,354 | $10.0M |
| Toronto Dominion Bank | 0.02% | Add +4.9% | 329,868 | $9.2M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 302,561 | $8.4M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -50.0% | 289,036 | $8.0M |
| Hillsdale Investment Management Inc. | 0.24% | Add +22.8% | 288,902 | $8.0M |
| Gendell Jeffrey L | 0.14% | Reduce -27.0% | 266,489 | $7.4M |
| Solas Capital Management, LLC | 4.49% | Add +87.1% | 264,097 | $7.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.4% | 257,604 | $7.2M |
| Millennium Management | 0.01% | Reduce -55.9% | 243,231 | $6.8M |
| Verition Fund Management LLC | 0.04% | Add +164.1% | 232,734 | $6.5M |
| BNP Paribas Financial Markets | 0.00% | Add +26.1% | 211,487 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | New | 205,080 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -33.9% | 194,992 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1379.9% | 186,141 | $5.2M |
| AQR Capital Management | 0.00% | Add +16.3% | 183,262 | $5.1M |
| AQR Arbitrage LLC | 0.18% | New | 180,260 | $5.0M |
| Barclays PLC | 0.00% | Reduce -16.4% | 179,599 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 163,374 | $4.5M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -59.9% | 147,253 | $4.1M |
| Empowered Funds, LLC | 0.04% | Reduce -29.5% | 147,253 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -42.8% | 135,201 | $3.8M |
| Prudential Financial Inc. | 0.00% | Reduce -30.0% | 129,081 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +11.6% | 128,099 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +17.9% | 122,191 | $3.4M |
| Nomura Holdings Inc. | 0.02% | New | 116,822 | $3.3M |
| FMR LLC | 0.00% | Reduce -21.9% | 110,545 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -67.8% | 109,978 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -42.9% | 109,516 | $3.1M |
| Tudor Investment Corporation | 0.02% | Reduce -39.3% | 109,449 | $3.0M |
| UBS Group AG | 0.00% | Reduce -32.8% | 105,785 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.6% | 105,247 | $2.9M |
| Catalyst Funds Management Pty Ltd | 0.42% | Add +92.7% | 99,583 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -90.7% | 99,280 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +597.6% | 97,407 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.0% | 95,755 | $2.7M |
| Decagon Asset Management LLP | 1.42% | New | 95,037 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -63.9% | 94,711 | $2.6M |
| First Trust Advisors LP | 0.00% | New | 92,808 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +1.1% | 85,874 | $2.4M |
| Bank of America Corp. | 0.00% | Add +165.1% | 84,870 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | Add +369.8% | 79,496 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.8% | 77,916 | $2.2M |
| Mork Capital Management, LLC | 1.44% | No change | 75,000 | $2.1M |
| Divisadero Street Capital Management, LP | 0.09% | No change | 68,328 | $1.9M |
| Simplex Trading, LLC | 0.04% | Add +7830.1% | 64,630 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +6.6% | 63,415 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -17.1% | 63,159 | $1.8M |
| Groupe la Francaise | 0.02% | New | 59,819 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -76.9% | 59,341 | $1.7M |
| Swiss National Bank | 0.00% | Add +2.4% | 55,389 | $1.5M |
| AREX Capital Management, LP | 3.53% | Reduce -54.2% | 55,000 | $1.5M |
| CenterBook Partners LP | 0.07% | Add +25.8% | 51,392 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | New | 50,143 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 48,723 | $1.4M |
| SummerHaven Investment Management, LLC | 0.74% | Add +103.1% | 45,560 | $1.3M |
| Squarepoint Ops LLC | 0.00% | New | 41,899 | $1.2M |
| HRT Financial LP | 0.00% | Reduce -42.5% | 40,859 | $1.1M |
| Credit Industriel Et Commercial | 0.25% | New | 40,181 | $1.1M |
| OP Asset Management Ltd | 0.01% | Reduce -29.9% | 38,489 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 35,970 | $1.0M |
| Burren Capital Advisors Ltd | 2.95% | New | 34,955 | $973K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.40% | Reduce -5.8% | 33,351 | $929K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -88.2% | 31,907 | $889K |
| Macquarie Group Ltd. | 0.00% | No change | 29,100 | $810K |
| Brevan Howard Capital Management LP | 0.01% | Add +39.9% | 28,212 | $786K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | New | 27,983 | $779K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +0.5% | 27,852 | $776K |
| Caption Management, LLC | 0.05% | Add +219.6% | 26,938 | $750K |
| Vident Advisory, LLC | 0.01% | Add +1.1% | 26,766 | $745K |
| ExodusPoint Capital Management, LP | 0.01% | New | 26,070 | $726K |
| Deutsche Bank AG | 0.00% | Add +11.1% | 26,013 | $724K |
| California State Teachers Retirement System | 0.00% | Reduce -17.9% | 25,198 | $702K |
| BCK Capital Management LP | 0.75% | New | 25,040 | $697K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 25,000 | $696K |
| Legal & General Group Plc | 0.00% | Reduce -41.3% | 24,937 | $694K |
| Lazard Asset Management LLC | 0.00% | New | 24,749 | $689K |
| Wolverine Trading, LLC | 0.01% | New | 24,504 | $683K |
| SG Americas Securities, LLC | 0.00% | Add +0.8% | 23,496 | $654K |
| Quantinno Capital Management LP | 0.00% | Add +12.2% | 23,111 | $644K |
| Wells Fargo & Company | 0.00% | Add +16.9% | 21,451 | $597K |
| Bailard, Inc. | 0.01% | New | 20,800 | $579K |
| Engineers Gate Manager LP | 0.01% | Reduce -53.7% | 20,795 | $579K |
| Creative Planning | 0.00% | Reduce -1.1% | 19,777 | $551K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -17.2% | 18,928 | $527K |
| State of Wyoming | 0.05% | Add +103.4% | 17,067 | $475K |
| Janus Henderson Group PLC | 0.00% | No change | 17,009 | $474K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,878 | $470K |
| Prelude Capital Management, LLC | 0.04% | Add +38.8% | 16,164 | $450K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.9% | 15,560 | $433K |
| Rangeley Capital, LLC | 0.41% | New | 15,337 | $427K |
| GAMMA Investing LLC | 0.02% | Add +16.7% | 15,221 | $424K |
| Fifth Lane Capital, LP | 0.43% | New | 15,000 | $418K |
| ProShare Advisors LLC | 0.00% | New | 14,946 | $416K |
| Graham Capital Management, L.P. | 0.02% | Reduce -37.3% | 14,061 | $392K |
| Group One Trading LLC | 0.01% | Add +8802.6% | 13,621 | $379K |
| HSBC Holdings PLC | 0.00% | Add +19.9% | 13,034 | $363K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.2% | 12,976 | $361K |
| Sei Investments Co. | 0.00% | Reduce -26.7% | 11,450 | $319K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,792 | $301K |
| New York State Common Retirement Fund | 0.00% | Add +85.4% | 10,640 | $296K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 9,734 | $271K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.6% | 9,348 | $260K |
| Zacks Investment Management | 0.00% | Reduce -87.9% | 9,321 | $260K |
| Ieq Capital, LLC | 0.00% | New | 9,211 | $257K |
| Paces Ferry Wealth Advisors, LLC | 0.11% | New | 9,177 | $256K |
| DGS Capital Management, LLC | 0.04% | New | 8,829 | $246K |
| Royce & Associates LP | 0.00% | Reduce -50.9% | 8,558 | $238K |
| Intech Investment Management LLC | 0.00% | Reduce -36.8% | 8,551 | $238K |
| Cwm, LLC | 0.00% | Add +13.9% | 8,561 | $238K |
| Arizona State Retirement System | 0.00% | New | 8,419 | $234K |
| Gotham Asset Management | 0.00% | New | 7,663 | $213K |
| Bank of Montreal | 0.00% | New | 7,454 | $208K |
| Guggenheim Capital LLC | 0.00% | New | 7,411 | $206K |
| Glazer Capital, LLC | 0.01% | New | 7,347 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 7,166 | $200K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,575 | $183K |
| Oxford Asset Management LLP | 0.05% | New | 5,211 | $145K |
| Citigroup Inc. | 0.00% | Reduce -77.1% | 4,327 | $121K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,682 | $103K |
| Arax Advisory Partners | 0.00% | Add +788.8% | 3,404 | $95K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -41.9% | 3,318 | $92K |
| Point72 Europe (London) LLP | 0.00% | New | 2,909 | $81K |
| Russell Investments Group, Ltd. | 0.00% | Add +348.8% | 2,908 | $81K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 2,785 | $78K |
| Shell Asset Management Co. | 0.01% | Reduce -60.6% | 2,541 | $71K |
| AlphaQuest LLC | 0.00% | Reduce -18.8% | 2,388 | $67K |
| EMC Capital Management | 0.03% | No change | 2,339 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.0% | 2,314 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -18.2% | 2,306 | $64K |
| Sterling Capital Management LLC | 0.00% | Add +142.4% | 1,905 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,700 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.2% | 1,437 | $40K |
| Versant Capital Management, Inc | 0.01% | No change | 1,359 | $38K |
| Comerica Bank | 0.00% | Reduce -19.0% | 1,340 | $37K |
| Quadrant Capital Group LLC | 0.00% | New | 1,310 | $36K |
| Signaturefd, LLC | 0.00% | No change | 1,260 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,246 | $35K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,119 | $31K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,037 | $29K |
| Amalgamated Bank | 0.00% | Reduce -27.5% | 894 | $25K |
| US Bancorp \de | 0.00% | Reduce -15.2% | 895 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.1% | 535 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -99.6% | 452 | $13K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -16.5% | 424 | $12K |
| Essential Partners LLC | 0.00% | Add +4.4% | 382 | $11K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +8.4% | 361 | $10K |
| Allworth Financial LP | 0.00% | Add +37.5% | 315 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.3% | 301 | $8K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 298 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -72.8% | 269 | $7K |
| National Bank of Canada | 0.00% | No change | 260 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 237 | $7K |
| Investors Research Corp | 0.00% | No change | 200 | $6K |
| Optiver Holding B.V. | 0.00% | No change | 163 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 150 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 146 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 117 | $3K |
| Quarry LP | 0.00% | Reduce -95.7% | 111 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -92.0% | 103 | $3K |
| Summit Securities Group LLC | 0.00% | New | 101 | $3K |
| Larson Financial Group LLC | 0.00% | New | 100 | $3K |
| ESL Trust Services, LLC | 0.00% | No change | 91 | $3K |
| WealthCollab, LLC | 0.00% | No change | 85 | $2K |
| Rothschild Investment LLC | 0.00% | Add +9.3% | 82 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 82 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 72 | $2K |
| Trust Co. of Vermont | 0.00% | New | 67 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 65 | $2K |
| True Wealth Design, LLC | 0.00% | Add +96.5% | 57 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $2K |
| MAI Capital Management | 0.00% | No change | 46 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 44 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -72.5% | 44 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 44 | $1K |
| CX Institutional | 0.00% | No change | 40 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 35 | $975 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 29 | $808 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $780 |
| Addison Advisors LLC | 0.00% | No change | 23 | $641 |
| Tortoise Investment Management, LLC | 0.00% | No change | 15 | $418 |
| First United Bank & Trust | 0.00% | No change | 10 | $279 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 7 | $195 |
| Huntington National Bank | 0.00% | Reduce -98.8% | 1 | $28 |
| UMB Bank, n.a. | 0.00% | No change | 1 | $28 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is ODP's weight in each manager's 13F, not the share of The Odp Corp. the manager owns.