ODP Corp - COMMON-STOCK (ODP)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / COMMON-STOCK
Symbol
ODP
Shares outstanding
30,136,413
Price per share
$28.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
29,107,640
Total reported value
$810,649,304
% of total 13F portfolios
0%
Share change
-1,524,864
Value change
-$29,305,084
Number of holders
203
Price from insider filings
$28.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ODP Corp - COMMON-STOCK (ODP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 8.2% $34,203,812 2,434,435 BlackRock, Inc. 30 Apr 2025
VANGUARD GROUP INC 6.8% -30% $37,987,893 -$16,032,584 2,057,849 -30% The Vanguard Group 30 Jun 2025
DIMENSIONAL FUND ADVISORS LP 6.2% -14% $51,809,884 -$7,857,488 1,860,319 -13% Dimensional Fund Advisors LP 30 Sep 2025
BARCLAYS PLC 5.7% $47,504,330 1,705,721 Barclays PLC 30 Sep 2025
STATE STREET CORP 5% -2% $20,908,999 -$544,831 1,488,185 -2.5% STATE STREET CORPORATION 31 Mar 2025
LSV ASSET MANAGEMENT 4.7% -8% $26,282,554 -$1,924,104 1,423,757 -6.8% LSV ASSET MANAGEMENT 30 Jun 2025
As of 30 Sep 2025, ODP Corp - COMMON-STOCK (ODP) has 203 institutional shareholders filing 13F forms. They hold 29,107,640 shares. of 30,136,413 outstanding shares (97%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.4% 2,540,632 +2.3% 0% $70,756,605
DIMENSIONAL FUND ADVISORS LP 6.2% 1,860,319 -6.2% 0.01% $51,809,938
VANGUARD GROUP INC 5.9% 1,783,992 -13% 0% $49,684,179
D. E. Shaw & Co., Inc. 4.2% 1,267,792 -14% 0.03% $35,308,008
LSV ASSET MANAGEMENT 3.7% 1,109,027 -22% 0.07% $30,886,000
AMERICAN CENTURY COMPANIES INC 3.7% 1,105,259 +5.5% 0.02% $30,781,463
Allianz Asset Management GmbH 3.4% 1,032,283 +21% 0.04% $28,749,082
STATE STREET CORP 3.2% 970,636 +6.2% 0% $27,032,213
NEUBERGER BERMAN GROUP LLC 3.1% 948,296 -0.84% 0.02% $26,410,893
Balyasny Asset Management L.P. 2.8% 846,822 +987% 0.05% $23,583,993
Atlas FRM LLC 2.6% 785,213 0% 2.5% $21,868,182
GEODE CAPITAL MANAGEMENT, LLC 2.4% 714,626 +0.74% 0% $19,905,458
J. Goldman & Co LP 2.2% 661,401 0.7% $18,420,018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.1% 646,418 +8.2% 0% $18,002,741
MORGAN STANLEY 2% 603,221 +37% 0% $16,799,717
FINDELL CAPITAL MANAGEMENT LLC 1.8% 534,000 -59% 6.8% $14,871,900
ALLIANCEBERNSTEIN L.P. 1.7% 515,938 +1875% 0% $14,368,873
Versor Investments LP 1.7% 511,813 2.6% $14,253,992
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.7% 511,395 +89% 0.01% $14,242,351
GOLDMAN SACHS GROUP INC 1.5% 446,513 -4% 0% $12,435,387
Nuveen, LLC 1.4% 425,781 -7.6% 0% $11,858,001
Cambria Investment Management, L.P. 1.4% 413,043 -6.4% 0.7% $11,503,248
JANE STREET GROUP, LLC 1.2% 359,354 -7.9% 0.01% $10,008,009
TORONTO DOMINION BANK 1.1% 329,868 +4.9% 0.02% $9,186,824
NORTHERN TRUST CORP 1% 302,561 +0.84% 0% $8,426,324

Institutional Holders of ODP Corp - COMMON-STOCK (ODP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 0 $0 -$1,122,910 $28.00 0
2025 Q3 29,107,640 $810,649,304 -$29,305,084 $27.85 203
2025 Q2 30,588,745 $554,565,082 -$27,852,616 $18.13 197
2025 Q1 32,161,183 $460,995,891 +$8,363,846 $14.33 192
2024 Q4 31,027,041 $705,514,145 -$38,416,743 $22.74 199
2024 Q3 31,683,603 $942,513,098 -$64,766,173 $29.75 199
2024 Q2 33,067,843 $1,298,703,518 -$99,995,037 $39.27 222
2024 Q1 34,607,284 $1,835,512,381 -$191,814,081 $53.05 228
2023 Q4 957,273 $53,933,064 +$1,170,668 $56.30 3
2023 Q3 38,454,226 $1,774,887,475 +$32,174,660 $46.15 226
2023 Q2 37,834,705 $1,771,262,595 -$89,132,309 $46.82 221
2023 Q1 39,181,329 $1,762,688,268 -$177,188,711 $44.98 210
2022 Q4 43,657,699 $1,988,347,733 -$56,784,197 $45.54 224
2022 Q3 44,354,045 $1,559,280,780 -$18,297,660 $35.15 193
2022 Q2 45,007,857 $1,360,282,500 -$64,117,215 $30.24 186
2022 Q1 47,317,099 $2,168,468,423 -$62,972,721 $45.83 194
2021 Q4 46,825,706 $1,839,359,737 +$70,934,137 $39.28 186
2021 Q3 45,272,773 $1,817,988,874 -$84,822,758 $40.16 177
2021 Q2 47,286,875 $2,269,266,984 +$15,250,782 $48.01 177
2021 Q1 47,630,599 $2,061,639,265 +$10,969,929 $43.29 182
2020 Q4 46,997,728 $1,376,566,200 +$137,865,104 $29.30 158
2020 Q3 41,906,525 $813,866,694 +$574,286,960 $19.45 140
2020 Q2 12,338,495 $28,992,903 +$28,965,664 $2.35 10
2020 Q1 11,448 $18,775 +$3,406 $1.64 1
2019 Q4 9,371 $25,677 $0 $2.74 1
2019 Q3 9,371 $16,446 -$5,460 $1.76 1
2019 Q2 12,482 $25,713 +$10,873 $2.06 1
2019 Q1 7,204 $26,151 -$2,381 $3.63 1
2018 Q4 7,860 $20,279 +$13,488 $2.58 1
2018 Q3 2,632 $8,449 -$18,895 $3.21 1
2018 Q2 8,518 $21,721 +$21,721 $2.55 1
2017 Q3 0 $0 -$1,000 $28.00 0
2017 Q2 100 $1,000 +$1,000 $10.00 1
2016 Q2 0 $0 -$1,000 $28.00 0
2016 Q1 100 $1,000 $0 $10.00 1