ODP Corp - ODPN

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Shopping Goods Stores

Website: No information yet · Social: No information yet

Company profile

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Q3 2025 · Q2 2025

Value (USD)

Total reported value ($000)

$808.6M

QoQ value delta ($000)

+$259M (+47.13%)

Implied price effect (QoQ)

+53.62%

Total shares

29,037,821

QoQ shares delta

-1,280,618 (-4.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q4 2025 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	70,756	2,540,632	0.0%
DIMENSIONAL FUND ADVISORS LP	51,809	1,860,319	0.01%
VANGUARD GROUP INC	49,684	1,783,992	0.0%
D. E. Shaw & Co., Inc.	35,308	1,267,792	0.02%
LSV ASSET MANAGEMENT	30,886	1,109,027	0.07%
AMERICAN CENTURY COMPANIES INC	30,781	1,105,259	0.02%
Allianz Asset Management GmbH	28,749	1,032,283	0.03%
STATE STREET CORP	27,032	970,636	0.0%
Neuberger Berman Group LLC	26,410	948,296	0.02%
BALYASNY ASSET MANAGEMENT L.P.	23,583	846,822	0.03%
Atlas FRM LLC	21,868	785,213	2.55%
GEODE CAPITAL MANAGEMENT, LLC	19,905	714,626	0.0%
J. Goldman & Co LP	18,420	661,401	0.46%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	18,002	646,418	0.0%
MORGAN STANLEY	16,799	603,221	0.0%
FINDELL CAPITAL MANAGEMENT LLC	14,871	534,000	5.87%
ALLIANCEBERNSTEIN L.P.	14,368	515,938	0.0%
Versor Investments LP	14,253	511,813	2.62%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	14,242	511,395	0.01%
GOLDMAN SACHS GROUP INC	12,435	446,513	0.0%
JANE STREET GROUP, LLC	12,199	438,054	0.0%
Nuveen, LLC	11,858	425,781	0.0%
Cambria Investment Management, L.P.	11,503	413,043	0.7%
TORONTO DOMINION BANK	9,186	329,868	0.01%
NORTHERN TRUST CORP	8,426	302,561	0.0%