Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

1 institutional holders +0 vs Q1 2026
11 shares reported held*
$28reported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 233Q1 23: 218Q2 23: 228Q3 23: 231Q4 23: 228Q1 24: 227Q2 24: 224Q3 24: 205Q4 24: 202Q1 25: 196Q2 25: 202Q3 25: 208Q4 25: 2Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022214
Q4 2022233
Q1 2023218
Q2 2023228
Q3 2023231
Q4 2023228
Q1 2024227
Q2 2024224
Q3 2024205
Q4 2024202
Q1 2025196
Q2 2025202
Q3 2025208
Q4 20252
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 97 bought or addedQ3 24: 120 cut or sold outQ4 24: 80 bought or addedQ4 24: 123 cut or sold outQ4 24Q1 25: 96 bought or addedQ1 25: 92 cut or sold outQ2 25: 109 bought or addedQ2 25: 103 cut or sold outQ2 25Q3 25: 101 bought or addedQ3 25: 106 cut or sold outQ4 25: 0 bought or addedQ4 25: 197 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202497120
Q4 202480123
Q1 20259692
Q2 2025109103
Q3 2025101106
Q4 20250197
Q1 202601
Q2 202600

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $6.1mQ3 25 puts: $3.2mQ3 25P/C 0.53Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$6.1m$3.2m0.53
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-05-05 8.2% 2.4m 2025-05-05
VANGUARD GROUP INC 13G · institution -3.0 pts · filed 2025-07-29 6.8% -3.0 pts 2.1m 2025-07-29
BARCLAYS PLC 13G · institution new · filed 2025-11-12 5.7% new 1.7m 2025-11-12

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged