THE ODP CORP ODP
COM · Common Stock · CUSIP 88337F105
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 214 |
| Q4 2022 | 233 |
| Q1 2023 | 218 |
| Q2 2023 | 228 |
| Q3 2023 | 231 |
| Q4 2023 | 228 |
| Q1 2024 | 227 |
| Q2 2024 | 224 |
| Q3 2024 | 205 |
| Q4 2024 | 202 |
| Q1 2025 | 196 |
| Q2 2025 | 202 |
| Q3 2025 | 208 |
| Q4 2025 | 2 |
| Q1 2026 | 1 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 97 | 120 |
| Q4 2024 | 80 | 123 |
| Q1 2025 | 96 | 92 |
| Q2 2025 | 109 | 103 |
| Q3 2025 | 101 | 106 |
| Q4 2025 | 0 | 197 |
| Q1 2026 | 0 | 1 |
| Q2 2026 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $6.1m | $3.2m | 0.53 |
| 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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-05-05 | 8.2% |
| VANGUARD GROUP INC 13G · institution -3.0 pts · filed 2025-07-29 | 6.8% |
| BARCLAYS PLC 13G · institution new · filed 2025-11-12 | 5.7% |
Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $28 | Unchanged |