Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

228 institutional holders +10 vs Q1 2023
37,944,30937.9m shares reported held*
$1.8bnreported value*
39 new 59 added 89 reduced 30 sold out net sold ≈ $55.0m (-1.3m shares)

* 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 ($12.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.82. Options: 7 managers hold calls ($7.3m notional), 5 hold puts ($1.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 233Q1 23: 218Q2 23: 228228Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022233
Q1 2023218
Q2 2023228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 117 cut or sold outQ4 22Q1 23: 90 bought or addedQ1 23: 115 cut or sold outQ1 23Q2 23: 98 bought or addedQ2 23: 119 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296117
Q1 202390115
Q2 202398119

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $5.0mQ3 22 puts: $19.3mQ3 22P/C 3.84Q4 22 calls: $10.5mQ4 22 puts: $24.0mQ4 22P/C 2.27Q1 23 calls: $2.7mQ1 23 puts: $1.2mQ1 23P/C 0.46Q2 23 calls: $7.3mQ2 23 puts: $1.4mQ2 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$5.0m$19.3m3.84
Q4 2022$10.5m$24.0m2.27
Q1 2023$2.7m$1.2m0.46
Q2 2023$7.3m$1.4m0.20

Biggest buyers

Pacer Advisors, Inc. New +570,857+570.9k
NEUBERGER BERMAN GROUP LLC Added +203,376+203.4k
MARSHALL WACE, LLP Added +190,114+190.1k
HRT FINANCIAL LP New +188,566+188.6k
D. E. Shaw & Co., Inc. Added +164,676+164.7k
Empowered Funds, LLC New +126,779+126.8k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +118,990+119.0k
JPMORGAN CHASE & CO Added +115,645+115.6k
Cubist Systematic Strategies, LLC Added +100,377+100.4k
Allspring Global Investments Holdings, LLC Added +99,333+99.3k

Biggest sellers

BlackRock Inc. Reduced -1,165,103-1.2m
VANGUARD GROUP INC Reduced -837,183-837.2k
Alta Fundamental Advisers LLC Reduced -339,381-339.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -301,877-301.9k
STATE STREET CORP Reduced -174,361-174.4k
DIMENSIONAL FUND ADVISORS LP Reduced -130,261-130.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -120,409-120.4k
GREENLIGHT CAPITAL INC Reduced -116,130-116.1k
SG Americas Securities, LLC Sold out -106,429-106.4k
Brandywine Global Investment Management, LLC Reduced -84,585-84.6k

Biggest calls

Caption Management, LLC New $4.4m94.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m31.3k shares
PEAK6 Investments LLC Added $978.5k20.9k shares
CITADEL ADVISORS LLC Reduced $332.4k7.1k shares
SIMPLEX TRADING, LLC Added $98.0k2.1k shares
GROUP ONE TRADING LLC Reduced $46.8k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $472.0k10.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $458.8k9.8k shares
PEAK6 Investments LLC Added $318.4k6.8k shares
CITADEL ADVISORS LLC Reduced $182.6k3.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,537,2125.5m $259.3m $259.3m 0.01% Reduced -1.2m -1,165,103
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,078,6974.1m $191.0m $191.0m 0.00% Reduced -837.2k -837,183
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,277,6343.3m $153.5m $153.5m 0.05% Reduced -130.3k -130,261
4 HG Vora Capital Management, LLC 6.22% of their portfolio NEW YORK, NY 3,000,0003.0m $140.5m $140.5m 6.22% Unchanged
5 LSV ASSET MANAGEMENT 0.20% of their portfolio CHICAGO, IL 1,910,7631.9m $89.5m $89.5m 0.20% Added +13.0k +13,040
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,534,8651.5m $71.9m $71.9m 0.00% Reduced -174.4k -174,361
7 GREENLIGHT CAPITAL INC 3.33% of their portfolio New York, NY 1,516,0101.5m $71.0m $71.0m 3.33% Reduced -116.1k -116,130
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,102,8071.1m $51.6m $51.6m 0.01% Added +91.1k +91,091
9 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 910,634910.6k $42.6m $42.6m 0.04% Added +203.4k +203,376
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.15% of their portfolio Los Angeles, CA 865,423865.4k $40.5m $40.5m 0.15% Added +119.0k +118,990
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 718,779718.8k $33.7m $33.7m 0.00% Reduced -78.9k -78,948
12 Taconic Capital Advisors LP 1.80% of their portfolio NEW YORK, NY 636,400636.4k $29.8m $29.8m 1.80% Added +2.0k +2,000
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 630,843630.8k $29.5m $29.5m 0.04% Reduced -301.9k -301,877
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 590,805590.8k $27.7m $27.7m 0.01% Reduced -48.0k -47,981
15 Pacer Advisors, Inc. 0.11% of their portfolio Malvern, PA 570,857570.9k $26.7m $26.7m 0.11% New
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 540,029540.0k $25.3m $25.3m 0.03% Added +30.3k +30,256
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 480,946480.9k $22.5m $22.5m 0.00% Added +115.6k +115,645
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 473,199473.2k $22.2m $22.2m 0.01% Added +30.9k +30,858
19 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 469,792469.8k $22.0m $22.0m 0.02% Reduced -48.9k -48,897
20 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 464,385464.4k $21.7m $21.7m 0.01% Reduced -8.4k -8,371
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 442,631442.6k $20.7m $20.7m 0.00% Reduced -3.3k -3,323
22 Pennant Investors, LP 6.92% of their portfolio Summit, NJ 416,311416.3k $19.5m $19.5m 6.92% Added +20.0k +20,000
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 387,732387.7k $18.2m $18.2m 0.01% Reduced -47.3k -47,265
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 368,467368.5k $17.3m $17.3m 0.00% Reduced -55.7k -55,680
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 364,493364.5k $17.1m $17.1m 0.03% Added +164.7k +164,676
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 348,442348.4k $16.3m $16.3m 0.00% Reduced -81.8k -81,819
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% of their portfolio HOUSTON, TX 300,335300.3k $14.1m $14.1m 0.34% Added +33.4k +33,402
28 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 247,424247.4k $11.6m $11.6m 0.03% Added +190.1k +190,114
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 193,262193.3k $9.0m $9.0m 0.01% Reduced -50.4k -50,377
30 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 188,566188.6k $8.8m $8.8m 0.08% New
31 COWEN AND COMPANY, LLC 0.70% of their portfolio NEW YORK, NY 180,181180.2k $8.4m $8.4m 0.70% Reduced -19.0k -19,000
32 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 173,594173.6k $8.1m $8.1m 0.02% Reduced -18.0k -18,037
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 166,892166.9k $7.8m $7.8m 0.01% Added +56.0k +56,000
34 Cambria Investment Management, L.P. 0.64% of their portfolio Manhattan Beach, CA 163,240163.2k $7.6m $7.6m 0.64% Reduced -7.6k -7,605
35 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 137,277137.3k $6.4m $6.4m 0.07% Added +100.4k +100,377
36 AXA S.A. 0.02% of their portfolio PARIS, I0 135,538135.5k $6.3m $6.3m 0.02% Added +88.4k +88,388
37 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 126,779126.8k $5.9m $5.9m 0.21% New
38 EA Series Trust 0.21% of their portfolio HAVERTOWN, PA 126,779126.8k $5.9m $5.9m 0.21% First filing
39 KESTREL INVESTMENT MANAGEMENT CORP 3.27% of their portfolio SAN MATEO, CA 126,500126.5k $5.9m $5.9m 3.27% Reduced -6.3k -6,300
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 124,545124.5k $5.8m $5.8m 0.00% Reduced -29.0k -29,011
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 116,742116.7k $5.5m $5.5m 0.01% Reduced -21.4k -21,370
42 AREX Capital Management, LP 3.92% of their portfolio NEW YORK, NY 112,819112.8k $5.3m $5.3m 3.92% Added +39.0k +39,000
43 Legal & General Group Plc 0.00% of their portfolio London, X0 103,553103.6k $4.8m $4.8m 0.00% Reduced -16.9k -16,852
44 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 100,992101.0k $4.7m $4.7m 0.01% Added +99.3k +99,333
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 96,74896.7k $4.5m $4.5m 0.38% Added +974 +974
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 95,76295.8k $4.5m $4.5m 0.00% Reduced -1.5k -1,544
47 Alta Fundamental Advisers LLC 2.44% of their portfolio NEW YORK, NY 94,75894.8k $4.4m $4.4m 2.44% Reduced -339.4k -339,381
48 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 94,23294.2k $4.4m $4.4m 0.07% Reduced -5.6k -5,562
49 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 91,19391.2k $4.3m $4.3m 0.04% Reduced -84.6k -84,585
50 FMR LLC 0.00% of their portfolio BOSTON, MA 90,45490.5k $4.2m $4.2m 0.00% Added +12.8k +12,784
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 89,33989.3k $4.2m $4.2m 0.02% Added +43.9k +43,912
52 Claar Advisors LLC 1.55% of their portfolio NEW YORK, NY 87,62287.6k $4.1m $4.1m 1.55% Added +32.6k +32,622
53 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 82,68682.7k $3.9m $3.9m 0.01% Added +44.3k +44,303
54 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 82,49482.5k $3.9m $3.9m 0.01% Added +7.2k +7,202
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 78,68978.7k $3.7m $3.7m 0.00% Reduced -10.3k -10,300
56 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 78,44078.4k $3.7m $3.7m 0.04% Added +47.0k +47,003
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,47074.5k $3.5m $3.5m 0.00% Reduced -49.8k -49,822
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 71,37271.4k $3.3m $3.3m 0.01% Reduced -764 -764
59 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 68,75668.8k $3.2m $3.2m 0.12% New
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 64,95165.0k $3.0m $3.0m 0.00% Added +54.1k +54,091
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 61,38061.4k $2.8m $2.8m 0.00% Unchanged
62 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 61,18961.2k $2.9m $2.9m 0.03% New
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 61,09161.1k $2.9m $2.9m 0.01% Added +21.1k +21,059
64 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 60,28760.3k $2.8m $2.8m 0.02% Reduced -10.6k -10,616
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,63158.6k $2.7m $2.7m 0.00% Added +26.8k +26,755
66 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 55,73755.7k $2.6m $2.6m 0.00% Added +16.1k +16,100
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,23751.2k $2.4m $2.4m 0.00% Reduced -25.0k -24,974
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,89648.9k $2.3m $2.3m 0.00% Reduced -4.4k -4,400
69 Ergoteles LLC 0.11% of their portfolio NEW YORK, NY 48,79948.8k $2.3m $2.3m 0.11% Added +33.8k +33,764
70 LEUTHOLD GROUP, LLC 0.29% of their portfolio MINNEAPOLIS, MN 47,89747.9k $2.2m $2.2m 0.29% Reduced -1.7k -1,749
71 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 47,31047.3k $2.2m $2.2m 0.01% Added +28.5k +28,510
72 Hillsdale Investment Management Inc. 0.20% of their portfolio Toronto, A6 46,53446.5k $2.2m $2.2m 0.20% New
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 46,39846.4k $2.2m $2.2m 0.08% Reduced -23.3k -23,280
74 Man Group plc 0.01% of their portfolio LONDON, X0 45,77945.8k $2.1m $2.1m 0.01% New
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,28644.3k $2.1m $2.1m 0.00% Reduced -8.0k -7,953
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,43542.4k $2.0m $2.0m 0.00% Added +12.3k +12,330
77 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 39,56839.6k $1.9m $1.9m 0.04% Added +10.7k +10,738
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 38,39238.4k $1.8m $1.8m 0.01% Reduced -4.3k -4,293
79 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.93% of their portfolio ATLANTA, GA 38,39138.4k $1.8m $1.8m 0.93% Reduced -50 -50
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,31138.3k $1.8m $1.8m 0.00% Reduced -20.5k -20,451
81 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 38,28438.3k $1.8m $1.8m 0.00% Reduced -9.1k -9,123
82 Centiva Capital, LP 0.09% of their portfolio New York, NY 38,21338.2k $1.8m $1.8m 0.09% Added +28.2k +28,199
83 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 37,69837.7k $1.8m $1.8m 0.00% Reduced -1.8k -1,829
84 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio CHARLOTTE, NC 34,97135.0k $1.6m $1.6m 0.03% New
85 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 32,10832.1k $1.5m $1.5m 0.00% Added +3.6k +3,601
86 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 31,49031.5k $1.5m $1.5m 0.01% Unchanged
87 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 30,33930.3k $1.4m $1.4m 0.01% Added +11.8k +11,788
88 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 29,90629.9k $1.4m $1.4m 0.01% Reduced -5.1k -5,133
89 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 29,22729.2k $1.4m $1.4m 0.01% First filing
90 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,10029.1k $1.4m $1.4m 0.00% Unchanged
91 Linden Thomas Advisory Services, LLC 0.29% of their portfolio Charlotte, NC 27,88427.9k $1.3m $1.3m 0.29% Reduced -983 -983
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,55127.6k $1.3m $1.3m 0.00% Added +680 +680
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,42226.4k $1.2m $1.2m 0.00% New
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 26,15726.2k $1.2m $1.2m 0.01% Added +757 +757
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 25,91525.9k $1.2m $1.2m 0.00% Unchanged
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,23925.2k $1.2m $1.2m 0.00% Added +4.5k +4,480
97 XTX Topco Ltd 0.20% of their portfolio LONDON, X0 23,80923.8k $1.1m $1.1m 0.20% New
98 WINTON GROUP Ltd 0.09% of their portfolio LONDON, X0 23,61623.6k $1.1m $1.1m 0.09% Reduced -53.9k -53,887
99 SummerHaven Investment Management, LLC 0.67% of their portfolio STAMFORD, CT 22,53622.5k $1.1m $1.1m 0.67% Reduced -2.7k -2,656
100 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 22,34822.3k $1.0m $1.0m 0.01% Reduced -5.3k -5,258