Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

228 institutional holders -3 vs Q3 2023
39,307,83839.3m shares reported held*
$2.2bnreported value*
23 new 70 added 85 reduced 33 sold out net bought ≈ $32.5m (+627.3k 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.31. Options: 7 managers hold calls ($7.4m notional), 6 hold puts ($5.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 233Q1 23: 218Q2 23: 228Q3 23: 231Q4 23: 228228Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022233
Q1 2023218
Q2 2023228
Q3 2023231
Q4 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 23Q3 23: 88 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 93 bought or addedQ4 23: 118 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296117
Q1 202390115
Q2 202398119
Q3 202388118
Q4 202393118

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 23 calls: $2.7mQ1 23 puts: $1.2mQ1 23P/C 0.46Q2 23 calls: $7.3mQ2 23 puts: $1.4mQ2 23P/C 0.20Q3 23 calls: $4.4mQ3 23 puts: $4.7mQ3 23P/C 1.06Q4 23 calls: $7.4mQ4 23 puts: $5.0mQ4 23P/C 0.68
Numbers
QuarterCallsPutsP/C
Q1 2023$2.7m$1.2m0.46
Q2 2023$7.3m$1.4m0.20
Q3 2023$4.4m$4.7m1.06
Q4 2023$7.4m$5.0m0.68

Biggest buyers

MORGAN STANLEY Added +713,922+713.9k
JPMORGAN CHASE & CO Added +547,167+547.2k
Pacer Advisors, Inc. Added +493,233+493.2k
BlackRock Inc. Added +309,272+309.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +164,020+164.0k
GREENLIGHT CAPITAL INC Added +133,750+133.8k
THOMPSON SIEGEL & WALMSLEY LLC New +112,396+112.4k
NORGES BANK Added +97,491+97.5k
AMERICAN CENTURY COMPANIES INC Added +79,869+79.9k
Jetstream Capital LLC New +75,000+75.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -443,541-443.5k
AREX Capital Management, LP Reduced -363,842-363.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -247,014-247.0k
Nuveen Asset Management, LLC Reduced -224,180-224.2k
COWEN AND COMPANY, LLC Sold out -126,781-126.8k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -125,689-125.7k
Woodline Partners LP Sold out -101,681-101.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -101,592-101.6k
MARSHALL WACE, LLP Sold out -93,489-93.5k
Claar Advisors LLC Sold out -87,622-87.6k

Biggest calls

PEAK6 Investments LLC Added $4.0m71.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m32.9k shares
CITADEL ADVISORS LLC Added $731.9k13.0k shares
SIMPLEX TRADING, LLC Added $512.0k9.1k shares
JANE STREET GROUP, LLC New $213.9k3.8k shares
GROUP ONE TRADING LLC Reduced $33.8k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $2.7m48.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m23.5k shares
CITADEL ADVISORS LLC Added $602.4k10.7k shares
JANE STREET GROUP, LLC New $208.3k3.7k shares
SIMPLEX TRADING, LLC Reduced $185.0k3.3k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,976,7156.0m $336.5m $336.5m 0.01% Added +309.3k +309,272
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,965,9474.0m $223.3m $223.3m 0.00% Added +13.9k +13,870
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,153,5413.2m $177.5m $177.5m 0.05% Reduced -43.5k -43,505
4 HG Vora Capital Management, LLC 8.65% of their portfolio NEW YORK, NY 3,000,0003.0m $168.9m $168.9m 8.65% Unchanged
5 LSV ASSET MANAGEMENT 0.22% of their portfolio CHICAGO, IL 1,815,0801.8m $102.2m $102.2m 0.22% Reduced -51.0k -51,013
6 GREENLIGHT CAPITAL INC 4.81% of their portfolio New York, NY 1,748,1001.7m $98.4m $98.4m 4.81% Added +133.8k +133,750
7 Pacer Advisors, Inc. 0.24% of their portfolio Malvern, PA 1,481,6921.5m $83.4m $83.4m 0.24% Added +493.2k +493,233
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,459,1111.5m $82.1m $82.1m 0.00% Reduced -22.5k -22,456
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.24% of their portfolio Los Angeles, CA 1,207,6231.2m $68.0m $68.0m 0.24% Added +164.0k +164,020
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,166,1021.2m $65.7m $65.7m 0.00% Added +713.9k +713,922
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,025,9061.0m $57.8m $57.8m 0.01% Reduced -77.5k -77,467
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,002,1241.0m $56.4m $56.4m 0.00% Added +547.2k +547,167
13 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 938,541938.5k $52.9m $52.9m 0.05% Added +15.6k +15,615
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 744,778744.8k $41.9m $41.9m 0.00% Added +23.1k +23,116
15 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 604,497604.5k $34.0m $34.0m 0.02% Added +79.9k +79,869
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 571,886571.9k $32.2m $32.2m 0.01% Reduced -4.4k -4,447
17 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 533,772533.8k $30.1m $30.1m 0.01% Added +46.5k +46,533
18 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 520,773520.8k $29.3m $29.3m 0.04% Added +65.8k +65,850
19 Taconic Capital Advisors LP 2.62% of their portfolio NEW YORK, NY 482,400482.4k $27.2m $27.2m 2.62% Reduced -71.0k -71,000
20 Pennant Investors, LP 6.92% of their portfolio Summit, NJ 400,000400.0k $22.5m $22.5m 6.92% Unchanged
21 FIR TREE CAPITAL MANAGEMENT LP 4.94% of their portfolio New York, NY 399,395399.4k $22.5m $22.5m 4.94% Reduced -4.3k -4,292
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 387,454387.5k $21.8m $21.8m 0.01% Added +2.2k +2,228
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 374,251374.3k $21.1m $21.1m 0.00% Added +97.5k +97,491
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.39% of their portfolio HOUSTON, TX 325,185325.2k $18.3m $18.3m 0.39% Added +13.6k +13,632
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 319,176319.2k $18.0m $18.0m 0.00% Reduced -4.4k -4,356
26 ROYCE & ASSOCIATES LP 0.16% of their portfolio New York, NY 313,373313.4k $17.6m $17.6m 0.16% Added +54.5k +54,495
27 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 240,541240.5k $13.5m $13.5m 0.03% Added +52.4k +52,427
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 232,999233.0k $13.1m $13.1m 0.00% Reduced -224.2k -224,180
29 AREX Capital Management, LP 16.73% of their portfolio NEW YORK, NY 203,500203.5k $11.5m $11.5m 16.73% Reduced -363.8k -363,842
30 Cambria Investment Management, L.P. 0.70% of their portfolio Manhattan Beach, CA 178,594178.6k $10.1m $10.1m 0.70% Added +4.3k +4,252
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 173,288173.3k $9.8m $9.8m 0.01% Reduced -9.4k -9,353
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 152,837152.8k $8.6m $8.6m 0.01% Reduced -247.0k -247,014
33 Empowered Funds, LLC 0.21% of their portfolio NEWTOWN SQUARE, PA 151,185151.2k $8.5m $8.5m 0.21% Added +13.6k +13,632
34 Pennant Select, LLC 7.43% of their portfolio Summit, NJ 139,000139.0k $7.8m $7.8m 7.43% First filing
35 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 137,995138.0k $7.8m $7.8m 0.04% Added +2.5k +2,459
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.57% of their portfolio NEW YORK, NY 116,254116.3k $6.5m $6.5m 0.57% Added +3.3k +3,251
37 THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio RICHMOND, VA 112,396112.4k $6.3m $6.3m 0.10% New
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 111,137111.1k $6.3m $6.3m 0.01% Reduced -2.7k -2,670
39 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 101,952102.0k $5.7m $5.7m 0.05% Added +12.2k +12,223
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,080101.1k $5.7m $5.7m 0.00% Reduced -11.4k -11,406
41 Legal & General Group Plc 0.00% of their portfolio London, X0 99,01399.0k $5.6m $5.6m 0.00% Reduced -1.6k -1,563
42 KESTREL INVESTMENT MANAGEMENT CORP 3.67% of their portfolio SAN MATEO, CA 96,30096.3k $5.4m $5.4m 3.67% Reduced -17.7k -17,700
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 95,72995.7k $5.6m $5.6m 0.00% Added +134 +134
44 AXA S.A. 0.01% of their portfolio PARIS, I0 95,62295.6k $5.4m $5.4m 0.01% Added +46.5k +46,497
45 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 89,26989.3k $5.0m $5.0m 0.01% Added +56.1k +56,080
46 FMR LLC 0.00% of their portfolio BOSTON, MA 83,86783.9k $4.7m $4.7m 0.00% Reduced -8.6k -8,618
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 76,04976.0k $4.3m $4.3m 0.00% Reduced -443.5k -443,541
48 Jetstream Capital LLC 8.01% of their portfolio Brentwood, TN 75,00075.0k $4.2m $4.2m 8.01% New
49 JUPITER ASSET MANAGEMENT LTD 0.04% of their portfolio London, X0 74,65774.7k $4.2m $4.2m 0.04% Added +1.1k +1,068
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,03370.0k $3.9m $3.9m 0.01% Added +25.6k +25,623
51 CX Institutional 0.21% of their portfolio AUBURN, IN 69,79569.8k $3.9m $3.9m 0.21% Added +204 +204
52 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 69,04069.0k $3.9m $3.9m 0.03% Added +27.2k +27,185
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,48967.5k $3.8m $3.8m 0.00% Reduced -8.9k -8,900
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,82063.8k $3.6m $3.6m 0.00% Reduced -175 -175
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 62,37962.4k $3.5m $3.5m 0.01% Added +3.0k +3,016
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 58,64358.6k $3.3m $3.3m 0.00% Added +45.6k +45,557
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 58,02858.0k $3.3m $3.3m 0.01% Reduced -3.4k -3,423
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,31453.3k $3.0m $3.0m 0.00% Reduced -29.7k -29,678
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 53,25253.3k $3.0m $3.0m 0.00% Reduced -1.3k -1,272
60 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 49,91349.9k $2.8m $2.8m 0.00% New
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 48,02448.0k $2.7m $2.7m 0.00% Reduced -46.9k -46,912
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,90647.9k $2.7m $2.7m 0.00% Added +482 +482
63 Hillsdale Investment Management Inc. 0.21% of their portfolio Toronto, A6 46,43446.4k $2.6m $2.6m 0.21% Unchanged
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,25043.2k $2.4m $2.4m 0.00% Reduced -6.9k -6,877
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,65141.7k $2.3m $2.3m 0.00% Reduced -175 -175
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,10639.1k $2.2m $2.2m 0.00% Added +6.6k +6,586
67 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 1.09% of their portfolio ATLANTA, GA 38,34138.3k $2.2m $2.2m 1.09% Reduced -50 -50
68 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 37,53337.5k $2.1m $2.1m 0.02% Reduced -27.5k -27,471
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 36,88236.9k $2.1m $2.1m 0.00% Reduced -2.2k -2,222
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,78036.8k $2.1m $2.1m 0.00% Reduced -2.2k -2,178
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,50335.5k $2.0m $2.0m 0.00% Added +2.9k +2,920
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 34,99435.0k $2.0m $2.0m 0.01% Reduced -15.5k -15,481
73 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 33,63133.6k $1.9m $1.9m 0.04% Reduced -11.8k -11,750
74 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,61231.6k $1.8m $1.8m 0.01% Reduced -15.1k -15,105
75 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 31,49031.5k $1.8m $1.8m 0.02% Unchanged
76 Quantedge Capital Pte Ltd 0.83% of their portfolio Singapore, U0 30,10030.1k $1.7m $1.7m 0.83% Reduced -2.4k -2,400
77 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,71029.7k $1.7m $1.7m 0.00% Reduced -23.9k -23,892
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 29,22929.2k $1.6m $1.6m 0.00% Reduced -3.2k -3,204
79 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,10029.1k $1.6m $1.6m 0.00% Unchanged
80 Ghisallo Capital Management LLC 0.17% of their portfolio BOSTON, MA 28,81428.8k $1.6m $1.6m 0.17% New
81 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 28,73928.7k $1.6m $1.6m 0.01% Reduced -22 -22
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,51228.5k $1.6m $1.6m 0.01% Reduced -488 -488
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,36528.4k $1.6m $1.6m 0.00% Added +797 +797
84 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 27,55527.6k $1.6m $1.6m 0.03% First filing
85 Linden Thomas Advisory Services, LLC 0.29% of their portfolio Charlotte, NC 27,52727.5k $1.5m $1.5m 0.29% Reduced -314 -314
86 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 26,62426.6k $1.5m $1.5m 0.00% Reduced -4.0k -4,047
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 26,00026.0k $1.5m $1.5m 0.01% New
88 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 25,25725.3k $1.4m $1.4m 0.00% Reduced -7.7k -7,675
89 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 24,30024.3k $1.4m $1.4m 0.00% New
90 CORNERCAP INVESTMENT COUNSEL INC 0.20% of their portfolio Atlanta, GA 22,23122.2k $1.3m $1.3m 0.20% Added +11.0k +10,953
91 Oliver Luxxe Assets LLC 0.29% of their portfolio GLADSTONE, NJ 21,73621.7k $1.2m $1.2m 0.29% Added +1.3k +1,287
92 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 21,30021.3k $1.2m $1.2m 0.00% Reduced -2.2k -2,200
93 EJF Capital LP 0.62% of their portfolio Arlington, VA 21,09121.1k $1.2m $1.2m 0.62% Added +611 +611
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,98621.0k $1.2m $1.2m 0.00% Added +7.3k +7,322
95 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 20,46620.5k $1.2m $1.2m 0.01% Reduced -618 -618
96 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 19,89219.9k $1.1m $1.1m 0.02% Reduced -284 -284
97 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 19,72619.7k $1.1m $1.1m 0.01% Reduced -2.4k -2,383
98 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 19,59819.6k $1.1m $1.1m 0.02% Added +6.6k +6,563
99 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 19,25319.3k $1.1m $1.1m 0.00% Added +683 +683
100 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,14619.1k $1.1m $1.1m 0.00% Unchanged