Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

224 institutional holders -3 vs Q1 2024
33,098,88733.1m shares reported held*
$1.3bnreported value*
33 new 84 added 64 reduced 37 sold out net sold ≈ $126.1m (-3.2m 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 ($6.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.28. Options: 6 managers hold calls ($2.8m notional), 7 hold puts ($2.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 233Q1 23: 218Q2 23: 228Q3 23: 231Q4 23: 228Q1 24: 227Q2 24: 224224Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022233
Q1 2023218
Q2 2023228
Q3 2023231
Q4 2023228
Q1 2024227
Q2 2024224

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 outQ2 23: 98 bought or addedQ2 23: 119 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 118 cut or sold outQ4 23: 93 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 97 bought or addedQ1 24: 110 cut or sold outQ2 24: 117 bought or addedQ2 24: 101 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202296117
Q1 202390115
Q2 202398119
Q3 202388118
Q4 202393118
Q1 202497110
Q2 2024117101

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $4.4mQ3 23 puts: $4.7mQ3 23P/C 1.06Q4 23 calls: $7.4mQ4 23 puts: $5.0mQ4 23P/C 0.68Q1 24 calls: $3.7mQ1 24 puts: $5.0mQ1 24P/C 1.35Q2 24 calls: $2.8mQ2 24 puts: $2.2mQ2 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2023$4.4m$4.7m1.06
Q4 2023$7.4m$5.0m0.68
Q1 2024$3.7m$5.0m1.35
Q2 2024$2.8m$2.2m0.77

Biggest buyers

DME Capital Management, LP Added +511,890+511.9k
THOMPSON SIEGEL & WALMSLEY LLC Added +170,149+170.1k
AMERICAN CENTURY COMPANIES INC Added +136,730+136.7k
Invesco Ltd. Added +119,558+119.6k
Allianz Asset Management GmbH Added +116,342+116.3k
BANK OF AMERICA CORP /DE/ Added +108,400+108.4k
JANE STREET GROUP, LLC Added +91,446+91.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +73,645+73.6k
CAXTON ASSOCIATES LP New +70,992+71.0k
Clearline Capital LP Added +65,033+65.0k

Biggest sellers

Pacer Advisors, Inc. Sold out -1,553,907-1.6m
MORGAN STANLEY Reduced -1,149,191-1.1m
HG Vora Capital Management, LLC Sold out -750,000-750.0k
JPMORGAN CHASE & CO Reduced -496,692-496.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -271,596-271.6k
BlackRock Inc. Reduced -261,882-261.9k
Empowered Funds, LLC Reduced -150,847-150.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -144,000-144.0k
Bridgewater Associates, LP Sold out -142,026-142.0k
NEUBERGER BERMAN GROUP LLC Reduced -115,650-115.7k

Biggest calls

PEAK6 Investments LLC Reduced $1.4m36.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $549.8k14.0k shares
CITADEL ADVISORS LLC Added $428.0k10.9k shares
Walleye Capital LLC Added $365.2k9.3k shares
SIMPLEX TRADING, LLC Reduced $39.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $1.0m26.7k shares
CITADEL ADVISORS LLC Reduced $349.5k8.9k shares
GTS SECURITIES LLC New $325.9k8.3k shares
D. E. Shaw & Co., Inc. New $204.2k5.2k shares
Walleye Capital LLC Added $161.0k4.1k shares
SIMPLEX TRADING, LLC Added $78.0k2.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,242,3235.2m $205.9m $205.9m 0.00% Reduced -261.9k -261,882
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,012,6854.0m $157.6m $157.6m 0.00% Added +30.2k +30,154
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,979,1563.0m $117.0m $117.0m 0.03% Reduced -107.5k -107,531
4 DME Capital Management, LP 4.27% of their portfolio New York, NY 2,222,4702.2m $87.3m $87.3m 4.27% Added +511.9k +511,890
5 LSV ASSET MANAGEMENT 0.15% of their portfolio CHICAGO, IL 1,752,2201.8m $68.8m $68.8m 0.15% Reduced -1.7k -1,724
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,468,7101.5m $57.7m $57.7m 0.00% Reduced -8.9k -8,882
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.16% of their portfolio Los Angeles, CA 1,155,5931.2m $45.4m $45.4m 0.16% Reduced -9.8k -9,800
8 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 865,080865.1k $34.0m $34.0m 0.03% Reduced -115.7k -115,650
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 832,871832.9k $32.7m $32.7m 0.02% Added +136.7k +136,730
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 810,854810.9k $31.8m $31.8m 0.00% Added +55.1k +55,105
11 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 623,823623.8k $24.5m $24.5m 0.01% Added +119.6k +119,558
12 Taconic Capital Advisors LP 1.76% of their portfolio NEW YORK, NY 536,937536.9k $21.1m $21.1m 1.76% Reduced -14.0k -14,000
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 508,683508.7k $20.0m $20.0m 0.00% Reduced -12.2k -12,164
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 426,829426.8k $16.8m $16.8m 0.00% Reduced -1.1m -1,149,191
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 423,388423.4k $16.6m $16.6m 0.00% Added +13.5k +13,545
16 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 403,800403.8k $15.9m $15.9m 0.03% Added +116.3k +116,342
17 Pennant Investors, LP 4.29% of their portfolio Summit, NJ 400,000400.0k $15.7m $15.7m 4.29% Unchanged
18 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 373,198373.2k $14.7m $14.7m 0.14% Added +42.0k +42,022
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 370,435370.4k $14.5m $14.5m 0.00% Reduced -28.4k -28,437
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.32% of their portfolio HOUSTON, TX 350,047350.0k $13.7m $13.7m 0.32% Added +12.6k +12,600
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 339,342339.3k $13.3m $13.3m 0.00% Reduced -496.7k -496,692
22 THOMPSON SIEGEL & WALMSLEY LLC 0.21% of their portfolio RICHMOND, VA 330,177330.2k $13.0m $13.0m 0.21% Added +170.1k +170,149
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 319,865319.9k $12.6m $12.6m 0.00% Added +59.6k +59,575
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 304,279304.3k $11.9m $11.9m 0.00% Added +8.6k +8,618
25 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 294,907294.9k $11.6m $11.6m 0.02% Reduced -99.0k -99,022
26 Cambria Investment Management, L.P. 0.61% of their portfolio Manhattan Beach, CA 255,062255.1k $10.0m $10.0m 0.61% Added +19.2k +19,153
27 AREX Capital Management, LP 10.79% of their portfolio NEW YORK, NY 240,500240.5k $9.4m $9.4m 10.79% Added +50.0k +50,000
28 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 176,047176.0k $6.9m $6.9m 0.12% Reduced -150.8k -150,847
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,919162.9k $6.4m $6.4m 0.00% Added +108.4k +108,400
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 157,948157.9k $6.2m $6.2m 0.00% Reduced -14.6k -14,600
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,557146.6k $5.8m $5.8m 0.01% Added +91.4k +91,446
32 Pennant Select, LLC 3.83% of their portfolio Summit, NJ 139,000139.0k $5.5m $5.5m 3.83% Unchanged
33 Clearline Capital LP 0.43% of their portfolio NEW YORK, NY 124,886124.9k $4.9m $4.9m 0.43% Added +65.0k +65,033
34 PRELUDE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio NEW YORK, NY 121,843121.8k $4.8m $4.8m 0.40% Added +6.6k +6,570
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 119,498119.5k $4.7m $4.7m 0.00% Added +55.3k +55,260
36 Brandywine Global Investment Management, LLC 0.03% of their portfolio PHILADELPHIA, PA 118,757118.8k $4.7m $4.7m 0.03% Reduced -5.7k -5,692
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 109,855109.9k $4.3m $4.3m 0.00% Added +1.0k +1,000
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 109,028109.0k $4.3m $4.3m 0.00% Reduced -271.6k -271,596
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 105,567105.6k $4.1m $4.1m 0.00% Added +7.7k +7,704
40 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 103,471103.5k $4.1m $4.1m 0.02% Reduced -1.1k -1,110
41 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 102,959103.0k $4.0m $4.0m 0.00% Added +10.6k +10,562
42 AXA S.A. 0.01% of their portfolio PARIS, I0 96,95897.0k $3.8m $3.8m 0.01% Added +48.2k +48,243
43 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 95,64795.6k $3.8m $3.8m 0.02% Added +29.4k +29,371
44 KESTREL INVESTMENT MANAGEMENT CORP 2.48% of their portfolio SAN MATEO, CA 95,50095.5k $3.8m $3.8m 2.48% Unchanged
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 94,91194.9k $3.7m $3.7m 0.00% Reduced -882 -882
46 Legal & General Group Plc 0.00% of their portfolio London, X0 94,72994.7k $3.7m $3.7m 0.00% Reduced -4.6k -4,636
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 91,43391.4k $3.6m $3.6m 0.00% Reduced -16.0k -15,953
48 FMR LLC 0.00% of their portfolio BOSTON, MA 90,00690.0k $3.5m $3.5m 0.00% Added +5.7k +5,662
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,24287.2k $3.4m $3.4m 0.00% Reduced -10.5k -10,470
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 81,81681.8k $3.2m $3.2m 0.00% Added +38.6k +38,566
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 75,13475.1k $3.0m $3.0m 0.00% Added +13.7k +13,721
52 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 75,12775.1k $3.0m $3.0m 0.01% Added +48.7k +48,674
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 73,64573.6k $2.9m $2.9m 0.01% New
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 72,08972.1k $2.8m $2.8m 0.00% Added +5.7k +5,700
55 CAXTON ASSOCIATES LP 0.11% of their portfolio NEW YORK, NY 70,99271.0k $2.8m $2.8m 0.11% New
56 Amundi 0.00% of their portfolio Paris, I0 70,78670.8k $2.8m $2.8m 0.00% Added +64.9k +64,882
57 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 70,32470.3k $2.8m $2.8m 0.02% Added +2.1k +2,134
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,67267.7k $2.7m $2.7m 0.00% Added +25.3k +25,333
59 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,80163.8k $2.5m $2.5m 0.00% Added +3.2k +3,195
60 CX Institutional 0.11% of their portfolio AUBURN, IN 59,73659.7k $2.3m $2.3m 0.11% Added +5.3k +5,327
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 55,35455.4k $2.2m $2.2m 0.00% Added +15.8k +15,795
62 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 51,58551.6k $2.0m $2.0m 0.02% New
63 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 51,50151.5k $2.0m $2.0m 0.00% Added +28.2k +28,210
64 Mork Capital Management, LLC 1.54% of their portfolio HEALDSBURG, CA 50,00050.0k $2.0m $2.0m 1.54% New
65 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 49,47149.5k $1.9m $1.9m 0.02% Added +16.0k +15,970
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 48,01248.0k $1.9m $1.9m 0.00% Reduced -8.7k -8,716
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 46,51146.5k $1.8m $1.8m 0.00% Added +9.1k +9,084
68 MAVERICK CAPITAL LTD 0.03% of their portfolio DALLAS, TX 45,47645.5k $1.8m $1.8m 0.03% New
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,21345.2k $1.8m $1.8m 0.00% Added +6.9k +6,912
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,09442.1k $1.7m $1.7m 0.00% Added +22.3k +22,275
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,22041.2k $1.6m $1.6m 0.00% Added +11.9k +11,941
72 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 40,24340.2k $1.6m $1.6m 0.00% Reduced -71.8k -71,756
73 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 39,75439.8k $1.6m $1.6m 0.01% Added +35.5k +35,537
74 GENDELL JEFFREY L 0.05% of their portfolio Greenwich, CT 38,26538.3k $1.5m $1.5m 0.05% New
75 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.72% of their portfolio ATLANTA, GA 37,84137.8k $1.5m $1.5m 0.72% Unchanged
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,60436.6k $1.4m $1.4m 0.00% Added +2.2k +2,216
77 HARBOR CAPITAL ADVISORS, INC. 0.11% of their portfolio CHICAGO, IL 36,38936.4k $1.4m $1.4m 0.11% Added +26.6k +26,551
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 34,31734.3k $1.3m $1.3m 0.00% Added +4.6k +4,577
79 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 31,86031.9k $1.3m $1.3m 0.03% Added +577 +577
80 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 31,49031.5k $1.2m $1.2m 0.01% Unchanged
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 29,70929.7k $1.2m $1.2m 0.01% Reduced -4.3k -4,335
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,33929.3k $1.2m $1.2m 0.00% Reduced -978 -978
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 29,30029.3k $1.2m $1.2m 0.00% New
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,10029.1k $1.1m $1.1m 0.00% Unchanged
85 Linden Thomas Advisory Services, LLC 0.17% of their portfolio Charlotte, NC 28,39928.4k $1.1m $1.1m 0.17% Added +438 +438
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,09228.1k $1.1m $1.1m 0.00% Added +168 +168
87 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 27,70527.7k $1.1m $1.1m 0.02% Added +4.4k +4,411
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,42727.4k $1.1m $1.1m 0.00% Added +4.9k +4,890
89 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,58726.6k $1.0m $1.0m 0.00% Reduced -2.3k -2,339
90 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 25,73925.7k $1.0m $1.0m 0.00% Reduced -165 -165
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,03425.0k $983.1k $983.1k 0.00% Added +12.2k +12,217
92 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 24,66024.7k $968.4k $968.4k 0.00% Reduced -1.9k -1,922
93 Weiss Asset Management LP 0.05% of their portfolio BOSTON, MA 24,62624.6k $967.1k $967.1k 0.05% New
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 24,14824.1k $948.3k $948.3k 0.00% New
95 EJF Capital LP 0.70% of their portfolio Arlington, VA 24,00024.0k $942.5k $942.5k 0.70% Unchanged
96 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 23,11023.1k $907.5k $907.5k 0.01% Reduced -50.4k -50,392
97 Oliver Luxxe Assets LLC 0.19% of their portfolio GLADSTONE, NJ 22,78622.8k $894.8k $894.8k 0.19% Added +716 +716
98 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 21,24021.2k $834.1k $834.1k 0.07% Added +10.2k +10,189
99 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 20,74420.7k $814.6k $814.6k 0.01% Reduced -11.6k -11,602
100 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,60720.6k $809.2k $809.2k 0.00% Added +3.8k +3,801