Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

202 institutional holders +6 vs Q1 2025
30,644,40630.6m shares reported held*
$555.6mreported value*
45 new 64 added 64 reduced 39 sold out net sold ≈ $25.0m (-1.4m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.13. Options: 6 managers hold calls ($721.1k notional), 6 hold puts ($488.9k).

Trends to Q2 2025

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: 202202Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 202388118
Q4 202393118
Q1 202497110
Q2 2024117101
Q3 202497120
Q4 202480123
Q1 20259692
Q2 2025109103

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $1.4mQ3 24 puts: $981.6kQ3 24P/C 0.71Q4 24 calls: $1.3mQ4 24 puts: $526.6kQ4 24P/C 0.41Q1 25 calls: $786.1kQ1 25 puts: $244.6kQ1 25P/C 0.31Q2 25 calls: $721.1kQ2 25 puts: $488.9kQ2 25P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2024$1.4m$981.6k0.71
Q4 2024$1.3m$526.6k0.41
Q1 2025$786.1k$244.6k0.31
Q2 2025$721.1k$488.9k0.68

Biggest buyers

FINDELL CAPITAL MANAGEMENT LLC Added +565,000+565.0k
ROYAL BANK OF CANADA Added +418,582+418.6k
Nuveen, LLC Added +365,490+365.5k
D. E. Shaw & Co., Inc. Added +351,601+351.6k
RENAISSANCE TECHNOLOGIES LLC New +294,792+294.8k
Cubist Systematic Strategies, LLC New +270,558+270.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +270,324+270.3k
GOLDMAN SACHS GROUP INC Added +243,832+243.8k
TWO SIGMA ADVISERS, LP Added +239,301+239.3k
Hillsdale Investment Management Inc. New +235,202+235.2k

Biggest sellers

BlackRock, Inc. Reduced -2,389,172-2.4m
VANGUARD GROUP INC Reduced -868,504-868.5k
Invesco Ltd. Reduced -630,350-630.4k
STATE STREET CORP Reduced -574,512-574.5k
NORTHERN TRUST CORP Reduced -212,947-212.9k
Balyasny Asset Management L.P. Reduced -169,564-169.6k
DIMENSIONAL FUND ADVISORS LP Reduced -158,488-158.5k
Verition Fund Management LLC Reduced -156,574-156.6k
PRINCIPAL FINANCIAL GROUP INC Sold out -149,923-149.9k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -149,282-149.3k

Biggest calls

Walleye Trading LLC Reduced $259.3k14.3k shares
CITADEL ADVISORS LLC Added $244.8k13.5k shares
JANE STREET GROUP, LLC New $208.5k11.5k shares
SIMPLEX TRADING, LLC Reduced $5.0k300 shares
GROUP ONE TRADING LLC Reduced $3.6k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $181.3k10.0k shares
Walleye Capital LLC New $165.0k9.1k shares
Walleye Trading LLC Added $81.6k4.5k shares
GROUP ONE TRADING LLC Added $58.0k3.2k shares
SIMPLEX TRADING, LLC Reduced $3.0k200 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,484,0272.5m $45.0m $45.0m 0.00% Reduced -2.4m -2,389,172
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,057,8492.1m $37.3m $37.3m 0.00% Reduced -868.5k -868,504
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,983,9672.0m $36.0m $36.0m 0.01% Reduced -158.5k -158,488
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,473,6471.5m $26.7m $26.7m 0.03% Added +351.6k +351,601
5 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 1,423,7571.4m $25.8m $25.8m 0.06% Added +13.7k +13,729
6 FINDELL CAPITAL MANAGEMENT LLC 11.59% of their portfolio New York, NY 1,305,0001.3m $23.7m $23.7m 11.59% Added +565.0k +565,000
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.06% of their portfolio Los Angeles, CA 1,066,3631.1m $19.3m $19.3m 0.06% Reduced -17.2k -17,200
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,047,6241.0m $19.0m $19.0m 0.01% Added +18.8k +18,842
9 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 956,333956.3k $17.3m $17.3m 0.01% Added +25.2k +25,177
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 913,673913.7k $16.6m $16.6m 0.00% Reduced -574.5k -574,512
11 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 851,971852.0k $15.4m $15.4m 0.02% Added +30.3k +30,302
12 Atlas FRM LLC 1.66% of their portfolio GREENWICH, CT 785,213785.2k $14.2m $14.2m 1.66% Unchanged
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 709,407709.4k $12.9m $12.9m 0.00% Reduced -20.9k -20,875
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 597,187597.2k $10.8m $10.8m 0.00% Added +57.7k +57,714
15 BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 578,184578.2k $10.5m $10.5m 0.32% Added +2.6k +2,631
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 550,903550.9k $10.0m $10.0m 0.01% Reduced -147.3k -147,266
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 472,680472.7k $8.6m $8.6m 0.00% Added +418.6k +418,582
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 465,056465.1k $8.4m $8.4m 0.00% Added +243.8k +243,832
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 461,036461.0k $8.4m $8.4m 0.00% Added +365.5k +365,490
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 441,657441.7k $8.0m $8.0m 0.00% Reduced -123.6k -123,630
21 Cambria Investment Management, L.P. 0.54% of their portfolio Manhattan Beach, CA 441,311441.3k $8.0m $8.0m 0.54% Reduced -85.6k -85,566
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 390,220390.2k $7.1m $7.1m 0.01% Added +202.4k +202,423
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio HOUSTON, TX 366,853366.9k $6.7m $6.7m 0.16% Added +6.7k +6,730
24 GENDELL JEFFREY L 0.18% of their portfolio Greenwich, CT 365,113365.1k $6.6m $6.6m 0.18% Reduced -895 -895
25 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 359,994360.0k $6.5m $6.5m 0.01% Added +239.3k +239,301
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 341,716341.7k $6.2m $6.2m 0.01% Added +136.1k +136,079
27 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 314,368314.4k $5.7m $5.7m 0.01% Unchanged
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 300,033300.0k $5.4m $5.4m 0.00% Reduced -212.9k -212,947
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 294,792294.8k $5.3m $5.3m 0.01% New
30 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 270,558270.6k $4.9m $4.9m 0.05% New
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 270,324270.3k $4.9m $4.9m 0.00% New
32 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 262,221262.2k $4.8m $4.8m 0.01% Reduced -57.2k -57,206
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 256,950256.9k $4.7m $4.7m 0.00% Reduced -114.5k -114,484
34 Hillsdale Investment Management Inc. 0.16% of their portfolio Toronto, A6 235,202235.2k $4.3m $4.3m 0.16% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 214,958215.0k $3.9m $3.9m 0.00% Added +11.6k +11,646
36 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 208,841208.8k $3.8m $3.8m 0.04% Added +6.7k +6,730
37 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 191,764191.8k $3.5m $3.5m 0.01% Added +77.3k +77,293
38 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 185,928185.9k $3.4m $3.4m 0.01% New
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 184,487184.5k $3.3m $3.3m 0.00% Added +153.0k +153,019
40 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 180,382180.4k $3.3m $3.3m 0.02% Added +155.5k +155,543
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 168,554168.6k $3.1m $3.1m 0.00% Added +107.5k +107,452
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 167,728167.7k $3.0m $3.0m 0.00% Added +100.8k +100,849
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.23% of their portfolio Englewood, NJ 163,613163.6k $3.0m $3.0m 0.23% Added +49.6k +49,649
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 157,591157.6k $2.9m $2.9m 0.00% Added +34.3k +34,315
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,438157.4k $2.9m $2.9m 0.00% Added +97.4k +97,411
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156,882156.9k $2.8m $2.8m 0.00% Added +36.9k +36,868
47 FMR LLC 0.00% of their portfolio BOSTON, MA 141,539141.5k $2.6m $2.6m 0.00% Added +6.6k +6,561
48 Solas Capital Management, LLC 1.43% of their portfolio DARIEN, CT 141,145141.1k $2.6m $2.6m 1.43% New
49 CAXTON ASSOCIATES LLP 0.06% of their portfolio LONDON, X0 132,455132.5k $2.4m $2.4m 0.06% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 121,786121.8k $2.2m $2.2m 0.00% Reduced -88.2k -88,202
51 AREX Capital Management, LP 4.24% of their portfolio NEW YORK, NY 120,000120.0k $2.2m $2.2m 4.24% Reduced -37.5k -37,500
52 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 114,818114.8k $2.1m $2.1m 0.01% Added +65.5k +65,522
53 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 109,145109.1k $2.0m $2.0m 0.00% New
54 HARBOR CAPITAL ADVISORS, INC. 0.08% of their portfolio CHICAGO, IL 106,732106.7k $1.9m $1.9m 0.08% Reduced -783 -783
55 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 103,599103.6k $1.9m $1.9m 0.05% Added +93.6k +93,595
56 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 98,56698.6k $1.8m $1.8m 0.02% New
57 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 88,12088.1k $1.6m $1.6m 0.01% Reduced -156.6k -156,574
58 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 87,16087.2k $1.6m $1.6m 0.00% Added +21.4k +21,402
59 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,97785.0k $1.5m $1.5m 0.00% Reduced -1.3k -1,263
60 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 78,91078.9k $1.4m $1.4m 0.39% New
61 THOMPSON SIEGEL & WALMSLEY LLC 0.02% of their portfolio RICHMOND, VA 77,95878.0k $1.4m $1.4m 0.02% Reduced -149.3k -149,282
62 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 77,87177.9k $1.4m $1.4m 0.00% Reduced -169.6k -169,564
63 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 77,21777.2k $1.4m $1.4m 0.01% New
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 76,16176.2k $1.4m $1.4m 0.00% Reduced -630.4k -630,350
65 Mork Capital Management, LLC 0.99% of their portfolio HEALDSBURG, CA 75,00075.0k $1.4m $1.4m 0.99% Reduced -75.0k -75,000
66 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 71,00971.0k $1.3m $1.3m 0.01% Reduced -29.6k -29,583
67 Divisadero Street Capital Management, LP 0.08% of their portfolio MIAMI, FL 68,32868.3k $1.2m $1.2m 0.08% Unchanged
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 59,47259.5k $1.1m $1.1m 0.00% Added +36.4k +36,414
69 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 54,92554.9k $995.8k $995.8k 0.01% Reduced -42.3k -42,285
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 54,08954.1k $980.6k $980.6k 0.00% Reduced -11.0k -11,000
71 FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio GREENWICH, CT 53,03053.0k $961.4k $961.4k 0.16% New
72 Catalyst Funds Management Pty Ltd 0.26% of their portfolio SYDNEY NSW, C3 51,68351.7k $937.0k $937.0k 0.26% New
73 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 50,35450.4k $912.9k $912.9k 0.04% Reduced -6.9k -6,890
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,77148.8k $884.2k $884.2k 0.00% Reduced -46.7k -46,712
75 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 44,87044.9k $813.5k $813.5k 0.01% Reduced -18.0k -18,013
76 Legal & General Group Plc 0.00% of their portfolio London, X0 42,46142.5k $769.8k $769.8k 0.00% Reduced -48.3k -48,316
77 CenterBook Partners LP 0.04% of their portfolio GREENWICH, CT 40,84640.8k $740.5k $740.5k 0.04% New
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,57935.6k $646.0k $646.0k 0.00% Added +4.5k +4,550
79 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.30% of their portfolio ATLANTA, GA 35,40135.4k $641.8k $641.8k 0.30% Added +25 +25
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,01732.0k $580.5k $580.5k 0.00% Reduced -45.8k -45,837
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,67730.7k $556.2k $556.2k 0.00% Reduced -674 -674
82 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,10029.1k $528.0k $528.0k 0.00% Unchanged
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,35828.4k $514.1k $514.1k 0.00% Reduced -38.8k -38,783
84 Linden Thomas Advisory Services, LLC 0.06% of their portfolio Charlotte, NC 27,71027.7k $502.4k $502.4k 0.06% Reduced -453 -453
85 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 26,48726.5k $480.2k $480.2k 0.01% Reduced -3.7k -3,704
86 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 26,40626.4k $478.7k $478.7k 0.05% Added +14.6k +14,595
87 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 26,31226.3k $477.0k $477.0k 0.03% New
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,13026.1k $473.7k $473.7k 0.00% Reduced -17.1k -17,133
89 Centiva Capital, LP 0.03% of their portfolio New York, NY 25,06925.1k $454.5k $454.5k 0.03% Reduced -7.9k -7,943
90 EJF Capital LP 0.35% of their portfolio Arlington, VA 24,00024.0k $435.1k $435.1k 0.35% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,40623.4k $424.4k $424.4k 0.00% Reduced -4.3k -4,320
92 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,31823.3k $423.0k $423.0k 0.00% Added +2.9k +2,903
93 Counterpoint Mutual Funds LLC 0.04% of their portfolio San Diego, CA 22,86722.9k $414.6k $414.6k 0.04% New
94 SummerHaven Investment Management, LLC 0.27% of their portfolio STAMFORD, CT 22,43322.4k $406.7k $406.7k 0.27% Added +1.1k +1,088
95 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 22,42722.4k $406.6k $406.6k 0.01% Reduced -61.0k -60,966
96 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 21,51321.5k $390.0k $390.0k 0.01% New
97 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,59820.6k $373.4k $373.4k 0.00% New
98 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 20,16420.2k $365.6k $365.6k 0.00% Reduced -2.7k -2,664
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,99420.0k $362.5k $362.5k 0.00% Added +4.7k +4,656
100 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 19,61519.6k $355.6k $355.6k 0.00% New