Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

208 institutional holders +6 vs Q2 2025
29,103,58229.1m shares reported held*
$810.5mreported value*
44 new 57 added 69 reduced 37 sold out net sold ≈ $45.3m (-1.6m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.85. Options: 9 managers hold calls ($6.1m notional), 8 hold puts ($3.2m).

Trends to Q3 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: 202Q3 25: 208208Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 93 bought or addedQ4 23: 118 cut or sold outQ1 24: 97 bought or addedQ1 24: 110 cut or sold outQ1 24Q2 24: 117 bought or addedQ2 24: 101 cut or sold outQ3 24: 97 bought or addedQ3 24: 120 cut or sold outQ3 24Q4 24: 80 bought or addedQ4 24: 123 cut or sold outQ1 25: 96 bought or addedQ1 25: 92 cut or sold outQ1 25Q2 25: 109 bought or addedQ2 25: 103 cut or sold outQ3 25: 101 bought or addedQ3 25: 106 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202393118
Q1 202497110
Q2 2024117101
Q3 202497120
Q4 202480123
Q1 20259692
Q2 2025109103
Q3 2025101106

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ4 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 0.68Q3 25 calls: $6.1mQ3 25 puts: $3.2mQ3 25P/C 0.53
Numbers
QuarterCallsPutsP/C
Q4 2024$1.3m$526.6k0.41
Q1 2025$786.1k$244.6k0.31
Q2 2025$721.1k$488.9k0.68
Q3 2025$6.1m$3.2m0.53

Biggest buyers

Balyasny Asset Management L.P. Added +768,951+769.0k
J. Goldman & Co LP New +661,401+661.4k
Versor Investments LP New +511,813+511.8k
ALLIANCEBERNSTEIN L.P. Added +489,808+489.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +241,071+241.1k
Pacer Advisors, Inc. New +205,080+205.1k
JPMORGAN CHASE & CO Added +180,851+180.9k
Allianz Asset Management GmbH Added +180,312+180.3k
AQR Arbitrage LLC New +180,260+180.3k
Schonfeld Strategic Advisors LLC Added +173,563+173.6k

Biggest sellers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -967,083-967.1k
FINDELL CAPITAL MANAGEMENT LLC Reduced -771,000-771.0k
ROYAL BANK OF CANADA Reduced -337,479-337.5k
LSV ASSET MANAGEMENT Reduced -314,730-314.7k
MILLENNIUM MANAGEMENT LLC Reduced -307,672-307.7k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -289,148-289.1k
VANGUARD GROUP INC Reduced -273,857-273.9k
Cubist Systematic Strategies, LLC Reduced -238,651-238.7k
TWO SIGMA INVESTMENTS, LP Reduced -231,738-231.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -219,600-219.6k

Biggest calls

JANE STREET GROUP, LLC Added $1.5m53.0k shares
IMC-Chicago, LLC New $1.2m41.4k shares
CITADEL ADVISORS LLC Added $988.7k35.5k shares
Caption Management, LLC New $721.3k25.9k shares
DRW Securities, LLC New $541.1k19.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $401.0k14.4k shares
Walleye Trading LLC Reduced $339.8k12.2k shares
GROUP ONE TRADING LLC Added $233.9k8.4k shares
SIMPLEX TRADING, LLC Added $217.0k7.8k shares

Biggest puts

JANE STREET GROUP, LLC New $715.7k25.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $615.5k22.1k shares
CITADEL ADVISORS LLC Added $568.1k20.4k shares
IMC-Chicago, LLC New $412.2k14.8k shares
GROUP ONE TRADING LLC Added $314.7k11.3k shares
Walleye Trading LLC Added $228.4k8.2k shares
WOLVERINE TRADING, LLC New $203.5k7.3k shares
SIMPLEX TRADING, LLC Added $186.0k6.7k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,540,6322.5m $70.8m $70.8m 0.00% Added +56.6k +56,605
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,860,3191.9m $51.8m $51.8m 0.01% Reduced -123.6k -123,648
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,783,9921.8m $49.7m $49.7m 0.00% Reduced -273.9k -273,857
4 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,267,7921.3m $35.3m $35.3m 0.03% Reduced -205.9k -205,855
5 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 1,109,0271.1m $30.9m $30.9m 0.07% Reduced -314.7k -314,730
6 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,105,2591.1m $30.8m $30.8m 0.02% Added +57.6k +57,635
7 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,032,2831.0m $28.7m $28.7m 0.04% Added +180.3k +180,312
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 970,636970.6k $27.0m $27.0m 0.00% Added +57.0k +56,963
9 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 948,296948.3k $26.4m $26.4m 0.02% Reduced -8.0k -8,037
10 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 846,822846.8k $23.6m $23.6m 0.05% Added +769.0k +768,951
11 Atlas FRM LLC 2.55% of their portfolio GREENWICH, CT 785,213785.2k $21.9m $21.9m 2.55% Unchanged
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 714,626714.6k $19.9m $19.9m 0.00% Added +5.2k +5,219
13 J. Goldman & Co LP 0.70% of their portfolio NEW YORK, NY 661,401661.4k $18.4m $18.4m 0.70% New
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 646,418646.4k $18.0m $18.0m 0.00% Added +49.2k +49,231
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,221603.2k $16.8m $16.8m 0.00% Added +161.6k +161,564
16 FINDELL CAPITAL MANAGEMENT LLC 6.79% of their portfolio New York, NY 534,000534.0k $14.9m $14.9m 6.79% Reduced -771.0k -771,000
17 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 515,938515.9k $14.4m $14.4m 0.00% Added +489.8k +489,808
18 Versor Investments LP 2.62% of their portfolio New York, NY 511,813511.8k $14.3m $14.3m 2.62% New
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 511,395511.4k $14.2m $14.2m 0.01% Added +241.1k +241,071
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 446,513446.5k $12.4m $12.4m 0.00% Reduced -18.5k -18,543
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 425,781425.8k $11.9m $11.9m 0.00% Reduced -35.3k -35,255
22 Cambria Investment Management, L.P. 0.70% of their portfolio Manhattan Beach, CA 413,043413.0k $11.5m $11.5m 0.70% Reduced -28.3k -28,268
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 359,354359.4k $10.0m $10.0m 0.01% Reduced -30.9k -30,866
24 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 329,868329.9k $9.2m $9.2m 0.02% Added +15.5k +15,500
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 302,561302.6k $8.4m $8.4m 0.00% Added +2.5k +2,528
26 BOOTHBAY FUND MANAGEMENT, LLC 0.20% of their portfolio NEW YORK, NY 289,036289.0k $8.0m $8.0m 0.20% Reduced -289.1k -289,148
27 Hillsdale Investment Management Inc. 0.24% of their portfolio Toronto, A6 288,902288.9k $8.0m $8.0m 0.24% Added +53.7k +53,700
28 GENDELL JEFFREY L 0.14% of their portfolio Greenwich, CT 266,489266.5k $7.4m $7.4m 0.14% Reduced -98.6k -98,624
29 Solas Capital Management, LLC 4.49% of their portfolio DARIEN, CT 264,097264.1k $7.4m $7.4m 4.49% Added +123.0k +122,952
30 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 257,604257.6k $7.2m $7.2m 0.01% Reduced -102.4k -102,390
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 243,231243.2k $6.8m $6.8m 0.01% Reduced -307.7k -307,672
32 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 232,734232.7k $6.5m $6.5m 0.04% Added +144.6k +144,614
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 211,487211.5k $5.9m $5.9m 0.00% Added +43.8k +43,759
34 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 205,080205.1k $5.7m $5.7m 0.01% New
35 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 194,992195.0k $5.4m $5.4m 0.01% Reduced -99.8k -99,800
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 194,814194.8k $5.4m $5.4m 0.00% Added +180.9k +180,851
37 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 186,141186.1k $5.2m $5.2m 0.04% Added +173.6k +173,563
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 183,262183.3k $5.1m $5.1m 0.00% Added +25.7k +25,671
39 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 180,260180.3k $5.0m $5.0m 0.13% New
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 179,599179.6k $5.0m $5.0m 0.00% Reduced -35.4k -35,359
41 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 163,374163.4k $4.5m $4.5m 0.01% New
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 147,253147.3k $4.1m $4.1m 0.09% Reduced -219.6k -219,600
43 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 147,253147.3k $4.1m $4.1m 0.04% Reduced -61.6k -61,588
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,201135.2k $3.8m $3.8m 0.00% Reduced -337.5k -337,479
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 129,081129.1k $3.6m $3.6m 0.00% Reduced -55.4k -55,406
46 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 128,099128.1k $3.6m $3.6m 0.01% Added +13.3k +13,281
47 Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio HONG KONG, K3 122,191122.2k $3.4m $3.4m 0.08% Added +18.6k +18,592
48 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 116,822116.8k $3.3m $3.3m 0.01% New
49 FMR LLC 0.00% of their portfolio BOSTON, MA 110,545110.5k $3.1m $3.1m 0.00% Reduced -31.0k -30,994
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 109,978110.0k $3.1m $3.1m 0.00% Reduced -231.7k -231,738
51 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 109,516109.5k $3.1m $3.1m 0.01% Reduced -82.2k -82,248
52 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 109,449109.4k $3.0m $3.0m 0.02% Reduced -70.9k -70,933
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 105,785105.8k $2.9m $2.9m 0.00% Reduced -51.7k -51,653
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,247105.2k $2.9m $2.9m 0.00% Reduced -16.5k -16,539
55 Catalyst Funds Management Pty Ltd 0.42% of their portfolio SYDNEY NSW, C3 99,58399.6k $2.8m $2.8m 0.42% Added +47.9k +47,900
56 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 99,28099.3k $2.8m $2.8m 0.01% Reduced -967.1k -967,083
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 95,75595.8k $2.7m $2.7m 0.00% Reduced -61.1k -61,127
58 Decagon Asset Management LLP 1.40% of their portfolio LONDON, X0 95,03795.0k $2.6m $2.6m 1.40% New
59 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 94,71194.7k $2.6m $2.6m 0.00% Reduced -167.5k -167,510
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,80892.8k $2.6m $2.6m 0.00% New
61 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,87485.9k $2.4m $2.4m 0.00% Added +897 +897
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,87084.9k $2.4m $2.4m 0.00% Added +52.9k +52,853
63 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 79,49679.5k $2.2m $2.2m 0.01% Added +62.6k +62,576
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,91677.9k $2.2m $2.2m 0.00% Reduced -90.6k -90,638
65 Mork Capital Management, LLC 1.44% of their portfolio HEALDSBURG, CA 75,00075.0k $2.1m $2.1m 1.44% Unchanged
66 Divisadero Street Capital Management, LP 0.09% of their portfolio MIAMI, FL 68,32868.3k $1.9m $1.9m 0.09% Unchanged
67 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 64,63064.6k $1.8m $1.8m 0.04% Added +63.8k +63,815
68 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 63,41563.4k $1.8m $1.8m 0.00% Added +3.9k +3,943
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 63,15963.2k $1.8m $1.8m 0.00% Reduced -13.0k -13,002
70 Groupe la Francaise 0.02% of their portfolio PARIS, I0 59,81959.8k $1.7m $1.7m 0.02% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,34159.3k $1.7m $1.7m 0.00% Reduced -197.6k -197,609
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 55,38955.4k $1.5m $1.5m 0.00% Added +1.3k +1,300
73 AREX Capital Management, LP 3.53% of their portfolio NEW YORK, NY 55,00055.0k $1.5m $1.5m 3.53% Reduced -65.0k -65,000
74 CenterBook Partners LP 0.07% of their portfolio GREENWICH, CT 51,39251.4k $1.4m $1.4m 0.07% Added +10.5k +10,546
75 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 50,14350.1k $1.4m $1.4m 0.01% New
76 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,72348.7k $1.4m $1.4m 0.00% Reduced -48 -48
77 SummerHaven Investment Management, LLC 0.74% of their portfolio STAMFORD, CT 45,56045.6k $1.3m $1.3m 0.74% Added +23.1k +23,127
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 41,89941.9k $1.2m $1.2m 0.00% New
79 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 40,85940.9k $1.1m $1.1m 0.01% Reduced -30.1k -30,150
80 CREDIT INDUSTRIEL ET COMMERCIAL 0.18% of their portfolio PARIS FRANCE, I0 40,18140.2k $1.1m $1.1m 0.18% New
81 OP Asset Management Ltd 0.01% of their portfolio HELSINKI, H9 38,48938.5k $1.1m $1.1m 0.01% Reduced -16.4k -16,436
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,97036.0k $1.0m $1.0m 0.00% Added +391 +391
83 Burren Capital Advisors Ltd 2.95% of their portfolio Gibraltar, J1 34,95535.0k $973.5k $973.5k 2.95% New
84 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.40% of their portfolio ATLANTA, GA 33,35133.4k $928.8k $928.8k 0.40% Reduced -2.0k -2,050
85 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 31,90731.9k $888.6k $888.6k 0.01% Reduced -238.7k -238,651
86 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 29,10029.1k $810.0k $810.0k 0.00% Unchanged
87 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 28,21228.2k $785.7k $785.7k 0.01% Added +8.0k +8,048
88 Point72 Asia (Singapore) Pte. Ltd. 0.12% of their portfolio SINGAPORE, U0 27,98328.0k $779.3k $779.3k 0.12% New
89 Linden Thomas Advisory Services, LLC 0.08% of their portfolio Charlotte, NC 27,85227.9k $775.7k $775.7k 0.08% Added +142 +142
90 Caption Management, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 26,93826.9k $750.2k $750.2k 0.04% Added +18.5k +18,508
91 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 26,76626.8k $745.4k $745.4k 0.01% Added +279 +279
92 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 26,07026.1k $726.0k $726.0k 0.01% New
93 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,01326.0k $724.5k $724.5k 0.00% Added +2.6k +2,607
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 25,19825.2k $701.8k $701.8k 0.00% Reduced -5.5k -5,479
95 BCK CAPITAL MANAGEMENT LP 0.74% of their portfolio STAMFORD, CT 25,04025.0k $697.4k $697.4k 0.74% New
96 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 25,00025.0k $696.2k $696.2k 0.00% New
97 Legal & General Group Plc 0.00% of their portfolio London, X0 24,93724.9k $694.5k $694.5k 0.00% Reduced -17.5k -17,524
98 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,74924.7k $689.3k $689.3k 0.00% New
99 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 24,50424.5k $682.9k $682.9k 0.01% New
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,49623.5k $654.0k $654.0k 0.00% Added +178 +178