Vault-13

THE ODP CORP ODP

COM · Common Stock · CUSIP 88337F105

2 institutional holders -206 vs Q3 2025
88 shares reported held*
$224reported value*
0 new 0 added 0 reduced 197 sold out net sold ≈ $815.3m (-29.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.00.

Trends to Q4 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: 208Q4 25: 22Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 101 bought or addedQ3 25: 106 cut or sold outQ4 25: 0 bought or addedQ4 25: 197 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202497110
Q2 2024117101
Q3 202497120
Q4 202480123
Q1 20259692
Q2 2025109103
Q3 2025101106
Q4 20250197

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.53Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$786.1k$244.6k0.31
Q2 2025$721.1k$488.9k0.68
Q3 2025$6.1m$3.2m0.53
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -2,540,632-2.5m
DIMENSIONAL FUND ADVISORS LP Sold out -1,860,319-1.9m
VANGUARD GROUP INC Sold out -1,783,992-1.8m
D. E. Shaw & Co., Inc. Sold out -1,267,792-1.3m
LSV ASSET MANAGEMENT Sold out -1,109,027-1.1m
AMERICAN CENTURY COMPANIES INC Sold out -1,105,259-1.1m
Allianz Asset Management GmbH Sold out -1,032,283-1.0m
STATE STREET CORP Sold out -970,636-970.6k
NEUBERGER BERMAN GROUP LLC Sold out -948,296-948.3k
Balyasny Asset Management L.P. Sold out -846,822-846.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 77 $196 $196 0.00% Unchanged
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged