ODP Ownership 2024 | Who Owns ODP Now?
Institutional Ownership
66.93%
Insider Ownership
3.31%
Retail Ownership
29.76%
Institutional Holders
171.00
ODP Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 14.11% | 0.01% | 5,504,205 | -472,510 | -7.91% | 291,998,082 | Mar 31, 2024 |
VANGUARD GROUP INC | 10.21% | 0.00% | 3,982,531 | 16,584 | 0.42% | 211,273,270 | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.91% | 0.04% | 3,086,687 | -66,854 | -2.12% | 163,748,738 | Mar 31, 2024 |
LSV ASSET MANAGEMENT | 4.50% | 0.19% | 1,753,944 | -61,136 | -3.37% | 93,047,000 | Mar 31, 2024 |
DME CAPITAL MANAGEMENT, LP | 4.39% | 4.15% | 1,710,580 | 1,710,580 | 100.00% | 90,746,269 | Mar 31, 2024 |
PACER ADVISORS, INC. | 3.98% | 0.19% | 1,553,907 | 72,215 | 4.87% | 82,434,766 | Mar 31, 2024 |
STATE STREET CORP | 3.79% | 0.00% | 1,477,592 | 18,481 | 1.27% | 78,386,256 | Mar 31, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.99% | 0.21% | 1,165,393 | -42,230 | -3.50% | 61,824,099 | Mar 31, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.51% | 0.04% | 980,730 | 42,189 | 4.50% | 51,998,941 | Mar 31, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.94% | 0.00% | 755,749 | 10,971 | 1.47% | 40,098,202 | Mar 31, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 1.92% | 2.28% | 750,000 | -2,250,000 | -75.00% | 39,787,500 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.78% | 0.02% | 696,141 | 91,644 | 15.16% | 36,930,280 | Mar 31, 2024 |
TACONIC CAPITAL ADVISORS LP | 1.41% | 7.68% | 550,937 | 68,537 | 14.21% | 29,227,208 | Mar 31, 2024 |
MORGAN STANLEY | 1.35% | 0.00% | 525,340 | -57,711 | -9.90% | 27,869,287 | Mar 31, 2024 |
NORTHERN TRUST CORP | 1.34% | 0.00% | 520,847 | -51,039 | -8.92% | 27,630,934 | Mar 31, 2024 |
INVESCO LTD. | 1.29% | 0.01% | 504,265 | -29,507 | -5.53% | 26,751,259 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 1.07% | 0.00% | 418,017 | -83,045 | -16.57% | 22,175,802 | Mar 31, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.05% | 0.01% | 409,843 | 22,389 | 5.78% | 21,742,171 | Mar 31, 2024 |
PENNANT INVESTORS, LP | 1.03% | 5.26% | 400,000 | - | - | 21,220,000 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 398,872 | -627,034 | -61.12% | 21,160,159 | Mar 31, 2024 |
ODP's largest institutional shareholder is BLACKROCK INC., holding 14.11% of the company's total share outstanding, currently valued at $292.00M. The top 10 institutional shareholders own together 56.34% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AREX CAPITAL MANAGEMENT, LP | 0.49% | 11.32% | 190,500 | -13,000 | -6.39% | 10,106,025 | Mar 31, 2024 |
TACONIC CAPITAL ADVISORS LP | 1.41% | 7.68% | 550,937 | 68,537 | 14.21% | 29,227,208 | Mar 31, 2024 |
PENNANT SELECT, LLC | 0.36% | 5.55% | 139,000 | - | - | 7,373,950 | Mar 31, 2024 |
PENNANT INVESTORS, LP | 1.03% | 5.26% | 400,000 | - | - | 21,220,000 | Mar 31, 2024 |
DME CAPITAL MANAGEMENT, LP | 4.39% | 4.15% | 1,710,580 | 1,710,580 | 100.00% | 90,746,269 | Mar 31, 2024 |
KESTREL INVESTMENT MANAGEMENT CORP | 0.24% | 3.38% | 95,500 | -800 | -0.83% | 5,066,000 | Mar 31, 2024 |
HG VORA CAPITAL MANAGEMENT, LLC | 1.92% | 2.28% | 750,000 | -2,250,000 | -75.00% | 39,787,500 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.37% | 1.84% | 144,000 | -255,395 | -63.95% | 7,639,200 | Mar 31, 2024 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.10% | 0.94% | 37,841 | -500 | -1.30% | 2,007,465 | Mar 31, 2024 |
EJF CAPITAL LLC | 0.06% | 0.88% | 24,000 | 2,909 | 13.79% | 1,273,200 | Mar 31, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.60% | 0.75% | 235,909 | 57,315 | 32.09% | 12,514,972 | Mar 31, 2024 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.07% | 0.57% | 25,900 | 25,900 | 100.00% | 1,373,995 | Mar 31, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.04% | 0.51% | 15,431 | 184 | 1.21% | 818,615 | Mar 31, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 0.37% | 337,447 | 12,262 | 3.77% | 17,901,563 | Mar 31, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.30% | 0.32% | 115,273 | -981 | -0.84% | 6,115,233 | Mar 31, 2024 |
OLIVER LUXXE ASSETS LLC | 0.06% | 0.25% | 22,070 | 334 | 1.54% | 1,170,814 | Mar 31, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | 0.07% | 0.24% | 27,961 | 434 | 1.58% | 1,483,331 | Mar 31, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.13% | 0.21% | 50,334 | 3,900 | 8.40% | 2,670,218 | Mar 31, 2024 |
BLUESPHERE ADVISORS, LLC | 0.02% | 0.21% | 7,054 | - | - | 374,215 | Mar 31, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.99% | 0.21% | 1,165,393 | -42,230 | -3.50% | 61,824,099 | Mar 31, 2024 |
The largest ODP shareholder by % of total assets is AREX CAPITAL MANAGEMENT, LP. The company owns 190.50K shares of ODP (ODP), representing 11.32% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DME CAPITAL MANAGEMENT, LP | 4.39% | 4.15% | 1,710,580 | 1,710,580 | 100.00% | 90,746,269 | Mar 31, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.98% | 0.02% | 380,624 | 227,787 | 149.04% | 20,192,000 | Mar 31, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.27% | 0.03% | 104,581 | 104,581 | 100.00% | 5,487,365 | Mar 31, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.78% | 0.02% | 696,141 | 91,644 | 15.16% | 36,930,280 | Mar 31, 2024 |
FRANKLIN RESOURCES INC | 0.24% | 0.00% | 92,397 | 73,744 | 395.35% | 4,901,660 | Mar 31, 2024 |
PACER ADVISORS, INC. | 3.98% | 0.19% | 1,553,907 | 72,215 | 4.87% | 82,434,766 | Mar 31, 2024 |
TACONIC CAPITAL ADVISORS LP | 1.41% | 7.68% | 550,937 | 68,537 | 14.21% | 29,227,208 | Mar 31, 2024 |
CLEARLINE CAPITAL LP | 0.15% | 0.15% | 59,853 | 59,853 | 100.00% | 3,175,201 | Mar 31, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.60% | 0.75% | 235,909 | 57,315 | 32.09% | 12,514,972 | Mar 31, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.41% | 0.13% | 160,028 | 47,632 | 42.38% | 8,489,000 | Mar 31, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.74% | 0.02% | 287,458 | 46,917 | 19.50% | 15,249,647 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 0.00% | 42,339 | 42,339 | 100.00% | 2,246,084 | Mar 31, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.51% | 0.04% | 980,730 | 42,189 | 4.50% | 51,998,941 | Mar 31, 2024 |
JANE STREET GROUP, LLC | 0.14% | 0.00% | 55,111 | 40,303 | 272.17% | 2,923,638 | Mar 31, 2024 |
WINTON GROUP LTD | 0.11% | 0.16% | 42,781 | 37,092 | 652.00% | 2,268,805 | Mar 31, 2024 |
HRT FINANCIAL LP | 0.17% | 0.02% | 66,276 | 34,664 | 109.65% | 3,515,000 | Mar 31, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.09% | 0.01% | 33,501 | 33,501 | 100.00% | 1,777,228 | Mar 31, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.08% | 0.09% | 32,167 | 32,167 | 100.00% | 1,706,459 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 31,800 | 31,800 | 100.00% | 1,686,990 | Mar 31, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.28% | 0.00% | 107,386 | 31,337 | 41.21% | 5,696,827 | Mar 31, 2024 |
As of Mar 31 2024, ODP's largest institutional buyer is DME CAPITAL MANAGEMENT, LP. The company purchased 1.71M stocks of ODP, valued at $90.75M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HG VORA CAPITAL MANAGEMENT, LLC | 1.92% | 2.28% | 750,000 | -2,250,000 | -75.00% | 39,787,500 | Mar 31, 2024 |
GOLDMAN SACHS GROUP INC | 1.02% | 0.00% | 398,872 | -627,034 | -61.12% | 21,160,159 | Mar 31, 2024 |
BLACKROCK INC. | 14.11% | 0.01% | 5,504,205 | -472,510 | -7.91% | 291,998,082 | Mar 31, 2024 |
FIR TREE CAPITAL MANAGEMENT LP | 0.37% | 1.84% | 144,000 | -255,395 | -63.95% | 7,639,200 | Mar 31, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.25% | 0.00% | 97,863 | -135,136 | -58.00% | 5,191,632 | Mar 31, 2024 |
D. E. SHAW & CO., INC. | 1.01% | 0.02% | 393,929 | -126,844 | -24.36% | 20,897,933 | Mar 31, 2024 |
JPMORGAN CHASE & CO | 1.07% | 0.00% | 418,017 | -83,045 | -16.57% | 22,175,802 | Mar 31, 2024 |
JETSTREAM CAPITAL LLC | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.91% | 0.04% | 3,086,687 | -66,854 | -2.12% | 163,748,738 | Mar 31, 2024 |
LSV ASSET MANAGEMENT | 4.50% | 0.19% | 1,753,944 | -61,136 | -3.37% | 93,047,000 | Mar 31, 2024 |
MORGAN STANLEY | 1.35% | 0.00% | 525,340 | -57,711 | -9.90% | 27,869,287 | Mar 31, 2024 |
NORTHERN TRUST CORP | 1.34% | 0.00% | 520,847 | -51,039 | -8.92% | 27,630,934 | Mar 31, 2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.99% | 0.21% | 1,165,393 | -42,230 | -3.50% | 61,824,099 | Mar 31, 2024 |
SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 3,333 | -34,200 | -91.12% | 177,000 | Mar 31, 2024 |
PEAK6 INVESTMENTS LLC | 0.10% | 0.01% | 38,100 | -33,400 | -46.71% | 2,021,205 | Mar 31, 2024 |
HIGHTOWER ADVISORS, LLC | 0.10% | 0.00% | 37,414 | -32,619 | -46.58% | 1,985,000 | Mar 31, 2024 |
QUANTEDGE CAPITAL PTE LTD | - | - | - | -30,100 | -100.00% | - | Mar 31, 2024 |
INVESCO LTD. | 1.29% | 0.01% | 504,265 | -29,507 | -5.53% | 26,751,259 | Mar 31, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -28,814 | -100.00% | - | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -26,000 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, ODP's biggest institutional seller is HG VORA CAPITAL MANAGEMENT, LLC. The company sold -2.25M shares of ODP, valued at $39.79M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DME CAPITAL MANAGEMENT, LP | 4.39% | 4.15% | 1,710,580 | 1,710,580 | 100.00% | 90,746,269 | Mar 31, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.27% | 0.03% | 104,581 | 104,581 | 100.00% | 5,487,365 | Mar 31, 2024 |
CLEARLINE CAPITAL LP | 0.15% | 0.15% | 59,853 | 59,853 | 100.00% | 3,175,201 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 0.00% | 42,339 | 42,339 | 100.00% | 2,246,084 | Mar 31, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.08% | 0.09% | 32,167 | 32,167 | 100.00% | 1,706,459 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 0.00% | 31,800 | 31,800 | 100.00% | 1,686,990 | Mar 31, 2024 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.07% | 0.57% | 25,900 | 25,900 | 100.00% | 1,373,995 | Mar 31, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.07% | 0.03% | 25,375 | 25,375 | 100.00% | 1,346,144 | Mar 31, 2024 |
HOLOCENE ADVISORS, LP | 0.03% | 0.00% | 11,150 | 11,150 | 100.00% | 591,508 | Mar 31, 2024 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 0.00% | 9,900 | 9,900 | 100.00% | 525,195 | Mar 31, 2024 |
HARBOR CAPITAL ADVISORS, INC. | 0.03% | 0.07% | 9,838 | 9,838 | 100.00% | 522,000 | Mar 31, 2024 |
UNISUPER MANAGEMENT PTY LTD | 0.02% | 0.00% | 7,778 | 7,778 | 100.00% | 412,623 | Mar 31, 2024 |
CSS LLC/IL | 0.02% | 0.02% | 7,337 | 7,337 | 100.00% | 389,228 | Mar 31, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.02% | 0.00% | 6,897 | 6,897 | 100.00% | 365,886 | Mar 31, 2024 |
MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 6,259 | 6,259 | 100.00% | 332,040 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 5,300 | 5,300 | 100.00% | 281,165 | Mar 31, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 4,840 | 4,840 | 100.00% | 256,762 | Mar 31, 2024 |
MQS MANAGEMENT LLC | 0.01% | 0.14% | 4,576 | 4,576 | 100.00% | 242,757 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.01% | 0.00% | 4,300 | 4,300 | 100.00% | 228,115 | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 4,217 | 4,217 | 100.00% | 223,712 | Mar 31, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.01% | 4,100 | 4,100 | 100.00% | 217,505 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,842 | 1,842 | 100.00% | 97,718 | Mar 31, 2024 |
WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 84,880 | Mar 31, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 79,575 | Mar 31, 2024 |
FSC WEALTH ADVISORS, LLC | 0.00% | 0.04% | 962 | 962 | 100.00% | 51,034 | Mar 31, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 292 | 292 | 100.00% | 15,000 | Mar 31, 2024 |
0.00% | 0.00% | 150 | 150 | 100.00% | 7,958 | Mar 31, 2024 | |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 63 | 63 | 100.00% | 3,306,000 | Mar 31, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 2,399,000 | Mar 31, 2024 |
UMB BANK, N.A. | - | - | 12 | 12 | 100.00% | 637 | Mar 31, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 7 | 7 | 100.00% | 371 | Mar 31, 2024 |
SANDY SPRING BANK | - | - | 2 | 2 | 100.00% | 107,000 | Mar 31, 2024 |
ODP's largest new institutional shareholder by number of shares is DME CAPITAL MANAGEMENT, LP, purchased 1.71M shares, valued at $90.75M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JETSTREAM CAPITAL LLC | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
QUANTEDGE CAPITAL PTE LTD | - | - | - | -30,100 | -100.00% | - | Mar 31, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -28,814 | -100.00% | - | Mar 31, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -26,000 | -100.00% | - | Mar 31, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -24,300 | -100.00% | - | Mar 31, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -18,920 | -100.00% | - | Mar 31, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -16,227 | -100.00% | - | Mar 31, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -10,499 | -100.00% | - | Mar 31, 2024 |
GENDELL JEFFREY L | - | - | - | -9,095 | -100.00% | - | Mar 31, 2024 |
FORA CAPITAL, LLC | - | - | - | -7,140 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -6,357 | -100.00% | - | Mar 31, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -5,983 | -100.00% | - | Mar 31, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -5,600 | -100.00% | - | Mar 31, 2024 |
CUTTER & CO BROKERAGE, INC. | - | - | - | -5,317 | -100.00% | - | Mar 31, 2024 |
GTS SECURITIES LLC | - | - | - | -4,697 | -100.00% | - | Mar 31, 2024 |
CITADEL ADVISORS LLC | - | - | - | -4,680 | -100.00% | - | Mar 31, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -3,896 | -100.00% | - | Mar 31, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -3,741 | -100.00% | - | Mar 31, 2024 |
HSBC HOLDINGS PLC | - | - | - | -3,709 | -100.00% | - | Mar 31, 2024 |
CIBC ASSET MANAGEMENT INC | - | - | - | -3,590 | -100.00% | - | Mar 31, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -3,575 | -100.00% | - | Mar 31, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -1,492 | -100.00% | - | Mar 31, 2024 |
WEST TOWER GROUP, LLC | - | - | - | -337 | -100.00% | - | Mar 31, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -53 | -100.00% | - | Mar 31, 2024 |
GLASSMAN WEALTH SERVICES | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
RONALD BLUE TRUST, INC. | - | - | - | -29 | -100.00% | - | Mar 31, 2024 |
GAME PLAN FINANCIAL ADVISORS, LLC | - | - | - | -25 | -100.00% | - | Mar 31, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -9 | -100.00% | - | Mar 31, 2024 |
MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
ODP's largest sold out institutional shareholder by shares sold is JETSTREAM CAPITAL LLC, sold -75.00K shares, valued at -, as of undefined.
ODP Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Vericimetry Funds | 1.83% | 194,900 | - | - | Dec 31, 2023 |
BRIDGEWAY FUNDS INC | 1.09% | 2,728,200 | - | - | Dec 29, 2023 |
SCHRODER GLOBAL SERIES TRUST | 1.02% | 2,073 | - | - | Jan 31, 2021 |
Adirondack Funds | 0.79% | 42,070 | - | - | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.73% | 8,909,966 | - | - | Dec 31, 2023 |
Vanguard Montgomery Funds | 0.65% | 26,256 | - | - | Dec 31, 2023 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.65% | 383,882 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.47% | 5,737,051 | - | - | Dec 31, 2023 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.20% | 14,658 | - | - | Sep 30, 2022 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.19% | 733,755 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.12% | 12,740 | -530 | -3.99% | Dec 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.11% | 240,388 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.10% | 247,586 | - | - | Jan 31, 2024 |
FundVantage Trust | 0.09% | 433,471 | - | - | Jan 31, 2024 |
World Funds Trust | 0.09% | 49,500 | - | - | Jan 31, 2024 |
IndexIQ ETF Trust | 0.09% | 200,441 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.07% | 174,000 | - | - | Dec 29, 2023 |
Voya EQUITY TRUST | 0.07% | 98,000 | - | - | Feb 29, 2024 |
Monteagle Funds | 0.05% | 2,200 | - | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 218,740 | -743 | -0.34% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,651 | - | - | Dec 31, 2023 |
Listed Funds Trust | 0.05% | 20,838 | - | - | Feb 29, 2024 |
TARGET PORTFOLIO TRUST | 0.04% | 897,800 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.04% | 511,525 | 92,100 | 21.96% | Dec 31, 2023 |
ROYCE FUND | 0.04% | 242,000 | 30,000 | 14.15% | Dec 31, 2023 |
Humankind Benefit Corp | 0.04% | 869 | -2 | -0.23% | Dec 31, 2023 |
Pacer Funds Trust | 0.04% | 1,733,917 | 583,476 | 50.72% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.04% | 207,744 | -17,548 | -7.79% | Mar 31, 2020 |
NEUBERGER BERMAN EQUITY FUNDS | 0.04% | 352,531 | -4,286 | -1.20% | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.03% | 297,626 | - | - | Dec 29, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.03% | 33,472 | -5,453 | -14.01% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 16,385 | -233 | -1.40% | Mar 31, 2024 |
SHELTON FUNDS | 0.03% | 44,264 | - | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.03% | 838 | 25 | 3.08% | Dec 31, 2023 |
ROYCE VALUE TRUST, INC. | 0.03% | 30,135 | 15,495 | 105.84% | Dec 31, 2023 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,273 | - | - | Feb 29, 2024 |
Cambria ETF Trust | 0.02% | 187,427 | 3,761 | 2.05% | Jan 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 27,511 | -174 | -0.63% | Mar 31, 2024 |
LEUTHOLD FUNDS INC | 0.02% | 32,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 61,079 | -2,512 | -3.95% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.01% | 436,188 | - | - | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 158,865 | -20,435 | -11.40% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,932 | 50 | 1.02% | Dec 31, 2023 |
PUTNAM INVESTMENT FUNDS | 0.01% | 50,300 | 50,300 | - | Feb 29, 2024 |
Meeder Funds | 0.01% | 45,216 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 58,967 | 3,081 | 5.51% | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.01% | 56,463 | 22,213 | 64.86% | Aug 31, 2023 |
T. Rowe Price Index Trust, Inc. | 0.01% | 145,147 | - | - | Feb 29, 2024 |
STERLING CAPITAL FUNDS | 0.01% | 163,465 | - | - | Dec 29, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 3,497,292 | 486,675 | 16.17% | Dec 31, 2023 |
FRANKLIN MUTUAL SERIES FUNDS | 0.01% | 170,654 | - | - | Dec 31, 2023 |
GREEN CENTURY FUNDS | 0.01% | 13,228 | - | - | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.01% | 532,550 | - | - | Dec 29, 2023 |
VANGUARD HORIZON FUNDS | 0.01% | 136,183 | 35,771 | 35.62% | Dec 31, 2023 |
Voya EQUITY TRUST | 0.01% | 9,100 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 655,686 | 87,847 | 15.47% | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 17,890 | 279 | 1.58% | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.01% | 169,200 | - | - | Dec 31, 2023 |
Nushares ETF Trust | 0.01% | 37,781 | -5,719 | -13.15% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 577,948 | - | - | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 11,461 | - | - | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,066 | - | - | Dec 31, 2023 |
FundVantage Trust | 0.00% | 21,564 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 236,964 | - | - | Dec 31, 2023 |
Federated Hermes MDT Series | 0.00% | 10,593 | 523 | 5.19% | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 54,901 | - | - | Jan 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 77,580 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 47,153 | -1,010 | -2.10% | Feb 29, 2024 |
SSGA FUNDS | 0.00% | 1,446 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 272,604 | 35,364 | 14.91% | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 45,381 | - | - | Dec 31, 2023 |
Advisors Preferred Trust | 0.00% | 20,187 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 36,561 | -312 | -0.85% | Dec 31, 2023 |
NORTHERN FUNDS | 0.00% | 2,429,805 | - | - | Dec 29, 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,576,291 | 207,546 | 8.76% | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 47,000 | - | - | Jan 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 18,800 | - | - | Dec 29, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 17,800 | 15,600 | 709.09% | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 8,589 | - | - | Dec 31, 2023 |
GPS Funds I | 0.00% | 9,873 | - | - | Dec 31, 2023 |
HARBOR FUNDS | 0.00% | 36,200 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 319,721 | 6,084 | 1.94% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,757 | 691 | 64.82% | Dec 31, 2023 |
SCHWAB STRATEGIC TRUST | 0.00% | 253,709 | 4,833 | 1.94% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,242 | -165 | -4.84% | Dec 31, 2023 |
PFM Multi-Manager Series Trust | 0.00% | 1,084 | - | - | Dec 31, 2023 |
Forethought Variable Insurance Trust | 0.00% | 5,535 | - | - | Dec 29, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 77,403 | - | - | Feb 29, 2024 |
VALIC Co II | 0.00% | 40,000 | -8,400 | -17.36% | Feb 28, 2021 |
OPTIMUM FUND TRUST | 0.00% | 174,900 | - | - | Dec 29, 2023 |
Dimensional ETF Trust | 0.00% | 503,485 | 7,435 | 1.50% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 4,624 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.00% | 1,549 | -227 | -12.78% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 60,363 | 15,883 | 35.71% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 431 | - | - | Apr 30, 2021 |
PIMCO Equity Series | 0.00% | 211,593 | 41,968 | 24.74% | Dec 31, 2023 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 259,910 | 442 | 0.17% | Dec 31, 2023 |
STEWARD FUNDS, INC. | 0.00% | 1,800 | -269 | -13.00% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,735 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 220,456 | 11,897 | 5.70% | Feb 29, 2024 |
ODP's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 194.90K shares, compromising 1.83% of its total assets.
ODP Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 24 | 171 | -24.67% |
31 Dec, 23 | 227 | -1.30% |
30 Sep, 23 | 230 | 0.88% |
30 Jun, 23 | 228 | 6.05% |
31 Mar, 23 | 215 | -8.51% |
31 Dec, 22 | 235 | 11.90% |
30 Sep, 22 | 210 | 1.94% |
30 Jun, 22 | 206 | 0.49% |
31 Mar, 22 | 205 | 1.99% |
31 Dec, 21 | 201 | 8.06% |
30 Sep, 21 | 186 | -0.53% |
30 Jun, 21 | 187 | -5.08% |
31 Mar, 21 | 197 | 8.24% |
31 Dec, 20 | 182 | 16.67% |
30 Sep, 20 | 156 | 1318.18% |
30 Jun, 20 | 11 | - |
As of 31 Mar 24, 171 institutions are holding ODP's shares, representing a decrease of -24.67% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 24 | 26,102,504 | -31.82% |
31 Dec, 23 | 38,285,113 | -0.29% |
30 Sep, 23 | 38,394,888 | 1.63% |
30 Jun, 23 | 37,779,828 | -3.42% |
31 Mar, 23 | 39,116,656 | -10.28% |
31 Dec, 22 | 43,597,492 | -3.13% |
30 Sep, 22 | 45,005,701 | -1.56% |
30 Jun, 22 | 45,719,338 | -3.52% |
31 Mar, 22 | 47,385,920 | -2.45% |
31 Dec, 21 | 48,576,809 | 6.37% |
30 Sep, 21 | 45,669,858 | -4.27% |
30 Jun, 21 | 47,704,670 | 0.03% |
31 Mar, 21 | 47,689,280 | 0.13% |
31 Dec, 20 | 47,625,209 | 9.04% |
30 Sep, 20 | 43,675,607 | 252.67% |
30 Jun, 20 | 12,384,135 | - |
ODP (ODP) has 26.10M shares outstanding as of 31 Mar 24, down -31.82% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 24 | 66.93% | 0.66% |
31 Dec, 23 | 100.75% | 0.99% |
30 Sep, 23 | 101.04% | 1.13% |
30 Jun, 23 | 94.45% | 0.99% |
31 Mar, 23 | 97.79% | 1.03% |
31 Dec, 22 | 97.45% | 1.11% |
30 Sep, 22 | 93.76% | 1.08% |
30 Jun, 22 | 93.30% | 1.00% |
31 Mar, 22 | 96.71% | 1.04% |
31 Dec, 21 | 96.44% | 1.30% |
30 Sep, 21 | 86.17% | 1.10% |
30 Jun, 21 | 88.34% | 1.09% |
31 Mar, 21 | 89.98% | 1.11% |
31 Dec, 20 | 89.86% | 1.32% |
30 Sep, 20 | 82.41% | 15.09% |
30 Jun, 20 | 23.37% | - |
As of 31 Mar 24, ODP is held by 66.93% institutional shareholders, representing a 0.66% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 24 | 72 | -29.41% |
31 Dec, 23 | 102 | 13.33% |
30 Sep, 23 | 90 | -13.46% |
30 Jun, 23 | 104 | 16.85% |
31 Mar, 23 | 89 | -12.75% |
31 Dec, 22 | 102 | 5.15% |
30 Sep, 22 | 97 | 24.36% |
30 Jun, 22 | 78 | -13.33% |
31 Mar, 22 | 90 | 4.65% |
31 Dec, 21 | 86 | 45.76% |
30 Sep, 21 | 59 | -11.94% |
30 Jun, 21 | 67 | -19.28% |
31 Mar, 21 | 83 | 7.79% |
31 Dec, 20 | 77 | -44.60% |
30 Sep, 20 | 139 | 1163.64% |
30 Jun, 20 | 11 | - |
72 institutional shareholders have increased their position in ODP stock as of 31 Mar 24 compared to 102 in the previous quarter (a -29.41% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 24 | 60 | -29.41% |
31 Dec, 23 | 85 | -11.46% |
30 Sep, 23 | 96 | 11.63% |
30 Jun, 23 | 86 | 7.50% |
31 Mar, 23 | 80 | -13.98% |
31 Dec, 22 | 93 | 27.40% |
30 Sep, 22 | 73 | -17.05% |
30 Jun, 22 | 88 | 11.39% |
31 Mar, 22 | 79 | 5.33% |
31 Dec, 21 | 75 | -6.25% |
30 Sep, 21 | 80 | -2.44% |
30 Jun, 21 | 82 | 7.89% |
31 Mar, 21 | 76 | 1.33% |
31 Dec, 20 | 75 | 733.33% |
30 Sep, 20 | 9 | - |
30 Jun, 20 | - | - |
60 institutional shareholders have reduced their position in ODP stock as of 31 Mar 24 compared to 85 in the previous quarter (a -29.41% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 24 | 171 | -24.67% | 26,102,504 | -31.82% | 66.93% | 0.66% | 72 | -29.41% | 60 | -29.41% |
31 Dec, 23 | 227 | -1.30% | 38,285,113 | -0.29% | 100.75% | 0.99% | 102 | 13.33% | 85 | -11.46% |
30 Sep, 23 | 230 | 0.88% | 38,394,888 | 1.63% | 101.04% | 1.13% | 90 | -13.46% | 96 | 11.63% |
30 Jun, 23 | 228 | 6.05% | 37,779,828 | -3.42% | 94.45% | 0.99% | 104 | 16.85% | 86 | 7.50% |
31 Mar, 23 | 215 | -8.51% | 39,116,656 | -10.28% | 97.79% | 1.03% | 89 | -12.75% | 80 | -13.98% |
31 Dec, 22 | 235 | 11.90% | 43,597,492 | -3.13% | 97.45% | 1.11% | 102 | 5.15% | 93 | 27.40% |
30 Sep, 22 | 210 | 1.94% | 45,005,701 | -1.56% | 93.76% | 1.08% | 97 | 24.36% | 73 | -17.05% |
30 Jun, 22 | 206 | 0.49% | 45,719,338 | -3.52% | 93.30% | 1.00% | 78 | -13.33% | 88 | 11.39% |
31 Mar, 22 | 205 | 1.99% | 47,385,920 | -2.45% | 96.71% | 1.04% | 90 | 4.65% | 79 | 5.33% |
31 Dec, 21 | 201 | 8.06% | 48,576,809 | 6.37% | 96.44% | 1.30% | 86 | 45.76% | 75 | -6.25% |
30 Sep, 21 | 186 | -0.53% | 45,669,858 | -4.27% | 86.17% | 1.10% | 59 | -11.94% | 80 | -2.44% |
30 Jun, 21 | 187 | -5.08% | 47,704,670 | 0.03% | 88.34% | 1.09% | 67 | -19.28% | 82 | 7.89% |
31 Mar, 21 | 197 | 8.24% | 47,689,280 | 0.13% | 89.98% | 1.11% | 83 | 7.79% | 76 | 1.33% |
31 Dec, 20 | 182 | 16.67% | 47,625,209 | 9.04% | 89.86% | 1.32% | 77 | -44.60% | 75 | 733.33% |
30 Sep, 20 | 156 | 1318.18% | 43,675,607 | 252.67% | 82.41% | 15.09% | 139 | 1163.64% | 9 | - |
30 Jun, 20 | 11 | - | 12,384,135 | - | 23.37% | - | 11 | - | - | - |
ODP Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of ODP's stock was made by Hood Max on Apr 24 2024, selling 732 shares at $49.89 per share (valued at $36.52K).
ODP Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 7 | 22 | 31.82% |
Q1 2024 | 16 | 16 | 100.00% |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 22 | - |
Q2 2023 | 7 | 12 | 58.33% |
Q1 2023 | 22 | 22 | 100.00% |
Q4 2022 | 1 | - | - |
Q3 2022 | - | 6 | - |
Q2 2022 | 7 | 10 | 70.00% |
Q1 2022 | 22 | 27 | 81.48% |
Q4 2021 | - | 6 | - |
Q3 2021 | - | 4 | - |
Q2 2021 | 17 | 5 | 340.00% |
Q1 2021 | 6 | 36 | 16.67% |
Q3 2020 | 5 | 1 | 500.00% |
Q2 2020 | 9 | 6 | 150.00% |
Q1 2020 | 13 | 24 | 54.17% |
Q3 2019 | - | 2 | - |
Q2 2019 | 9 | 4 | 225.00% |
Q1 2019 | 11 | 19 | 57.89% |
7 total buy trades, and 22 total sell trades (buy/sell ratio of 0.32%) were made by ODP's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 19 | - |
Q2 2023 | - | 4 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | 1 | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 14 | - |
Q4 2021 | - | 5 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 10 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ODP's stocks.
ODP Peer Ownership
Ticker | Company |
---|---|
SBH | Sally Beauty Holdings, Inc. |
GPC | Genuine Parts Company |
CASY | Casey's General Stores, Inc. |
BGFV | Big 5 Sporting Goods Corporation |
SPWH | Sportsman's Warehouse Holdings, Inc. |
LESL | Leslie's, Inc. |
FLWS | 1-800-FLOWERS.COM, Inc. |
HZO | MarineMax, Inc. |
ORLY | O'Reilly Automotive, Inc. |
MUSA | Murphy USA Inc. |
EYE | National Vision Holdings, Inc. |
ODP Ownership FAQ
Who Owns ODP?
ODP is owned by institutional shareholders (66.93%), insiders (3.31%), and public (29.76%). The largest institutional shareholder of ODP is BLACKROCK INC. (14.11% of total shares) and the top mutual fund owner is Vericimetry Funds (1.83% of total shares).
Who are the major institutional shareholders of ODP?
ODP's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, and DME CAPITAL MANAGEMENT, LP. The top five shareholders own together 41.12% of the company's share outstanding.
How many ODP shareholders are there?
As of Mar 2024, there are 171 institutional shareholders of ODP.
What percentage of ODP is owned by BLACKROCK INC?
BLACKROCK INC owns 5.5M shares of ODP, representing 14.11% of the company's total shares outstanding, valued at $292M (as of Mar 2024).
What percentage of ODP is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 3.98M shares of ODP (ODP), compromising 10.21% of the company, valued at $211.27M.
What percentage of ODP is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of ODP. The company owns 3.09M of the company's shares outstanding (worth $163.75M).