The ODP Corporation
US ˙ NasdaqGS ˙ US88337F1057
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SecurityODP / The ODP Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in ODP / The ODP Corporation

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of The ODP Corporation (US:ODP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 948,296 shares of The ODP Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ODP Common 88337F105 0 -100.00 0
2025-11-12 2025-09-30 13F ODP Common 88337F105 948,296 -8,037 -0.84 26,411 52.40 0.0099
2025-08-25 2025-06-30 13F/A-1 ODP Common 88337F105 956,333 25,177 2.70 17,330 29.73 0.0133
2025-08-13 2025-06-30 13F ODP Common 88337F105 956,333 25,177 17,330 0.0069
2025-05-13 2025-03-31 13F ODP Common 88337F105 931,156 19,552 2.14 13,358 -35.46 0.0112
2025-02-13 2024-12-31 13F ODP Common 88337F105 911,604 4,569 0.50 20,697 -23.26 0.0164
2024-11-14 2024-09-30 13F ODP Common 88337F105 907,035 41,955 4.85 26,971 -20.61 0.0210
2024-11-14 2024-06-30 13F/A-1 ODP Common 88337F105 865,080 -115,650 -11.79 33,972 -34.67 0.0279
2024-08-13 2024-06-30 13F ODP Common 88337F105 865,080 -115,650 33,972 0.0279
2024-11-14 2024-03-31 13F/A-1 ODP Common 88337F105 980,730 42,189 4.50 51,999 -1.66 0.0430
2024-05-13 2024-03-31 13F ODP Common 88337F105 980,730 42,189 51,999 0.0430
2024-11-14 2023-12-31 13F/A-2 ODP Common 88337F105 938,541 15,615 1.69 52,878 24.11 0.0461
2024-02-09 2023-12-31 13F ODP Common 88337F105 938,541 15,615 52,878 0.0461
2023-11-14 2023-09-30 13F ODP Common 88337F105 922,926 12,292 1.35 42,606 -0.03 0.0388
2023-08-11 2023-06-30 13F ODP Common 88337F105 910,634 203,376 28.76 42,618 33.99 0.0381
2023-05-12 2023-03-31 13F ODP Common 88337F105 707,258 10,534 1.51 31,805 0.22 0.0295
2023-02-13 2022-12-31 13F ODP Common 88337F105 696,724 -572,904 -45.12 31,737 -28.95 0.0311
2022-11-15 2022-09-30 13F ODP Common 88337F105 1,269,628 87,174 7.37 44,668 24.85 0.0466
2022-08-15 2022-06-30 13F ODP Common 88337F105 1,182,454 6,958 0.59 35,776 -33.64 0.0360
2022-05-23 2022-03-31 13F/A-1 ODP Common 88337F105 1,175,496 -17,939 -1.50 53,912 16.61 0.0457
2022-05-13 2022-03-31 13F ODP Common 88337F105 1,175,496 -17,939 53,018 0.0236
2022-02-11 2021-12-31 13F ODP Common 88337F105 1,193,435 1,213 0.10 46,234 -2.59 0.0363
2021-11-12 2021-09-30 13F ODP Common 88337F105 1,192,222 211,698 21.59 47,464 1.55 0.0415
2021-08-13 2021-06-30 13F ODP Common 88337F105 980,524 398,548 68.48 46,738 86.98 0.0408
2021-05-13 2021-03-31 13F ODP Common 88337F105 581,976 -32,668 -5.31 24,996 39.49 0.0239
2021-02-10 2020-12-31 13F ODP Common 88337F105 614,644 -9,930 -1.59 17,920 47.84 0.0186
2020-11-12 2020-09-30 13F ODP Common 88337F105 624,574 624,574 12,121 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.