- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 19,629,579
- combined, among listed positions
- Reported value
- $789m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -239,722.
Managers listing ODD in Q4 2025
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 2,423,917 shares now+1,296,551
- Baillie Gifford & Coexisting position · 7,122,641 shares now+1,076,921
- Wellington Management Group LLPexisting position · 805,939 shares now+359,107
- Man Group PLCexisting position · 353,690 shares now+142,558
- Acadian Asset Management LLCexisting position · 1,077,776 shares now+130,875
Reductions
- D. E. Shaw & Co.existing position · 726,977 shares now-1,066,354
- Fidelity (FMR LLC)existing position · 3,014,942 shares now-472,603
- MFS Investment Managementexisting position · 1,360,977 shares now-377,148
- Renaissance Technologies LLCexisting position · 414,900 shares now-367,100
- Two Sigma Investments LPexisting position · 175,350 shares now-301,887
New positions and exits
New (1)
- Squarepoint Ops LLC$1.1m
Exited (5)
- Voloridge Investment Management LLCwas $7.1m
- PDT Partners LLCwas $5.5m
- Quantbot Technologies LPwas $2.8m
- Jane Street Group LLCwas $2.2m
- Schonfeld Strategic Advisors LLCwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $164m | n.a. | n.a. |
| Q4 2023 | 3 | $319m | 2 | 5 |
| Q1 2024 | 6 | $343m | 6 | 1 |
| Q2 2024 | 5 | $303m | 3 | 2 |
| Q3 2024 | 3 | $304m | 1 | 3 |
| Q4 2024 | 5 | $349m | 3 | 2 |
| Q1 2025 | 8 | $413m | 8 | 0 |
| Q2 2025 | 16 | $1.2bn | 12 | 4 |
| Q3 2025 | 14 | $905m | 7 | 7 |
| Q4 2025 | 7 | $500m | 11 | 18 |
| Q1 2026 | 2 | $105m | 9 | 15 |
| Q2 2026 | 2 | $119m | 8 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ODD and PM →ODD and KO →ODD and COST →Choose a stock to compare with ODD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ODD, latest filings →Back to the 13F Explorer →