ODC · Oil-Dri Corp of America · Shareholders & Ownership
$74.01
+1.65 (+2.28%)
At close · Oct 21
View the 10-K filed Oct 8, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 18% of revenue
One customer — 18% of revenue (fiscal year 2026)
“Sales to Walmart and its affiliates accounted for approximately 18% and 19% of our total net sales for fiscal years 2026 and 2025, respectively.”
One customer — 19% of revenue (fiscal year 2025)
“Sales to Walmart and its affiliates accounted for approximately 18% and 19% of our total net sales for fiscal years 2026 and 2025, respectively.”
Market Cap
$1.05B
Shares
14.48M
Volume · Oct 21
116.43K
Avg daily vol (3M)
129.09K
Every disclosed holder of ODC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ODC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,745,587 | 53.49% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 6,733,846 | 46.51% |
| Registered funds (N-PORT, not summed) | 4,378,781 | 30.24% |
Shares outstanding: 14,479,433, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ODC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
829,295 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
257,762 | ||
| 1.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
78,591 | ||
| 1.3 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
33,507 | ||
| 1.4 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
18,700 | ||
| 1.5 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
15,295 | ||
| 2 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
778,050 | ||
| 3 |
1290 VT GAMCO Small Company Value Portfolio
Fund
S000009151 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
718,600 | ||
| 4 |
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
CIK 1167212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
686,000 | ||
| 4.1 |
Needham Aggressive Growth Fund
Fund
S000003815 · Registered fund · Jun 30, 2026
Needham Funds Inc, not summed
|
686,000 | ||
| 5 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
527,872 | ||
| 5.1 |
American Century Investment Management, Inc.
13G
CIK 52388 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
527,872 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
440,417 | ||
| 7 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
424,043 | ||
| 8 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
415,408 | ||
| 8.1 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
97,478 | ||
| 8.2 |
U.S. SMALL CAP PORTFOLIO
Fund
S000000971 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
56,224 | ||
| 8.3 |
Dimensional U.S. Small Cap ETF
Fund
S000070906 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
35,082 | ||
| 8.4 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
21,444 | ||
| 8.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
20,020 | ||
| 9 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
407,692 | ||
| 10 |
AltraVue Capital, LLC
13F
CIK 1740837 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
318,770 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
312,098 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
256,177 | ||
| 13 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
239,468 | ||
| 14 |
|
230,149 | ||
| 14.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
3,500 | ||
| 14.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
253 | ||
| 14.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
88 | ||
| 15 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,400 | ||
| 15.1 |
The Gabelli Small Cap Growth Fund
Fund
S000001062 · Registered fund · Jun 30, 2026
Gabelli Equity Series Funds Inc, not summed
|
137,200 | ||
| 15.2 |
Gabelli Global Mini Mites Fund
Fund
S000063160 · Registered fund · Jun 30, 2026
GAMCO Global Series Funds, Inc, not summed
|
200 | ||
| 16 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
118,226 | ||
| 17 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
113,401 | ||
| 18 |
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
CIK 1217541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,231 | ||
| 18.1 |
DIAMOND HILL SMALL CAP FUND
Fund
S000003154 · Registered fund · Jun 30, 2026
Diamond Hill Funds, not summed
|
86,565 | ||
| 19 |
VANGUARD CONSUMER STAPLES INDEX FUND
Fund
S000004447 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
109,374 | ||
| 20 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
108,278 | ||
| 20.1 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,067 | ||
| 20.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
5,011 | ||
| 21 |
|
103,000 | ||
| 22 |
Allspring Global Investments Holdings, LLC
13F
CIK 1890906 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,664 | ||
| 22.1 |
Allspring Small Company Value Portfolio
Fund
S000007553 · Registered fund · Jul 31, 2026
ALLSPRING MASTER TRUST, not summed
|
79,620 | ||
| 23 |
BARD ASSOCIATES INC
13F
CIK 1105907 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
98,537 | ||
| 24 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,682 | ||
| 25 |
|
90,100 | ||
| 26 |
Cardinal Capital Management
13F
CIK 1434845 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,391 | ||
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
87,125 | ||
| 27.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
49,570 | ||
| 27.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
24,304 | ||
| 27.3 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
7,618 | ||
| 27.4 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
6,683 | ||
| 28 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,439 | ||
| 28.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
5,461 | ||
| 29 |
ProShare Advisors LLC
13F
CIK 1357955 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,397 | ||
| 29.1 |
ProShares Pet Care ETF
Fund
S000062559 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
19,065 | ||
| 29.2 |
ProShares Russell 2000 High Income ETF
Fund
S000087688 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
467 | ||
| 29.3 |
ProShares UltraPro Russell2000
Fund
S000024921 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
373 | ||
| 29.4 |
ProShares Ultra Russell2000
Fund
S000014248 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
365 | ||
| 29.5 |
ProShares Hedge Replication ETF
Fund
S000031041 · Registered fund · May 31, 2026
ProShares Trust, not summed
|
9 | ||
| 30 |
Legato Capital Management LLC
13F
CIK 1442641 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,459 | ||
| 31 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,957 | ||
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
13F
CIK 810265 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,804 | ||
| 33 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,134 | ||
| 33.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
8 | ||
| 34 |
Lamson Christopher B
Insider
CIK 1907830 · Oct 19, 2026
Group Vice President, issuer-wide, not summed
|
58,244 | ||
| 35 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Fund
S000011322 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
57,966 | ||
| 36 |
PANAGORA ASSET MANAGEMENT INC
13F
CIK 883677 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,746 | ||
| 37 |
|
52,815 | ||
| 38 |
Christiansen Aaron
Insider
CIK 1660689 · Oct 19, 2026
Vice President of Operations, issuer-wide, not summed
|
51,189 | ||
| 39 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
50,926 | ||
| 40 |
North Star Dividend Fund
Fund
S000040441 · Registered fund · May 31, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
46,000 | ||
| 41 |
North Star Investment Management Corp.
13F
CIK 1342857 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,400 | ||
| 42 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,192 | ||
| 43 |
WisdomTree U.S. SmallCap Dividend Fund
Fund
S000012394 · Registered fund · Jun 30, 2026
WisdomTree Trust, not summed
|
42,462 | ||
| 44 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,540 | ||
| 45 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,238 | ||
| 46 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,532 | ||
| 46.1 |
Royce Small-Cap Special Equity Fund
Fund
S000009513 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
40,000 | ||
| 47 |
Scheland Laura G
Insider
CIK 1725448 · Oct 23, 2025
VP & GM of Consumer Products, issuer-wide, not summed
|
39,050 | ||
| 48 |
|
35,144 | ||
| 48.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
15,435 | ||
| 48.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
13,159 | ||
| 48.3 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
214 | ||
| 48.4 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
122 | ||
| 49 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,022 | ||
| 49.1 |
First Trust Dow Jones Select MicroCap Index Fund
Fund
S000010772 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
34,005 | ||
| 50 |
Diversified Investment Strategies, LLC
13F
CIK 1427196 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,790 |
22 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 279 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.