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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

OTEX holding history

Open Text Corp in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTEX overviewAll 13F holders of OTEXFull Q2 2026 holdings

Shares (Q2 2026)
727,480
Value
$16.1M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of OTEX by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026727,480$16.1M<0.1%+604,669+492.4%AddedHolders
Q1 2026122,811$2.73M<0.1%−60,539−33.0%ReducedHolders
Q4 2025183,350$5.97M<0.1%+169,359+1,210.5%AddedHolders
Q3 202513,991$522.9K<0.1%−32,509−69.9%ReducedHolders
Q2 202546,500$1.36M<0.1%+6,700+16.8%AddedHolders
Q1 202539,800$1.00M<0.1%−4,800−10.8%ReducedHolders
Q4 202444,600$1.26M<0.1%+44,600NewHolders
Q2 20240$00.0%−83,990−100.0%Sold outHolders
Q1 202483,990$3.26M<0.1%+83,990NewHolders
Q4 20230$00.0%−74,943−100.0%Sold outHolders
Q3 202374,943$2.63M<0.1%+74,943NewHolders
Q1 20230$00.0%−19,890−100.0%Sold outHolders
Q4 202219,890$589.5K<0.1%−404,964−95.3%ReducedHolders
Q3 2022424,854$11.2M0.1%+416,587+5,039.2%AddedHolders
Q2 20228,267$313.0K<0.1%−52,368−86.4%ReducedHolders
Q1 202260,635$2.57M<0.1%−104,982−63.4%ReducedHolders
Q4 2021165,617$7.86M0.1%+82,449+99.1%AddedHolders
Q3 202183,168$4.05M0.1%+41,106+97.7%AddedHolders
Q2 202142,062$2.14M<0.1%+16,302+63.3%AddedHolders
Q1 202125,760$1.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.