Open Text Corp
OTEX- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
No open-market purchases or sales by Open Text Corp insiders were filed in the last 90 days; 269 institutions reported holding it in 13F filings for Q2 2026, worth $4.53B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Open Text Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 272
- −7 vs. Q1 2021
- Shares held
- 183.1M
- +2.48M (+1.4%) vs. Q1 2021
- Total value
- $9.38B
- +$662.1M (+7.6%) vs. Q1 2021
- New holders
- 28
- 112 more added
- Sold out
- 35
- 93 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 269 | $4.53B |
| Q1 2026 | 289 | $4.25B |
| Q4 2025 | 300 | $6.02B |
| Q3 2025 | 281 | $6.87B |
| Q2 2025 | 271 | $5.36B |
| Q1 2025 | 264 | $4.65B |
| Q4 2024 | 279 | $4.95B |
| Q3 2024 | 280 | $6.03B |
| Q2 2024 | 250 | $5.35B |
| Q1 2024 | 275 | $6.99B |
| Q4 2023 | 277 | $7.50B |
| Q3 2023 | 259 | $6.31B |
| Q2 2023 | 280 | $7.52B |
| Q1 2023 | 248 | $7.30B |
| Q4 2022 | 252 | $5.23B |
| Q3 2022 | 266 | $4.73B |
| Q2 2022 | 278 | $6.74B |
| Q1 2022 | 284 | $7.70B |
| Q4 2021 | 291 | $8.56B |
| Q3 2021 | 291 | $8.95B |
| Q2 2021 | 272 | $9.38B |
| Q1 2021 | 282 | $8.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 4 | $0 | 0.00% | −337−98.8% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $0 | 0.00% | +4 | New |
| Geneos Wealth Management Inc. | 20 | $1.00K | 0.00% | −6,717−99.7% | Reduced |
| Enterprise Financial Services Corp | 25 | $1.00K | 0.00% | −64−71.9% | Reduced |
| Rockefeller Capital Management L.P. | 55 | $2.00K | 0.00% | −50−47.6% | Reduced |
| Earnest Partners LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 39 | $2.00K | 0.00% | +6+18.2% | Added |
| Copeland Capital Management, LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 64 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 59 | $3.00K | 0.00% | +15+34.1% | Added |
| Massmutual Trust Co FSB | 60 | $3.00K | 0.00% | +60 | New |
| Manchester Capital Management LLC | 60 | $3.00K | 0.00% | +60 | New |
| American Portfolios Advisors | 74 | $3.76K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 88 | $4.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $5.00K | 0.00% | −2,900−96.7% | Reduced |
| Global Retirement Partners, LLC | 96 | $5.00K | 0.00% | +15+18.5% | Added |
| Truvestments Capital LLC | 112 | $6.00K | 0.00% | −42−27.3% | Reduced |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 125 | $6.35K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 136 | $7.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 145 | $7.00K | 0.00% | +145 | New |
| Pacifica Partners Inc. | 148 | $8.00K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 168 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $12.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 373 | $19.0K | 0.00% | −29−7.2% | Reduced |
| Stonebridge Capital Advisors LLC | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 534 | $27.0K | 0.00% | +23+4.5% | Added |
| Lindbrook Capital, LLC | 553 | $28.0K | 0.01% | −43−7.2% | Reduced |
| Arkadios Wealth Advisors | 559 | $28.0K | 0.00% | +8+1.5% | Added |
| AlphaMark Advisors, LLC | 572 | $29.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 612 | $31.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 770 | $39.0K | 0.00% | −136−15.0% | Reduced |
| Van Eck Associates Corp | 791 | $40.0K | 0.00% | +526+198.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $41.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 825 | $42.0K | 0.01% | +31+3.9% | Added |
| Leonteq Securities AG | 835 | $42.4K | 0.00% | −23−2.7% | Reduced |
| Meeder Asset Management Inc | 895 | $45.0K | 0.00% | −185−17.1% | Reduced |
| Shell Asset Management Co | 897 | $46.0K | 0.00% | −600−40.1% | Reduced |
| Advisory Services Network, LLC | 992 | $50.0K | 0.00% | +992 | New |
| Harbour Investments, Inc. | 1,057 | $54.0K | 0.00% | −210−16.6% | Reduced |
| BBVA USA | 1,116 | $57.0K | 0.00% | +1,116 | New |
| Capital Analysts, LLC | 1,373 | $70.0K | 0.00% | +535+63.8% | Added |
| Harbor Investment Advisory, LLC | 1,615 | $82.0K | 0.01% | −50−3.0% | Reduced |
| Quantbot Technologies LP | 1,677 | $85.0K | 0.01% | +1,677 | New |
| Parallel Advisors, LLC | 2,087 | $106.0K | 0.00% | +161+8.4% | Added |
| Proequities, Inc. | 2,248 | $114.0K | 0.01% | −152−6.3% | Reduced |
| First Mercantile Trust Co | 2,405 | $122.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,488 | $126.0K | 0.02% | −410−14.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $133.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,723 | $138.0K | 0.00% | −3,015−52.5% | Reduced |
| Whittier Trust Co | 3,240 | $165.0K | 0.00% | +3,240 | New |
| Distillate Capital Partners LLC | 3,573 | $182.0K | 0.05% | +233+7.0% | Added |
| Gofen & Glossberg LLC | 4,000 | $203.0K | 0.00% | +4,000 | New |
| Cigna Investments Inc | 4,178 | $212.0K | 0.02% | +4,178 | New |
| Raymond James & Associates | 4,401 | $223.0K | 0.00% | +101+2.3% | Added |
| Crawford Investment Counsel Inc | 4,630 | $235.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,781 | $242.0K | 0.00% | −295−5.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,828 | $245.0K | 0.00% | +208+4.5% | Added |
| US Bancorp | 4,974 | $253.0K | 0.00% | −245−4.7% | Reduced |
| West Family Investments, Inc. | 5,096 | $259.0K | 0.07% | +5,096 | New |
| Mosaic Family Wealth, LLC | 5,117 | $260.0K | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,141 | $261.0K | 0.00% | +748+17.0% | Added |
| Fort Washington Investment Advisors Inc | 5,137 | $261.0K | 0.00% | +5,137 | New |
| Quantitative Investment Management, LLC | 5,252 | $266.0K | 0.02% | +5,252 | New |
| Vident Investment Advisory, LLC | 5,302 | $269.0K | 0.01% | +787+17.4% | Added |
| Advisor Partners LLC | 5,335 | $271.0K | 0.02% | +65+1.2% | Added |
| Bessemer Group Inc | 5,362 | $272.0K | 0.00% | −3,270−37.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,531 | $281.0K | 0.00% | +5,531 | New |
| Financial Counselors Inc | 5,633 | $286.0K | 0.01% | −66−1.2% | Reduced |
| Ergoteles LLC | 5,700 | $290.0K | 0.01% | +5,700 | New |
| Bayesian Capital Management, LP | 5,739 | $292.0K | 0.08% | −3,550−38.2% | Reduced |
| Old National Bancorp | 5,795 | $294.0K | 0.01% | −765−11.7% | Reduced |
| Burney Co | 5,782 | $294.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,205 | $315.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,228 | $316.0K | 0.00% | −141−2.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,407 | $340.0K | 0.02% | +339+6.7% | Added |
| Eaton Vance Management | 7,290 | $370.0K | 0.00% | +4,854+199.3% | Added |
| Blair William & Co | 7,945 | $404.0K | 0.00% | −134−1.7% | Reduced |
| Truist Financial Corp | 7,948 | $404.0K | 0.00% | +2,290+40.5% | Added |
| Wetherby Asset Management Inc | 7,978 | $405.0K | 0.02% | +212+2.7% | Added |
| Boston Private Wealth LLC | 8,571 | $435.0K | 0.01% | −759−8.1% | Reduced |
| Fifth Third Bancorp | 8,924 | $453.0K | 0.00% | +243+2.8% | Added |
| Wedge Capital Management L L P | 9,233 | $469.0K | 0.01% | +1,887+25.7% | Added |
| Malaga Cove Capital, LLC | 9,321 | $474.0K | 0.20% | +9,321 | New |
| Jane Street Group, LLC | 9,594 | $487.0K | 0.00% | −7,702−44.5% | Reduced |
| Lingohr & Partner Asset Management GmbH | 9,600 | $487.0K | 1.23% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 9,801 | $498.0K | 0.02% | −1,246−11.3% | Reduced |
| Cumberland Partners Ltd | 9,900 | $503.0K | 0.04% | −700−6.6% | Reduced |
| Millennium Management LLC | 9,948 | $505.0K | 0.00% | +9,948 | New |
| Prudential PLC | 10,087 | $512.0K | 0.00% | +10,087 | New |
| Guardian Capital Advisors LP | 10,256 | $529.0K | 0.05% | +2,110+25.9% | Added |
| Creative Planning | 10,707 | $544.0K | 0.00% | −874−7.5% | Reduced |
| Signaturefd, LLC | 10,783 | $548.0K | 0.02% | +1,321+14.0% | Added |