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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 11,313 | $575.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,800 | $599.0K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 11,866 | $603.0K | 0.10% | +983+9.0% | Added |
| Brinker Capital Investments, LLC | 12,014 | $610.0K | 0.01% | +4,654+63.2% | Added |
| Barry Investment Advisors, LLC | 12,037 | $611.0K | 0.16% | +1,191+11.0% | Added |
| WCM Investment Management, LLC | 14,225 | $723.0K | 0.00% | +4,505+46.3% | Added |
| Wellington Management Group LLP | 14,761 | $750.0K | 0.00% | +4,352+41.8% | Added |
| Advisor Group Holdings, Inc. | 14,871 | $755.0K | 0.00% | −5,012−25.2% | Reduced |
| Regions Financial Corp | 14,996 | $762.0K | 0.01% | +543+3.8% | Added |
| Ensign Peak Advisors, Inc | 15,900 | $790.0K | 0.00% | +3,000+23.3% | Added |
| First Hawaiian Bank | 15,897 | $807.0K | 0.03% | +5,379+51.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 16,400 | $833.0K | 0.41% | +16,400 | New |
| Fisher Asset Management, LLC | 16,626 | $845.0K | 0.00% | −2,630−13.7% | Reduced |
| Comerica Bank | 16,251 | $854.0K | 0.01% | +734+4.7% | Added |
| Knowledge Leaders Capital, LLC | 17,080 | $868.0K | 0.58% | +1,722+11.2% | Added |
| Mitchell Capital Management Co | 17,832 | $906.0K | 0.20% | −7,489−29.6% | Reduced |
| Alphasimplex Group, LLC | 18,066 | $918.0K | 0.46% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 18,070 | $918.0K | 0.10% | +82+0.5% | Added |
| Massachusetts Financial Services Co | 18,070 | $918.0K | 0.00% | +298+1.7% | Added |
| AXA S.A. | 18,171 | $923.0K | 0.00% | −3,400−15.8% | Reduced |
| Price T Rowe Associates Inc | 18,530 | $942.0K | 0.00% | +582+3.2% | Added |
| USS Investment Management Ltd | 19,299 | $980.0K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 19,486 | $990.0K | 0.55% | +19,486 | New |
| Westpac Banking Corp | 20,123 | $1.02M | 0.01% | +1,723+9.4% | Added |
| Captrust Financial Advisors | 21,116 | $1.07M | 0.01% | −509−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 22,912 | $1.16M | 0.09% | −20,545−47.3% | Reduced |
| Bristol Gate Capital Partners Inc. | 23,328 | $1.19M | 0.06% | −1,366−5.5% | Reduced |
| Natixis | 24,388 | $1.24M | 0.01% | −17,686−42.0% | Reduced |
| Coastal Investment Management, L.P. | 25,000 | $1.27M | 2.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,548 | $1.40M | 0.00% | +19,508+242.6% | Added |
| Aurora Investment Counsel | 29,239 | $1.49M | 1.04% | −98−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 29,857 | $1.52M | 0.07% | −53,096−64.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,378 | $1.54M | 0.00% | +4,955+19.5% | Added |
| Gotham Asset Management, LLC | 31,367 | $1.59M | 0.07% | −155−0.5% | Reduced |
| Squarepoint Ops LLC | 31,467 | $1.60M | 0.01% | +21,995+232.2% | Added |
| Ativo Capital Management LLC | 32,516 | $1.65M | 0.70% | −2,188−6.3% | Reduced |
| Advisors Asset Management, Inc. | 33,774 | $1.72M | 0.02% | −3,875−10.3% | Reduced |
| Fort, L.P. | 34,023 | $1.73M | 0.50% | −2,586−7.1% | Reduced |
| Eagle Global Advisors LLC | 34,640 | $1.76M | 0.11% | 00.0% | Unchanged |
| EULAV Asset Management | 35,024 | $1.78M | 0.05% | 00.0% | Unchanged |
| Boston Partners | 36,479 | $1.85M | 0.00% | −778−2.1% | Reduced |
| Barclays PLC | 37,737 | $1.92M | 0.00% | −118−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,728 | $1.97M | 0.01% | −24,900−39.1% | Reduced |
| Forsta Ap-Fonden | 39,000 | $1.98M | 0.02% | −68,400−63.7% | Reduced |
| MidWestOne Financial Group, Inc. | 39,936 | $2.03M | 0.48% | +1,500+3.9% | Added |
| Crossmark Global Holdings, Inc. | 40,805 | $2.07M | 0.05% | −154,357−79.1% | Reduced |
| Qube Research & Technologies Ltd | 42,062 | $2.14M | 0.03% | +16,302+63.3% | Added |
| Bridgewater Associates, LP | 46,650 | $2.37M | 0.02% | +8,496+22.3% | Added |
| Seeyond | 48,476 | $2.46M | 0.23% | −49,259−50.4% | Reduced |
| ETF Managers Group, LLC | 49,200 | $2.55M | 0.04% | −4,607−8.6% | Reduced |
| Eqis Capital Management, Inc. | 54,434 | $2.77M | 0.21% | −10,720−16.5% | Reduced |
| Janus Henderson Group PLC | 58,860 | $2.99M | 0.00% | +3,398+6.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,574 | $3.18M | 0.06% | +16,176+34.9% | Added |
| Saturna Capital CORP | 63,150 | $3.21M | 0.07% | +1,000+1.6% | Added |
| LSV Asset Management | 66,000 | $3.35M | 0.01% | +66,000 | New |
| Winmill & Co. Inc | 66,000 | $3.35M | 1.21% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 68,050 | $3.46M | 0.02% | −597,264−89.8% | Reduced |
| Cubist Systematic Strategies, LLC | 75,970 | $3.86M | 0.04% | +27,222+55.8% | Added |
| Pendal Group Limited | 78,645 | $3.99M | 0.04% | +55,277+236.5% | Added |
| PCJ Investment Counsel Ltd. | 82,860 | $4.21M | 1.58% | +82,860 | New |
| Blackcrane Capital, LLC | 83,400 | $4.24M | 5.34% | −60,000−41.8% | Reduced |
| UBS Group AG | 86,559 | $4.40M | 0.00% | −44,838−34.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,920 | $4.51M | 0.01% | −1,025−1.1% | Reduced |
| Nexus Investment Management ULC | 89,130 | $4.53M | 0.47% | −85−0.1% | Reduced |
| Pictet Asset Management Ltd | 90,797 | $4.61M | 0.01% | −21,438−19.1% | Reduced |
| Amundi | 91,583 | $4.65M | 0.00% | +91,583 | New |
| Snow Capital Management LP | 99,150 | $5.04M | 0.72% | +951+1.0% | Added |
| Railway Pension Investments Ltd | 105,300 | $5.35M | 0.04% | 00.0% | Unchanged |
| Pembroke Management, LTD | 85,940 | $5.41M | 0.42% | +758+0.9% | Added |
| JCIC Asset Management Inc. | 88,303 | $5.56M | 1.43% | −1,155−1.3% | Reduced |
| Great West Life Assurance Co | 111,199 | $5.64M | 0.01% | −8,900−7.4% | Reduced |
| AMP Capital Investors Ltd | 112,253 | $5.72M | 0.03% | +6,189+5.8% | Added |
| Guggenheim Capital LLC | 113,527 | $5.77M | 0.03% | −283−0.2% | Reduced |
| Credential Qtrade Securities Inc. | 113,750 | $5.78M | 0.45% | +9,801+9.4% | Added |
| Henry James International Management, Inc. | 114,500 | $5.82M | 1.66% | −1,196−1.0% | Reduced |
| Korea Investment CORP | 117,100 | $5.95M | 0.02% | +48,700+71.2% | Added |
| Twin Tree Management, LP | 121,808 | $6.19M | 0.19% | +121,808 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,990 | $6.32M | 0.04% | −47,931−28.0% | Reduced |
| SEI Investments Co | 124,870 | $6.35M | 0.01% | +28,199+29.2% | Added |
| QS Investors, LLC | 127,692 | $6.49M | 0.08% | −42,275−24.9% | Reduced |
| Natixis Advisors, L.P. | 128,724 | $6.54M | 0.03% | +29,882+30.2% | Added |
| Wells Fargo & Company | 128,771 | $6.54M | 0.00% | +14,087+12.3% | Added |
| MUFG Securities (Canada), Ltd. | 145,421 | $7.39M | 0.36% | +227+0.2% | Added |
| DekaBank Deutsche Girozentrale | 144,936 | $7.43M | 0.02% | −75−0.1% | Reduced |
| Te Ahumairangi Investment Management Ltd | 149,116 | $7.58M | 0.99% | −5,300−3.4% | Reduced |
| State of Wisconsin Investment Board | 157,010 | $7.98M | 0.02% | −423,192−72.9% | Reduced |
| Northern Trust Corp | 163,628 | $8.31M | 0.00% | −44,323−21.3% | Reduced |
| Agf Investments Inc. | 165,245 | $8.39M | 0.06% | −5,929−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 200,040 | $8.57M | 0.07% | +200,040 | New |
| Bank of Nova Scotia Trust Co | 184,764 | $9.39M | 0.83% | +14,186+8.3% | Added |
| Dorchester Wealth Management Co | 196,909 | $10.0M | 2.29% | +850.0% | Added |
| Neuberger Berman Group LLC | 209,740 | $10.7M | 0.01% | −27,236−11.5% | Reduced |
| CIBC Asset Management Inc | 212,427 | $10.8M | 0.04% | +14,885+7.5% | Added |
| Close Asset Management Ltd | 222,200 | $11.3M | 0.54% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 222,555 | $11.3M | 0.01% | +14,859+7.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 239,262 | $12.1M | 0.90% | +14,267+6.3% | Added |
| Andra AP-fonden | 192,900 | $12.1M | 0.25% | +71,200+58.5% | Added |
| Citigroup Inc | 241,852 | $12.3M | 0.01% | +67,216+38.5% | Added |
| United Capital Financial Advisers, LLC | 254,836 | $12.9M | 0.07% | +254,836 | New |
| Cinctive Capital Management LP | 265,688 | $13.5M | 0.74% | +265,688 | New |