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 |
|---|---|---|---|---|---|
| JCIC Asset Management Inc. | 88,303 | $5.56M | 1.43% | −1,155−1.3% | Reduced |
| Pembroke Management, LTD | 85,940 | $5.41M | 0.42% | +758+0.9% | Added |
| Railway Pension Investments Ltd | 105,300 | $5.35M | 0.04% | 00.0% | Unchanged |
| Snow Capital Management LP | 99,150 | $5.04M | 0.72% | +951+1.0% | Added |
| Amundi | 91,583 | $4.65M | 0.00% | +91,583 | New |
| Pictet Asset Management Ltd | 90,797 | $4.61M | 0.01% | −21,438−19.1% | Reduced |
| Nexus Investment Management ULC | 89,130 | $4.53M | 0.47% | −85−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,920 | $4.51M | 0.01% | −1,025−1.1% | Reduced |
| UBS Group AG | 86,559 | $4.40M | 0.00% | −44,838−34.1% | Reduced |
| Blackcrane Capital, LLC | 83,400 | $4.24M | 5.34% | −60,000−41.8% | Reduced |
| PCJ Investment Counsel Ltd. | 82,860 | $4.21M | 1.58% | +82,860 | New |
| Pendal Group Limited | 78,645 | $3.99M | 0.04% | +55,277+236.5% | Added |
| Cubist Systematic Strategies, LLC | 75,970 | $3.86M | 0.04% | +27,222+55.8% | Added |
| Public Sector Pension Investment Board | 68,050 | $3.46M | 0.02% | −597,264−89.8% | Reduced |
| Winmill & Co. Inc | 66,000 | $3.35M | 1.21% | 00.0% | Unchanged |
| LSV Asset Management | 66,000 | $3.35M | 0.01% | +66,000 | New |
| Saturna Capital CORP | 63,150 | $3.21M | 0.07% | +1,000+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,574 | $3.18M | 0.06% | +16,176+34.9% | Added |
| Janus Henderson Group PLC | 58,860 | $2.99M | 0.00% | +3,398+6.1% | Added |
| Eqis Capital Management, Inc. | 54,434 | $2.77M | 0.21% | −10,720−16.5% | Reduced |
| ETF Managers Group, LLC | 49,200 | $2.55M | 0.04% | −4,607−8.6% | Reduced |
| Seeyond | 48,476 | $2.46M | 0.23% | −49,259−50.4% | Reduced |
| Bridgewater Associates, LP | 46,650 | $2.37M | 0.02% | +8,496+22.3% | Added |
| Qube Research & Technologies Ltd | 42,062 | $2.14M | 0.03% | +16,302+63.3% | Added |
| Crossmark Global Holdings, Inc. | 40,805 | $2.07M | 0.05% | −154,357−79.1% | Reduced |
| MidWestOne Financial Group, Inc. | 39,936 | $2.03M | 0.48% | +1,500+3.9% | Added |
| Forsta Ap-Fonden | 39,000 | $1.98M | 0.02% | −68,400−63.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,728 | $1.97M | 0.01% | −24,900−39.1% | Reduced |
| Barclays PLC | 37,737 | $1.92M | 0.00% | −118−0.3% | Reduced |
| Boston Partners | 36,479 | $1.85M | 0.00% | −778−2.1% | Reduced |
| EULAV Asset Management | 35,024 | $1.78M | 0.05% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 34,640 | $1.76M | 0.11% | 00.0% | Unchanged |
| Fort, L.P. | 34,023 | $1.73M | 0.50% | −2,586−7.1% | Reduced |
| Advisors Asset Management, Inc. | 33,774 | $1.72M | 0.02% | −3,875−10.3% | Reduced |
| Ativo Capital Management LLC | 32,516 | $1.65M | 0.70% | −2,188−6.3% | Reduced |
| Squarepoint Ops LLC | 31,467 | $1.60M | 0.01% | +21,995+232.2% | Added |
| Gotham Asset Management, LLC | 31,367 | $1.59M | 0.07% | −155−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 30,378 | $1.54M | 0.00% | +4,955+19.5% | Added |
| AlphaCrest Capital Management LLC | 29,857 | $1.52M | 0.07% | −53,096−64.0% | Reduced |
| Aurora Investment Counsel | 29,239 | $1.49M | 1.04% | −98−0.3% | Reduced |
| Ameriprise Financial Inc | 27,548 | $1.40M | 0.00% | +19,508+242.6% | Added |
| Coastal Investment Management, L.P. | 25,000 | $1.27M | 2.04% | 00.0% | Unchanged |
| Natixis | 24,388 | $1.24M | 0.01% | −17,686−42.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 23,328 | $1.19M | 0.06% | −1,366−5.5% | Reduced |
| Hillsdale Investment Management Inc. | 22,912 | $1.16M | 0.09% | −20,545−47.3% | Reduced |
| Captrust Financial Advisors | 21,116 | $1.07M | 0.01% | −509−2.4% | Reduced |
| Westpac Banking Corp | 20,123 | $1.02M | 0.01% | +1,723+9.4% | Added |
| Heron Bay Capital Management | 19,486 | $990.0K | 0.55% | +19,486 | New |
| USS Investment Management Ltd | 19,299 | $980.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,530 | $942.0K | 0.00% | +582+3.2% | Added |
| AXA S.A. | 18,171 | $923.0K | 0.00% | −3,400−15.8% | 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 |
| Mitchell Capital Management Co | 17,832 | $906.0K | 0.20% | −7,489−29.6% | Reduced |
| Knowledge Leaders Capital, LLC | 17,080 | $868.0K | 0.58% | +1,722+11.2% | Added |
| Comerica Bank | 16,251 | $854.0K | 0.01% | +734+4.7% | Added |
| Fisher Asset Management, LLC | 16,626 | $845.0K | 0.00% | −2,630−13.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 16,400 | $833.0K | 0.41% | +16,400 | New |
| First Hawaiian Bank | 15,897 | $807.0K | 0.03% | +5,379+51.1% | Added |
| Ensign Peak Advisors, Inc | 15,900 | $790.0K | 0.00% | +3,000+23.3% | Added |
| Regions Financial Corp | 14,996 | $762.0K | 0.01% | +543+3.8% | Added |
| Advisor Group Holdings, Inc. | 14,871 | $755.0K | 0.00% | −5,012−25.2% | Reduced |
| Wellington Management Group LLP | 14,761 | $750.0K | 0.00% | +4,352+41.8% | Added |
| WCM Investment Management, LLC | 14,225 | $723.0K | 0.00% | +4,505+46.3% | Added |
| Barry Investment Advisors, LLC | 12,037 | $611.0K | 0.16% | +1,191+11.0% | Added |
| Brinker Capital Investments, LLC | 12,014 | $610.0K | 0.01% | +4,654+63.2% | Added |
| Claret Asset Management Corp | 11,866 | $603.0K | 0.10% | +983+9.0% | Added |
| Johnson Investment Counsel Inc | 11,800 | $599.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 11,313 | $575.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,783 | $548.0K | 0.02% | +1,321+14.0% | Added |
| Creative Planning | 10,707 | $544.0K | 0.00% | −874−7.5% | Reduced |
| Guardian Capital Advisors LP | 10,256 | $529.0K | 0.05% | +2,110+25.9% | Added |
| Prudential PLC | 10,087 | $512.0K | 0.00% | +10,087 | New |
| Millennium Management LLC | 9,948 | $505.0K | 0.00% | +9,948 | New |
| Cumberland Partners Ltd | 9,900 | $503.0K | 0.04% | −700−6.6% | Reduced |
| Regentatlantic Capital LLC | 9,801 | $498.0K | 0.02% | −1,246−11.3% | Reduced |
| 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 |
| Malaga Cove Capital, LLC | 9,321 | $474.0K | 0.20% | +9,321 | New |
| Wedge Capital Management L L P | 9,233 | $469.0K | 0.01% | +1,887+25.7% | Added |
| Fifth Third Bancorp | 8,924 | $453.0K | 0.00% | +243+2.8% | Added |
| Boston Private Wealth LLC | 8,571 | $435.0K | 0.01% | −759−8.1% | Reduced |
| Wetherby Asset Management Inc | 7,978 | $405.0K | 0.02% | +212+2.7% | 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 |
| Eaton Vance Management | 7,290 | $370.0K | 0.00% | +4,854+199.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 5,407 | $340.0K | 0.02% | +339+6.7% | Added |
| The PNC Financial Services Group, Inc. | 6,228 | $316.0K | 0.00% | −141−2.2% | Reduced |
| Henshaw Capital LLC | 6,205 | $315.2K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 5,795 | $294.0K | 0.01% | −765−11.7% | Reduced |
| Burney Co | 5,782 | $294.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,739 | $292.0K | 0.08% | −3,550−38.2% | Reduced |
| Ergoteles LLC | 5,700 | $290.0K | 0.01% | +5,700 | New |
| Financial Counselors Inc | 5,633 | $286.0K | 0.01% | −66−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,531 | $281.0K | 0.00% | +5,531 | New |
| Bessemer Group Inc | 5,362 | $272.0K | 0.00% | −3,270−37.9% | Reduced |
| Advisor Partners LLC | 5,335 | $271.0K | 0.02% | +65+1.2% | Added |
| Vident Investment Advisory, LLC | 5,302 | $269.0K | 0.01% | +787+17.4% | Added |
| Quantitative Investment Management, LLC | 5,252 | $266.0K | 0.02% | +5,252 | New |