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 |
|---|---|---|---|---|---|
| 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 |
| Mosaic Family Wealth, LLC | 5,117 | $260.0K | 0.08% | 00.0% | Unchanged |
| West Family Investments, Inc. | 5,096 | $259.0K | 0.07% | +5,096 | New |
| US Bancorp | 4,974 | $253.0K | 0.00% | −245−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,828 | $245.0K | 0.00% | +208+4.5% | Added |
| Commonwealth Equity Services, LLC | 4,781 | $242.0K | 0.00% | −295−5.8% | Reduced |
| Crawford Investment Counsel Inc | 4,630 | $235.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 4,401 | $223.0K | 0.00% | +101+2.3% | Added |
| Cigna Investments Inc | 4,178 | $212.0K | 0.02% | +4,178 | New |
| Gofen & Glossberg LLC | 4,000 | $203.0K | 0.00% | +4,000 | New |
| Distillate Capital Partners LLC | 3,573 | $182.0K | 0.05% | +233+7.0% | Added |
| Whittier Trust Co | 3,240 | $165.0K | 0.00% | +3,240 | New |
| Gulf International Bank (UK) Ltd | 2,723 | $138.0K | 0.00% | −3,015−52.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $133.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,488 | $126.0K | 0.02% | −410−14.1% | Reduced |
| First Mercantile Trust Co | 2,405 | $122.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,248 | $114.0K | 0.01% | −152−6.3% | Reduced |
| Parallel Advisors, LLC | 2,087 | $106.0K | 0.00% | +161+8.4% | Added |
| Quantbot Technologies LP | 1,677 | $85.0K | 0.01% | +1,677 | New |
| Harbor Investment Advisory, LLC | 1,615 | $82.0K | 0.01% | −50−3.0% | Reduced |
| Capital Analysts, LLC | 1,373 | $70.0K | 0.00% | +535+63.8% | Added |
| BBVA USA | 1,116 | $57.0K | 0.00% | +1,116 | New |
| Harbour Investments, Inc. | 1,057 | $54.0K | 0.00% | −210−16.6% | Reduced |
| Advisory Services Network, LLC | 992 | $50.0K | 0.00% | +992 | New |
| Shell Asset Management Co | 897 | $46.0K | 0.00% | −600−40.1% | Reduced |
| Meeder Asset Management Inc | 895 | $45.0K | 0.00% | −185−17.1% | Reduced |
| Leonteq Securities AG | 835 | $42.4K | 0.00% | −23−2.7% | Reduced |
| Glassman Wealth Services | 825 | $42.0K | 0.01% | +31+3.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $41.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 791 | $40.0K | 0.00% | +526+198.5% | Added |
| Huntington National Bank | 770 | $39.0K | 0.00% | −136−15.0% | Reduced |
| Spire Wealth Management | 612 | $31.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $29.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 553 | $28.0K | 0.01% | −43−7.2% | Reduced |
| Arkadios Wealth Advisors | 559 | $28.0K | 0.00% | +8+1.5% | Added |
| First Horizon Advisors, Inc. | 534 | $27.0K | 0.00% | +23+4.5% | Added |
| Stonebridge Capital Advisors LLC | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 373 | $19.0K | 0.00% | −29−7.2% | Reduced |
| Oakworth Capital, Inc. | 228 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 168 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 148 | $8.00K | 0.01% | 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 |
| Anchor Investment Management, LLC | 125 | $6.35K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Caldwell Trust Co | 88 | $4.47K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 74 | $3.76K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Sofos Investments, Inc. | 194 | – | – | −57−22.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,958 | – | – | +6,958 | New |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,264,497−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −416,828−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −143,303−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −135,318−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −64,392−100.0% | Sold out |
| Thomas White International Ltd | 0 | $0 | 0.00% | −54,738−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −35,606−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,710−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,476−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −17,205−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,097−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,649−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Tacita Capital Inc | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |