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, Q3 2021
Institutional positions in Open Text Corp as of Sep 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
- 291
- +23 vs. Q2 2021
- Shares held
- 182.0M
- −845.5K (−0.5%) vs. Q2 2021
- Total value
- $8.95B
- −$417.4M (−4.5%) vs. Q2 2021
- New holders
- 40
- 90 more added
- Sold out
- 17
- 106 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 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 |
| Kowal Investment Group, LLC | 2 | $0 | 0.00% | +2 | New |
| BNP Paribas Arbitrage, SA | 1 | $49 | 0.00% | −30,377−100.0% | Reduced |
| Cordant, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 60 | $3.00K | 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 |
| Fieldpoint Private Securities, LLC | 60 | $3.00K | 0.00% | +60 | New |
| American Portfolios Advisors | 74 | $3.61K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 94 | $4.00K | 0.00% | +94 | New |
| Meridian Wealth Partners, LLC | 77 | $4.00K | 0.00% | +77 | New |
| Laurel Wealth Planning LLC | 72 | $4.00K | 0.00% | +72 | New |
| Caldwell Trust Co | 88 | $4.29K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 111 | $5.00K | 0.00% | −1−0.9% | Reduced |
| NEXT Financial Group, Inc | 115 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 113 | $6.00K | 0.00% | +17+17.7% | Added |
| Vigilant Capital Management, LLC | 121 | $6.00K | 0.00% | +121 | New |
| JJJ Advisors Inc. | 136 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 149 | $7.00K | 0.00% | +94+170.9% | Added |
| Evoke Wealth, LLC | 168 | $8.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 148 | $8.00K | 0.01% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 299 | $14.0K | 0.00% | −1,378−82.2% | Reduced |
| Koshinski Asset Management, Inc. | 320 | $15.6K | 0.00% | +320 | New |
| Brown Brothers Harriman & Co | 335 | $16.0K | 0.00% | +335 | New |
| Zions Bancorporation, N.A. | 353 | $17.0K | 0.00% | −20−5.4% | Reduced |
| JFS Wealth Advisors, LLC | 364 | $18.0K | 0.00% | +364 | New |
| Stonebridge Capital Advisors LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 431 | $21.0K | 0.00% | +427+10,675.0% | Added |
| Harbour Investments, Inc. | 483 | $24.0K | 0.00% | −574−54.3% | Reduced |
| First Horizon Advisors, Inc. | 525 | $25.0K | 0.00% | −9−1.7% | Reduced |
| AlphaMark Advisors, LLC | 572 | $28.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 576 | $28.0K | 0.00% | +576 | New |
| Lindbrook Capital, LLC | 593 | $29.0K | 0.01% | +40+7.2% | Added |
| Spire Wealth Management | 612 | $30.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 689 | $33.0K | 0.00% | +130+23.3% | Added |
| Meeder Asset Management Inc | 732 | $36.0K | 0.00% | −163−18.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $39.0K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 835 | $40.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 870 | $42.0K | 0.01% | +45+5.5% | Added |
| O'Shaughnessy Asset Management, LLC | 930 | $45.0K | 0.00% | −3,898−80.7% | Reduced |
| Huntington National Bank | 1,046 | $51.0K | 0.00% | +276+35.8% | Added |
| BBVA USA | 1,116 | $54.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,373 | $67.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,507 | $73.0K | 0.00% | +1,407+1,407.0% | Added |
| Harbor Investment Advisory, LLC | 1,530 | $75.0K | 0.01% | −85−5.3% | Reduced |
| Van Eck Associates Corp | 1,548 | $75.0K | 0.00% | +757+95.7% | Added |
| Proequities, Inc. | 1,581 | $77.0K | 0.00% | −667−29.7% | Reduced |
| USA Financial Portformulas Corp | 1,777 | $87.0K | 0.08% | +1,777 | New |
| Exchange Traded Concepts, LLC | 1,955 | $95.0K | 0.00% | +1,955 | New |
| Anchor Investment Management, LLC | 2,290 | $111.6K | 0.02% | +2,165+1,732.0% | Added |
| First Mercantile Trust Co | 2,325 | $113.0K | 0.01% | −80−3.3% | Reduced |
| Eaton Vance Management | 4,148 | $117.0K | 0.00% | −3,142−43.1% | Reduced |
| Parallel Advisors, LLC | 2,454 | $120.0K | 0.00% | +367+17.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $128.0K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,723 | $132.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,751 | $134.0K | 0.02% | +263+10.6% | Added |
| Whittier Trust Co | 3,240 | $158.0K | 0.00% | 00.0% | Unchanged |
| qPULA Trading Management LP | 4,200 | $205.0K | 0.32% | +4,200 | New |
| Commonwealth Equity Services, LLC | 4,667 | $227.0K | 0.00% | −114−2.4% | Reduced |
| Cresset Asset Management, LLC | 4,764 | $232.0K | 0.00% | +4,764 | New |
| US Bancorp | 4,828 | $236.0K | 0.00% | −146−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,083 | $247.0K | 0.00% | −1,145−18.4% | Reduced |
| Mosaic Family Wealth, LLC | 5,117 | $249.0K | 0.07% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 5,137 | $250.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 5,167 | $252.0K | 0.00% | +766+17.4% | Added |
| Oppenheimer Asset Management Inc. | 5,261 | $256.0K | 0.00% | +120+2.3% | Added |
| Advisor Partners LLC | 5,310 | $259.0K | 0.02% | −25−0.5% | Reduced |
| Bessemer Group Inc | 5,362 | $261.0K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 5,358 | $261.0K | 0.07% | +262+5.1% | Added |
| Burney Co | 5,442 | $266.0K | 0.01% | −340−5.9% | Reduced |
| Boston Private Wealth LLC | 5,589 | $273.0K | 0.00% | −2,982−34.8% | Reduced |
| Financial Counselors Inc | 5,633 | $275.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 5,528 | $278.0K | 0.00% | −10,723−66.0% | Reduced |
| Old National Bancorp | 5,731 | $279.0K | 0.01% | −64−1.1% | Reduced |
| Henshaw Capital LLC | 6,205 | $302.4K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 6,807 | $332.0K | 0.00% | +6,807 | New |
| Alphasimplex Group, LLC | 7,054 | $344.0K | 0.28% | −11,012−61.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,731 | $373.0K | 0.00% | −800−14.5% | Reduced |
| Ontario Teachers Pension Plan Board | 7,767 | $379.0K | 0.00% | +7,767 | New |
| Blair William & Co | 7,945 | $387.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,011 | $390.0K | 0.00% | +63+0.8% | Added |
| Wetherby Asset Management Inc | 8,103 | $395.0K | 0.02% | +125+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 8,200 | $400.0K | 0.00% | +8,200 | New |
| Vident Investment Advisory, LLC | 8,366 | $408.0K | 0.01% | +3,064+57.8% | Added |
| Regentatlantic Capital LLC | 8,651 | $422.0K | 0.01% | −1,150−11.7% | Reduced |
| Fifth Third Bancorp | 9,025 | $440.0K | 0.00% | +101+1.1% | Added |
| Wedge Capital Management L L P | 9,044 | $441.0K | 0.01% | −189−2.0% | Reduced |
| Malaga Cove Capital, LLC | 9,321 | $454.0K | 0.19% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 9,660 | $471.0K | 0.07% | +9,660 | New |