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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 9,700 | $473.0K | 0.04% | −200−2.0% | Reduced |
| Squarepoint Ops LLC | 10,108 | $493.0K | 0.00% | −21,359−67.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,624 | $518.0K | 0.00% | −4,247−28.6% | Reduced |
| Creative Planning | 10,758 | $524.0K | 0.00% | +51+0.5% | Added |
| Signaturefd, LLC | 10,811 | $527.0K | 0.02% | +28+0.3% | Added |
| Greenleaf Trust | 11,313 | $551.0K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 11,728 | $572.0K | 0.10% | −138−1.2% | Reduced |
| Johnson Investment Counsel Inc | 11,800 | $575.0K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,792 | $575.0K | 0.02% | +11,792 | New |
| Barry Investment Advisors, LLC | 11,878 | $579.0K | 0.16% | −159−1.3% | Reduced |
| Brinker Capital Investments, LLC | 12,014 | $610.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 12,900 | $629.0K | 0.01% | +12,003+1,338.1% | Added |
| Sciencast Management LP | 13,113 | $646.0K | 0.18% | +13,113 | New |
| Regions Financial Corp | 13,730 | $669.0K | 0.01% | −1,266−8.4% | Reduced |
| Capital Asset Advisory Services LLC | 13,847 | $675.0K | 0.08% | −4,223−23.4% | Reduced |
| Citadel Advisors LLC | 14,686 | $716.0K | 0.00% | +14,686 | New |
| Susquehanna International Group, LLP | 14,777 | $720.0K | 0.00% | +14,777 | New |
| WCM Investment Management, LLC | 14,785 | $721.0K | 0.00% | +560+3.9% | Added |
| First Hawaiian Bank | 15,897 | $775.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,900 | $776.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,246 | $792.0K | 0.00% | −380−2.3% | Reduced |
| Knowledge Leaders Capital, LLC | 17,269 | $842.0K | 0.68% | +189+1.1% | Added |
| Massachusetts Financial Services Co | 17,500 | $853.0K | 0.00% | −570−3.2% | Reduced |
| AXA S.A. | 18,161 | $886.0K | 0.00% | −10−0.1% | Reduced |
| Mitchell Capital Management Co | 18,278 | $891.0K | 0.20% | +446+2.5% | Added |
| Price T Rowe Associates Inc | 18,529 | $904.0K | 0.00% | −10.0% | Reduced |
| Omers Administration Corp | 18,800 | $917.0K | 0.01% | +18,800 | New |
| Gotham Asset Management, LLC | 19,480 | $949.0K | 0.04% | −11,887−37.9% | Reduced |
| Brandes Investment Partners, LP | 19,470 | $949.0K | 0.02% | +19,470 | New |
| PEAK6 Investments LLC | 19,585 | $955.0K | 0.02% | +19,585 | New |
| Dynamic Technology Lab Private Ltd | 19,630 | $957.0K | 0.11% | +19,630 | New |
| Ameriprise Financial Inc | 19,700 | $960.0K | 0.00% | −7,848−28.5% | Reduced |
| Marshall Wace North America L.P. | 19,800 | $966.0K | 0.00% | +19,800 | New |
| Gsa Capital Partners LLP | 19,823 | $966.0K | 0.10% | +19,823 | New |
| Strategic Global Advisors, LLC | 20,229 | $986.0K | 0.14% | +20,229 | New |
| Captrust Financial Advisors | 21,116 | $1.03M | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 21,562 | $1.05M | 0.54% | +2,076+10.7% | Added |
| Bristol Gate Capital Partners Inc. | 22,450 | $1.09M | 0.06% | −878−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 22,271 | $1.09M | 0.00% | −122,665−84.6% | Reduced |
| Employees Retirement System of Texas | 24,351 | $1.19M | 0.01% | +24,351 | New |
| Eqis Capital Management, Inc. | 24,907 | $1.21M | 0.09% | −29,527−54.2% | Reduced |
| Coastal Investment Management, L.P. | 25,000 | $1.22M | 1.70% | 00.0% | Unchanged |
| Westpac Banking Corp | 20,123 | $1.24M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 25,817 | $1.26M | 0.00% | −10,662−29.2% | Reduced |
| Advisors Asset Management, Inc. | 26,060 | $1.27M | 0.02% | −7,714−22.8% | Reduced |
| Guardian Capital Advisors LP | 27,591 | $1.33M | 0.14% | +17,335+169.0% | Added |
| Pendal Group Limited | 27,435 | $1.34M | 0.01% | −51,210−65.1% | Reduced |
| Aurora Investment Counsel | 29,104 | $1.42M | 0.99% | −135−0.5% | Reduced |
| Fort, L.P. | 29,693 | $1.45M | 0.48% | −4,330−12.7% | Reduced |
| Prudential PLC | 30,498 | $1.49M | 0.02% | +20,411+202.3% | Added |
| MidWestOne Financial Group, Inc. | 34,131 | $1.66M | 0.39% | −5,805−14.5% | Reduced |
| Eagle Global Advisors LLC | 34,640 | $1.69M | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,725 | $1.70M | 0.31% | +34,725 | New |
| EULAV Asset Management | 35,024 | $1.71M | 0.05% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 35,461 | $1.73M | 0.81% | +2,945+9.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 37,515 | $1.82M | 0.88% | +21,115+128.8% | Added |
| UBS Group AG | 39,180 | $1.91M | 0.00% | −47,379−54.7% | Reduced |
| Crossmark Global Holdings, Inc. | 41,875 | $2.04M | 0.05% | +1,070+2.6% | Added |
| Jane Street Group, LLC | 42,073 | $2.05M | 0.01% | +32,479+338.5% | Added |
| Hillsdale Investment Management Inc. | 42,722 | $2.08M | 0.16% | +19,810+86.5% | Added |
| Twin Tree Management, LP | 45,550 | $2.22M | 0.07% | −76,258−62.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,620 | $2.22M | 0.01% | +6,892+17.8% | Added |
| ETF Managers Group, LLC | 47,163 | $2.31M | 0.04% | −2,037−4.1% | Reduced |
| PCJ Investment Counsel Ltd. | 47,750 | $2.33M | 0.84% | −35,110−42.4% | Reduced |
| Seeyond | 48,476 | $2.37M | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 49,830 | $2.43M | 0.00% | −9,030−15.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,400 | $2.75M | 0.05% | +56,400 | New |
| Public Sector Pension Investment Board | 59,010 | $2.88M | 0.02% | −9,040−13.3% | Reduced |
| USS Investment Management Ltd | 60,245 | $2.94M | 0.03% | +40,946+212.2% | Added |
| Wellington Management Group LLP | 60,445 | $2.95M | 0.00% | +45,684+309.5% | Added |
| Blackcrane Capital, LLC | 61,240 | $2.99M | 3.97% | −22,160−26.6% | Reduced |
| Saturna Capital CORP | 63,150 | $3.08M | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 66,000 | $3.22M | 0.01% | 00.0% | Unchanged |
| Winmill & Co. Inc | 66,000 | $3.22M | 1.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 66,914 | $3.27M | 0.02% | +20,264+43.4% | Added |
| Cubist Systematic Strategies, LLC | 72,898 | $3.55M | 0.04% | −3,072−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,496 | $3.59M | 0.06% | +10,922+17.5% | Added |
| Barclays PLC | 80,277 | $3.91M | 0.00% | +42,540+112.7% | Added |
| Qube Research & Technologies Ltd | 83,168 | $4.05M | 0.05% | +41,106+97.7% | Added |
| AlphaCrest Capital Management LLC | 83,812 | $4.08M | 0.21% | +53,955+180.7% | Added |
| Guggenheim Capital LLC | 84,357 | $4.11M | 0.02% | −29,170−25.7% | Reduced |
| Forsta Ap-Fonden | 84,600 | $4.13M | 0.05% | +45,600+116.9% | Added |
| JCIC Asset Management Inc. | 87,808 | $4.28M | 1.41% | −495−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,714 | $4.32M | 0.01% | −206−0.2% | Reduced |
| Nexus Investment Management ULC | 89,130 | $4.33M | 0.47% | 00.0% | Unchanged |
| Pictet Asset Management SA | 91,713 | $4.47M | 0.00% | +91,713 | New |
| Amundi | 92,814 | $4.52M | 0.00% | +1,231+1.3% | Added |
| Easterly Investment Partners LLC | 98,226 | $4.79M | 0.32% | +98,226 | New |
| Cinctive Capital Management LP | 100,008 | $4.87M | 0.27% | −165,680−62.4% | Reduced |
| Schroder Investment Management Group | 79,128 | $4.89M | 0.01% | +79,128 | New |
| ClariVest Asset Management LLC | 101,090 | $4.93M | 0.16% | +101,090 | New |
| Railway Pension Investments Ltd | 105,300 | $5.13M | 0.04% | 00.0% | Unchanged |
| Korea Investment CORP | 105,800 | $5.16M | 0.02% | −11,300−9.6% | Reduced |
| Northern Trust Corp | 106,794 | $5.21M | 0.00% | −56,834−34.7% | Reduced |
| AMP Capital Investors Ltd | 110,879 | $5.41M | 0.03% | −1,374−1.2% | Reduced |
| Pembroke Management, LTD | 87,600 | $5.42M | 0.41% | +1,660+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,028 | $5.52M | 0.03% | −9,962−8.1% | Reduced |
| Henry James International Management, Inc. | 113,845 | $5.55M | 1.75% | −655−0.6% | Reduced |
| Wells Fargo & Company | 116,553 | $5.68M | 0.00% | −12,218−9.5% | Reduced |
| Credential Qtrade Securities Inc. | 121,170 | $5.91M | 0.46% | +7,420+6.5% | Added |