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 |
|---|---|---|---|---|---|
| Te Ahumairangi Investment Management Ltd | 126,916 | $6.19M | 0.85% | −22,200−14.9% | Reduced |
| Great West Life Assurance Co | 130,365 | $6.39M | 0.01% | +19,166+17.2% | Added |
| Natixis Advisors, L.P. | 135,431 | $6.60M | 0.03% | +6,707+5.2% | Added |
| Acadian Asset Management LLC | 143,300 | $6.99M | 0.03% | +143,300 | New |
| MUFG Securities (Canada), Ltd. | 145,028 | $7.09M | 0.29% | −393−0.3% | Reduced |
| State of Wisconsin Investment Board | 150,810 | $7.36M | 0.02% | −6,200−3.9% | Reduced |
| SEI Investments Co | 156,629 | $7.64M | 0.02% | +31,759+25.4% | Added |
| Agf Investments Inc. | 163,457 | $7.98M | 0.06% | −1,788−1.1% | Reduced |
| Bank of Nova Scotia Trust Co | 179,458 | $8.75M | 0.79% | −5,306−2.9% | Reduced |
| Allianz Asset Management GmbH | 183,096 | $8.93M | 0.01% | −39,459−17.7% | Reduced |
| Dorchester Wealth Management Co | 189,139 | $9.17M | 2.26% | −7,770−3.9% | Reduced |
| Millennium Management LLC | 189,176 | $9.24M | 0.01% | +179,228+1,801.6% | Added |
| Neuberger Berman Group LLC | 198,788 | $9.71M | 0.01% | −10,952−5.2% | Reduced |
| CIBC Asset Management Inc | 224,969 | $10.9M | 0.04% | +12,542+5.9% | Added |
| Dixon Mitchell Investment Counsel Inc. | 247,667 | $12.0M | 0.84% | +8,405+3.5% | Added |
| Citigroup Inc | 253,575 | $12.4M | 0.01% | +11,723+4.8% | Added |
| United Capital Financial Advisers, LLC | 264,617 | $12.9M | 0.06% | +9,781+3.8% | Added |
| Andra AP-fonden | 227,800 | $14.1M | 0.29% | +34,900+18.1% | Added |
| North Point Portfolio Managers Corp | 295,127 | $14.4M | 2.02% | −2,610−0.9% | Reduced |
| NN Investment Partners Holdings N.V. | 305,943 | $14.9M | 0.08% | +305,943 | New |
| Envestnet Asset Management Inc | 314,953 | $15.4M | 0.01% | +949+0.3% | Added |
| Russell Investments Group, Ltd. | 359,243 | $17.5M | 0.03% | +21,033+6.2% | Added |
| Virginia Retirement Systems Et Al | 365,300 | $17.8M | 0.18% | −3,200−0.9% | Reduced |
| Criteria Caixa, S.A.U. | 382,790 | $18.7M | 2.66% | +25,000+7.0% | Added |
| Scheer, Rowlett & Associates Investment Management Ltd. | 396,500 | $19.3M | 1.37% | +47,800+13.7% | Added |
| Dimensional Fund Advisors LP | 407,296 | $19.9M | 0.01% | +3,288+0.8% | Added |
| Parametric Portfolio Associates LLC | 418,689 | $20.4M | 0.01% | +31,241+8.1% | Added |
| Goldman Sachs Group Inc | 423,490 | $20.6M | 0.01% | +129,196+43.9% | Added |
| Gluskin Sheff & Assoc Inc | 446,918 | $21.8M | 0.91% | −28,405−6.0% | Reduced |
| Kabouter Management, LLC | 460,845 | $22.5M | 12.70% | −84,917−15.6% | Reduced |
| APG Asset Management N.V. | 549,573 | $23.1M | 0.04% | −26,200−4.6% | Reduced |
| Nuveen Asset Management, LLC | 480,655 | $23.4M | 0.01% | −149,131−23.7% | Reduced |
| Credit Suisse AG | 487,988 | $23.8M | 0.02% | −60,190−11.0% | Reduced |
| Deutsche Bank AG | 488,246 | $23.8M | 0.01% | +12,468+2.6% | Added |
| Scotia Capital Inc. | 541,362 | $26.4M | 0.19% | +3,526+0.7% | Added |
| Two Sigma Advisers, LP | 579,455 | $28.2M | 0.07% | +225,135+63.5% | Added |
| Teachers Retirement System of the State of Kentucky | 605,880 | $29.5M | 0.28% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 733,554 | $35.7M | 0.02% | −34,945−4.5% | Reduced |
| Alberta Investment Management Corp | 734,000 | $35.8M | 0.31% | 00.0% | Unchanged |
| Morgan Stanley | 750,841 | $36.6M | 0.00% | +429,519+133.7% | Added |
| Addenda Capital Inc. | 599,983 | $37.1M | 1.75% | −12,310−2.0% | Reduced |
| Renaissance Technologies LLC | 778,216 | $38.0M | 0.05% | +485,500+165.9% | Added |
| First Pacific Advisors, LP | 802,039 | $39.1M | 0.51% | +16,760+2.1% | Added |
| British Columbia Investment Management Corp | 806,938 | $39.3M | 0.23% | −341,377−29.7% | Reduced |
| Bank of New York Mellon Corp | 809,509 | $39.5M | 0.01% | +432,022+114.4% | Added |
| Legal & General Group Plc | 845,896 | $41.3M | 0.01% | +22,434+2.7% | Added |
| HSBC Holdings PLC | 867,202 | $42.3M | 0.05% | +181,677+26.5% | Added |
| Geode Capital Management, LLC | 883,777 | $43.2M | 0.01% | +65,996+8.1% | Added |
| Bank of America Corp | 959,839 | $46.8M | 0.01% | +253,846+36.0% | Added |
| Two Sigma Investments, LP | 971,278 | $47.3M | 0.13% | +274,498+39.4% | Added |
| Federation des caisses Desjardins du Quebec | 991,041 | $48.0M | 0.50% | +19,184+2.0% | Added |
| Man Group plc | 986,463 | $48.1M | 0.17% | +335,903+51.6% | Added |
| Todd Asset Management LLC | 1,001,450 | $48.8M | 1.12% | +2,184+0.2% | Added |
| QV Investors Inc. | 1,110,299 | $54.2M | 4.10% | −216,605−16.3% | Reduced |
| Swiss National Bank | 1,138,400 | $55.3M | 0.04% | −30,800−2.6% | Reduced |
| Alliancebernstein L.P. | 1,200,107 | $58.5M | 0.02% | +1,779+0.1% | Added |
| Intact Investment Management Inc. | 964,670 | $59.5M | 1.66% | +48,050+5.2% | Added |
| JPMorgan Chase & Co | 1,232,897 | $60.1M | 0.01% | +65,337+5.6% | Added |
| Toronto Dominion Bank | 1,236,591 | $61.5M | 0.10% | −15,696−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,600 | $62.1M | 0.32% | +384,100+43.2% | Added |
| CDAM (UK) Ltd | 1,510,342 | $73.6M | 9.07% | −21,200−1.4% | Reduced |
| Cidel Asset Management Inc | 1,577,357 | $77.0M | 3.14% | −60,588−3.7% | Reduced |
| 1832 Asset Management L.P. | 1,708,896 | $84.2M | 0.16% | +37,830+2.3% | Added |
| Letko, Brosseau & Associates Inc | 1,759,261 | $85.8M | 1.24% | −31,475−1.8% | Reduced |
| First Trust Advisors LP | 2,072,701 | $101.0M | 0.11% | −144,820−6.5% | Reduced |
| Turtle Creek Asset Management Inc. | 2,107,116 | $102.7M | 3.92% | +38,300+1.9% | Added |
| Disciplined Growth Investors Inc | 2,272,598 | $110.8M | 2.20% | −60,043−2.6% | Reduced |
| Bank of Nova Scotia | 2,290,118 | $111.8M | 0.20% | −3,683−0.2% | Reduced |
| New South Capital Management Inc | 2,488,668 | $121.3M | 4.22% | −668,516−21.2% | Reduced |
| CIBC World Markets Inc. | 2,720,505 | $132.6M | 0.48% | −8,012−0.3% | Reduced |
| Norges Bank | 2,822,148 | $137.6M | 0.03% | −47,004−1.6% | Reduced |
| Guardian Capital LP | 2,953,062 | $144.1M | 2.98% | +159,725+5.7% | Added |
| TD Asset Management Inc | 3,069,671 | $149.8M | 0.16% | −45,451−1.5% | Reduced |
| Invesco Ltd. | 3,623,502 | $176.6M | 0.04% | −220,264−5.7% | Reduced |
| Franklin Resources Inc | 3,745,773 | $182.6M | 0.07% | −8,045−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,025,395 | $196.2M | 0.25% | +845,896+26.6% | Added |
| BlackRock Inc. | 4,662,770 | $227.3M | 0.01% | −1,930,170−29.3% | Reduced |
| Fiera Capital Corp | 4,702,349 | $229.1M | 0.59% | +25,996+0.6% | Added |
| American Century Companies Inc | 4,760,333 | $232.0M | 0.16% | +718,157+17.8% | Added |
| Manufacturers Life Insurance Company, The | 4,320,704 | $267.1M | 0.22% | −6,227−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,720,700 | $279.2M | 0.59% | −231,000−3.9% | Reduced |
| Bank of Montreal | 6,267,707 | $310.5M | 0.15% | −331,300−5.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,012,615 | $390.6M | 0.62% | −2,809,612−26.0% | Reduced |
| FMR LLC | 8,081,589 | $394.4M | 0.03% | +937,585+13.1% | Added |
| Vanguard Group Inc | 8,863,481 | $432.0M | 0.01% | +481,367+5.7% | Added |
| Beutel, Goodman & Co Ltd. | 9,054,628 | $442.2M | 2.71% | −168,395−1.8% | Reduced |
| Royal Bank of Canada | 10,366,980 | $505.3M | 0.14% | +213,220+2.1% | Added |
| Mackenzie Financial Corp | 10,453,810 | $509.4M | 0.72% | −462,743−4.2% | Reduced |
| Jarislowsky, Fraser Ltd | 17,677,085 | $862.6M | 4.20% | −263,056−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 202,140 | – | – | +2,100+1.0% | Added |
| Sofos Investments, Inc. | 95 | – | – | −99−51.0% | Reduced |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −222,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −24,388−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −5,252−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −4,630−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |