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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 100,008 | $4.87M | 0.27% | −165,680−62.4% | Reduced |
| Easterly Investment Partners LLC | 98,226 | $4.79M | 0.32% | +98,226 | New |
| Amundi | 92,814 | $4.52M | 0.00% | +1,231+1.3% | Added |
| Pictet Asset Management SA | 91,713 | $4.47M | 0.00% | +91,713 | New |
| Nexus Investment Management ULC | 89,130 | $4.33M | 0.47% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 88,714 | $4.32M | 0.01% | −206−0.2% | Reduced |
| JCIC Asset Management Inc. | 87,808 | $4.28M | 1.41% | −495−0.6% | Reduced |
| Forsta Ap-Fonden | 84,600 | $4.13M | 0.05% | +45,600+116.9% | Added |
| Guggenheim Capital LLC | 84,357 | $4.11M | 0.02% | −29,170−25.7% | Reduced |
| AlphaCrest Capital Management LLC | 83,812 | $4.08M | 0.21% | +53,955+180.7% | Added |
| Qube Research & Technologies Ltd | 83,168 | $4.05M | 0.05% | +41,106+97.7% | Added |
| Barclays PLC | 80,277 | $3.91M | 0.00% | +42,540+112.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,496 | $3.59M | 0.06% | +10,922+17.5% | Added |
| Cubist Systematic Strategies, LLC | 72,898 | $3.55M | 0.04% | −3,072−4.0% | Reduced |
| Bridgewater Associates, LP | 66,914 | $3.27M | 0.02% | +20,264+43.4% | Added |
| Winmill & Co. Inc | 66,000 | $3.22M | 1.03% | 00.0% | Unchanged |
| LSV Asset Management | 66,000 | $3.22M | 0.01% | 00.0% | Unchanged |
| Saturna Capital CORP | 63,150 | $3.08M | 0.06% | 00.0% | Unchanged |
| Blackcrane Capital, LLC | 61,240 | $2.99M | 3.97% | −22,160−26.6% | Reduced |
| Wellington Management Group LLP | 60,445 | $2.95M | 0.00% | +45,684+309.5% | Added |
| USS Investment Management Ltd | 60,245 | $2.94M | 0.03% | +40,946+212.2% | Added |
| Public Sector Pension Investment Board | 59,010 | $2.88M | 0.02% | −9,040−13.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,400 | $2.75M | 0.05% | +56,400 | New |
| Janus Henderson Group PLC | 49,830 | $2.43M | 0.00% | −9,030−15.3% | Reduced |
| Seeyond | 48,476 | $2.37M | 0.23% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 47,750 | $2.33M | 0.84% | −35,110−42.4% | Reduced |
| ETF Managers Group, LLC | 47,163 | $2.31M | 0.04% | −2,037−4.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,620 | $2.22M | 0.01% | +6,892+17.8% | Added |
| Twin Tree Management, LP | 45,550 | $2.22M | 0.07% | −76,258−62.6% | Reduced |
| Hillsdale Investment Management Inc. | 42,722 | $2.08M | 0.16% | +19,810+86.5% | Added |
| Jane Street Group, LLC | 42,073 | $2.05M | 0.01% | +32,479+338.5% | Added |
| Crossmark Global Holdings, Inc. | 41,875 | $2.04M | 0.05% | +1,070+2.6% | Added |
| UBS Group AG | 39,180 | $1.91M | 0.00% | −47,379−54.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 37,515 | $1.82M | 0.88% | +21,115+128.8% | Added |
| Ativo Capital Management LLC | 35,461 | $1.73M | 0.81% | +2,945+9.1% | Added |
| EULAV Asset Management | 35,024 | $1.71M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 34,725 | $1.70M | 0.31% | +34,725 | New |
| Eagle Global Advisors LLC | 34,640 | $1.69M | 0.11% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 34,131 | $1.66M | 0.39% | −5,805−14.5% | Reduced |
| Prudential PLC | 30,498 | $1.49M | 0.02% | +20,411+202.3% | Added |
| Fort, L.P. | 29,693 | $1.45M | 0.48% | −4,330−12.7% | Reduced |
| Aurora Investment Counsel | 29,104 | $1.42M | 0.99% | −135−0.5% | Reduced |
| Pendal Group Limited | 27,435 | $1.34M | 0.01% | −51,210−65.1% | Reduced |
| Guardian Capital Advisors LP | 27,591 | $1.33M | 0.14% | +17,335+169.0% | Added |
| Advisors Asset Management, Inc. | 26,060 | $1.27M | 0.02% | −7,714−22.8% | Reduced |
| Boston Partners | 25,817 | $1.26M | 0.00% | −10,662−29.2% | Reduced |
| Westpac Banking Corp | 20,123 | $1.24M | 0.01% | 00.0% | Unchanged |
| Coastal Investment Management, L.P. | 25,000 | $1.22M | 1.70% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 24,907 | $1.21M | 0.09% | −29,527−54.2% | Reduced |
| Employees Retirement System of Texas | 24,351 | $1.19M | 0.01% | +24,351 | New |
| DekaBank Deutsche Girozentrale | 22,271 | $1.09M | 0.00% | −122,665−84.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 22,450 | $1.09M | 0.06% | −878−3.8% | Reduced |
| Heron Bay Capital Management | 21,562 | $1.05M | 0.54% | +2,076+10.7% | Added |
| Captrust Financial Advisors | 21,116 | $1.03M | 0.01% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 20,229 | $986.0K | 0.14% | +20,229 | New |
| 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 |
| Ameriprise Financial Inc | 19,700 | $960.0K | 0.00% | −7,848−28.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,630 | $957.0K | 0.11% | +19,630 | New |
| PEAK6 Investments LLC | 19,585 | $955.0K | 0.02% | +19,585 | 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 |
| Omers Administration Corp | 18,800 | $917.0K | 0.01% | +18,800 | New |
| Price T Rowe Associates Inc | 18,529 | $904.0K | 0.00% | −10.0% | Reduced |
| Mitchell Capital Management Co | 18,278 | $891.0K | 0.20% | +446+2.5% | Added |
| AXA S.A. | 18,161 | $886.0K | 0.00% | −10−0.1% | Reduced |
| Massachusetts Financial Services Co | 17,500 | $853.0K | 0.00% | −570−3.2% | Reduced |
| Knowledge Leaders Capital, LLC | 17,269 | $842.0K | 0.68% | +189+1.1% | Added |
| Fisher Asset Management, LLC | 16,246 | $792.0K | 0.00% | −380−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 15,900 | $776.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,897 | $775.0K | 0.03% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 14,785 | $721.0K | 0.00% | +560+3.9% | Added |
| Susquehanna International Group, LLP | 14,777 | $720.0K | 0.00% | +14,777 | New |
| Citadel Advisors LLC | 14,686 | $716.0K | 0.00% | +14,686 | New |
| Capital Asset Advisory Services LLC | 13,847 | $675.0K | 0.08% | −4,223−23.4% | Reduced |
| Regions Financial Corp | 13,730 | $669.0K | 0.01% | −1,266−8.4% | Reduced |
| Sciencast Management LP | 13,113 | $646.0K | 0.18% | +13,113 | New |
| Shell Asset Management Co | 12,900 | $629.0K | 0.01% | +12,003+1,338.1% | Added |
| Brinker Capital Investments, LLC | 12,014 | $610.0K | 0.01% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 11,878 | $579.0K | 0.16% | −159−1.3% | 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 |
| Claret Asset Management Corp | 11,728 | $572.0K | 0.10% | −138−1.2% | Reduced |
| Greenleaf Trust | 11,313 | $551.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,811 | $527.0K | 0.02% | +28+0.3% | Added |
| Creative Planning | 10,758 | $524.0K | 0.00% | +51+0.5% | Added |
| Advisor Group Holdings, Inc. | 10,624 | $518.0K | 0.00% | −4,247−28.6% | Reduced |
| Squarepoint Ops LLC | 10,108 | $493.0K | 0.00% | −21,359−67.9% | Reduced |
| Cumberland Partners Ltd | 9,700 | $473.0K | 0.04% | −200−2.0% | Reduced |
| Chiron Investment Management, LLC | 9,660 | $471.0K | 0.07% | +9,660 | New |
| Malaga Cove Capital, LLC | 9,321 | $454.0K | 0.19% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 9,044 | $441.0K | 0.01% | −189−2.0% | Reduced |
| Fifth Third Bancorp | 9,025 | $440.0K | 0.00% | +101+1.1% | Added |
| Regentatlantic Capital LLC | 8,651 | $422.0K | 0.01% | −1,150−11.7% | Reduced |
| Vident Investment Advisory, LLC | 8,366 | $408.0K | 0.01% | +3,064+57.8% | Added |
| Schonfeld Strategic Advisors LLC | 8,200 | $400.0K | 0.00% | +8,200 | New |
| Wetherby Asset Management Inc | 8,103 | $395.0K | 0.02% | +125+1.6% | Added |
| Truist Financial Corp | 8,011 | $390.0K | 0.00% | +63+0.8% | Added |
| Blair William & Co | 7,945 | $387.0K | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 7,767 | $379.0K | 0.00% | +7,767 | New |