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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 4,731 | $373.0K | 0.00% | −800−14.5% | Reduced |
| Alphasimplex Group, LLC | 7,054 | $344.0K | 0.28% | −11,012−61.0% | Reduced |
| ExodusPoint Capital Management, LP | 6,807 | $332.0K | 0.00% | +6,807 | New |
| Henshaw Capital LLC | 6,205 | $302.4K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 5,731 | $279.0K | 0.01% | −64−1.1% | Reduced |
| Comerica Bank | 5,528 | $278.0K | 0.00% | −10,723−66.0% | Reduced |
| Financial Counselors Inc | 5,633 | $275.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,589 | $273.0K | 0.00% | −2,982−34.8% | Reduced |
| Burney Co | 5,442 | $266.0K | 0.01% | −340−5.9% | 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 |
| Advisor Partners LLC | 5,310 | $259.0K | 0.02% | −25−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 5,261 | $256.0K | 0.00% | +120+2.3% | Added |
| Raymond James & Associates | 5,167 | $252.0K | 0.00% | +766+17.4% | Added |
| Fort Washington Investment Advisors Inc | 5,137 | $250.0K | 0.00% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 5,117 | $249.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,083 | $247.0K | 0.00% | −1,145−18.4% | Reduced |
| US Bancorp | 4,828 | $236.0K | 0.00% | −146−2.9% | Reduced |
| Cresset Asset Management, LLC | 4,764 | $232.0K | 0.00% | +4,764 | New |
| Commonwealth Equity Services, LLC | 4,667 | $227.0K | 0.00% | −114−2.4% | Reduced |
| qPULA Trading Management LP | 4,200 | $205.0K | 0.32% | +4,200 | New |
| Whittier Trust Co | 3,240 | $158.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,751 | $134.0K | 0.02% | +263+10.6% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $132.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $128.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,454 | $120.0K | 0.00% | +367+17.6% | Added |
| Eaton Vance Management | 4,148 | $117.0K | 0.00% | −3,142−43.1% | Reduced |
| First Mercantile Trust Co | 2,325 | $113.0K | 0.01% | −80−3.3% | Reduced |
| Anchor Investment Management, LLC | 2,290 | $111.6K | 0.02% | +2,165+1,732.0% | Added |
| Exchange Traded Concepts, LLC | 1,955 | $95.0K | 0.00% | +1,955 | New |
| USA Financial Portformulas Corp | 1,777 | $87.0K | 0.08% | +1,777 | New |
| Proequities, Inc. | 1,581 | $77.0K | 0.00% | −667−29.7% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 1,507 | $73.0K | 0.00% | +1,407+1,407.0% | Added |
| Capital Analysts, LLC | 1,373 | $67.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 1,116 | $54.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,046 | $51.0K | 0.00% | +276+35.8% | Added |
| O'Shaughnessy Asset Management, LLC | 930 | $45.0K | 0.00% | −3,898−80.7% | Reduced |
| Glassman Wealth Services | 870 | $42.0K | 0.01% | +45+5.5% | Added |
| Leonteq Securities AG | 835 | $40.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 800 | $39.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 732 | $36.0K | 0.00% | −163−18.2% | Reduced |
| Arkadios Wealth Advisors | 689 | $33.0K | 0.00% | +130+23.3% | Added |
| Spire Wealth Management | 612 | $30.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 593 | $29.0K | 0.01% | +40+7.2% | Added |
| AlphaMark Advisors, LLC | 572 | $28.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 576 | $28.0K | 0.00% | +576 | New |
| First Horizon Advisors, Inc. | 525 | $25.0K | 0.00% | −9−1.7% | Reduced |
| Harbour Investments, Inc. | 483 | $24.0K | 0.00% | −574−54.3% | Reduced |
| AdvisorNet Financial, Inc | 431 | $21.0K | 0.00% | +427+10,675.0% | Added |
| Stonebridge Capital Advisors LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 364 | $18.0K | 0.00% | +364 | New |
| Zions Bancorporation, N.A. | 353 | $17.0K | 0.00% | −20−5.4% | Reduced |
| Brown Brothers Harriman & Co | 335 | $16.0K | 0.00% | +335 | New |
| Koshinski Asset Management, Inc. | 320 | $15.6K | 0.00% | +320 | New |
| Quantbot Technologies LP | 299 | $14.0K | 0.00% | −1,378−82.2% | Reduced |
| Oakworth Capital, Inc. | 228 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 168 | $8.00K | 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 |
| Rockefeller Capital Management L.P. | 149 | $7.00K | 0.00% | +94+170.9% | Added |
| 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 |
| Truvestments Capital LLC | 111 | $5.00K | 0.00% | −1−0.9% | Reduced |
| Caldwell Trust Co | 88 | $4.29K | 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 |
| American Portfolios Advisors | 74 | $3.61K | 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 |
| 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 |
| Cordant, Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| BNP Paribas Arbitrage, SA | 1 | $49 | 0.00% | −30,377−100.0% | Reduced |
| 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 |
| 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 |