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, Q4 2021
Institutional positions in Open Text Corp as of Dec 31, 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
- +5 vs. Q3 2021
- Shares held
- 179.1M
- −2.80M (−1.5%) vs. Q3 2021
- Total value
- $8.56B
- −$390.2M (−4.4%) vs. Q3 2021
- New holders
- 34
- 107 more added
- Sold out
- 29
- 105 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Earnest Partners LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 43 | $2.00K | 0.00% | +4+10.3% | Added |
| CWM, LLC | 48 | $2.00K | 0.00% | +48 | New |
| Ahrens Investment Partners LLC | 50 | $2.00K | 0.00% | +50 | New |
| Retirement Planning Co of New England, Inc. | 48 | $2.00K | 0.00% | +48 | New |
| Laurel Wealth Planning LLC | 72 | $3.00K | 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 |
| Fieldpoint Private Securities, 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 |
| Institutional & Family Asset Management, LLC | 55 | $3.00K | 0.00% | +12+27.9% | Added |
| Umb Bank N A | 56 | $3.00K | 0.00% | +56 | New |
| Caldwell Trust Co | 88 | $4.18K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 111 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 96 | $5.00K | 0.00% | +96 | New |
| Koshinski Asset Management, Inc. | 106 | $5.03K | 0.00% | −214−66.9% | Reduced |
| JJJ Advisors Inc. | 136 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $6.00K | 0.00% | +107+891.7% | Added |
| BNP Paribas Arbitrage, SA | 132 | $6.27K | 0.00% | +131+13,100.0% | Added |
| Pacifica Partners Inc. | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 168 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 161 | $8.00K | 0.00% | +44+37.6% | Added |
| Global Retirement Partners, LLC | 176 | $8.00K | 0.01% | +63+55.8% | Added |
| JFS Wealth Advisors, LLC | 193 | $9.00K | 0.00% | −171−47.0% | Reduced |
| Tacita Capital Inc | 195 | $9.00K | 0.01% | +195 | New |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $12.0K | 0.00% | +250 | New |
| Rockefeller Capital Management L.P. | 307 | $14.0K | 0.00% | +158+106.0% | Added |
| Seldon Capital LP | 295 | $14.0K | 0.01% | +295 | New |
| Zions Bancorporation, N.A. | 340 | $16.0K | 0.00% | −13−3.7% | Reduced |
| Johnson Financial Group, Inc. | 361 | $17.0K | 0.00% | +361 | New |
| Stonebridge Capital Advisors LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 441 | $21.0K | 0.00% | −1,140−72.1% | Reduced |
| Cambridge Trust Co | 435 | $21.0K | 0.00% | +435 | New |
| AlphaMark Advisors, LLC | 572 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 573 | $27.0K | 0.00% | +48+9.1% | Added |
| Northwestern Mutual Wealth Management Co | 624 | $29.0K | 0.00% | +624 | New |
| Beaird Harris Wealth Management, LLC | 618 | $29.0K | 0.01% | +618 | New |
| Spire Wealth Management | 662 | $31.0K | 0.00% | +50+8.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 817 | $39.0K | 0.02% | +17+2.1% | Added |
| Leonteq Securities AG | 835 | $39.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 839 | $40.0K | 0.01% | −31−3.6% | Reduced |
| AdvisorNet Financial, Inc | 837 | $40.0K | 0.00% | +406+94.2% | Added |
| Huntington National Bank | 1,082 | $51.0K | 0.00% | +36+3.4% | Added |
| Lindbrook Capital, LLC | 1,122 | $53.0K | 0.01% | +529+89.2% | Added |
| Capital Analysts, LLC | 1,373 | $65.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,896 | $90.0K | 0.01% | +366+23.9% | Added |
| Anchor Investment Management, LLC | 2,100 | $99.7K | 0.01% | −190−8.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,162 | $102.0K | 0.00% | +655+43.5% | Added |
| Parallel Advisors, LLC | 2,176 | $103.0K | 0.00% | −278−11.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,617 | $124.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,610 | $124.0K | 0.01% | +2,610 | New |
| Gulf International Bank (UK) Ltd | 2,723 | $129.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,907 | $138.0K | 0.00% | +1,359+87.8% | Added |
| Quadrant Capital Group LLC | 3,145 | $149.0K | 0.02% | +394+14.3% | Added |
| Snowden Capital Advisors LLC | 3,298 | $156.0K | 0.01% | +3,298 | New |
| Eaton Vance Management | 4,124 | $196.0K | 0.00% | −24−0.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,350 | $201.0K | 0.01% | +3,350 | New |
| Yousif Capital Management, LLC | 4,232 | $201.0K | 0.00% | +4,232 | New |
| Capital Asset Advisory Services LLC | 4,261 | $202.0K | 0.02% | −9,586−69.2% | Reduced |
| Alphasimplex Group, LLC | 4,251 | $202.0K | 0.34% | −2,803−39.7% | Reduced |
| Distillate Capital Partners LLC | 4,315 | $205.0K | 0.03% | +4,315 | New |
| US Bancorp | 4,456 | $211.0K | 0.00% | −372−7.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,532 | $215.0K | 0.00% | −135−2.9% | Reduced |
| JustInvest LLC | 4,559 | $216.0K | 0.01% | +4,559 | New |
| Susquehanna International Group, LLP | 4,594 | $218.0K | 0.00% | −10,183−68.9% | Reduced |
| Whittier Trust Co | 4,727 | $224.0K | 0.00% | +1,487+45.9% | Added |
| Raymond James & Associates | 4,859 | $231.0K | 0.00% | −308−6.0% | Reduced |
| Fort Washington Investment Advisors Inc | 5,011 | $238.0K | 0.00% | −126−2.5% | Reduced |
| Mosaic Family Wealth, LLC | 5,117 | $243.0K | 0.06% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,200 | $247.0K | 0.00% | −1,607−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,435 | $257.0K | 0.00% | −5,189−48.8% | Reduced |
| Advisor Partners LLC | 5,586 | $266.0K | 0.02% | +276+5.2% | Added |
| Financial Counselors Inc | 5,633 | $267.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 5,689 | $270.0K | 0.00% | +428+8.1% | Added |
| Old National Bancorp | 5,728 | $272.0K | 0.01% | −3−0.1% | Reduced |
| Burney Co | 5,940 | $282.0K | 0.01% | +498+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,776 | $289.0K | 0.00% | −955−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,193 | $293.0K | 0.00% | +1,110+21.8% | Added |
| Henshaw Capital LLC | 6,205 | $294.6K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,942 | $297.0K | 0.00% | −12,758−64.8% | Reduced |
| Cerity Partners LLC | 6,536 | $312.0K | 0.00% | +6,536 | New |
| Ontario Teachers Pension Plan Board | 6,694 | $318.0K | 0.00% | −1,073−13.8% | Reduced |
| Fox Run Management, L.L.C. | 7,487 | $355.0K | 0.21% | +7,487 | New |
| Regentatlantic Capital LLC | 7,923 | $376.0K | 0.01% | −728−8.4% | Reduced |
| Truist Financial Corp | 7,930 | $377.0K | 0.00% | −81−1.0% | Reduced |
| Blair William & Co | 7,945 | $377.0K | 0.00% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 7,978 | $379.0K | 0.03% | −1,722−17.8% | Reduced |
| Greenleaf Trust | 8,138 | $386.0K | 0.00% | −3,175−28.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,200 | $389.0K | 0.01% | −48,200−85.5% | Reduced |
| Wetherby Asset Management Inc | 8,304 | $394.0K | 0.02% | +201+2.5% | Added |
| Comerica Bank | 8,677 | $396.0K | 0.00% | +3,149+57.0% | Added |
| Schonfeld Strategic Advisors LLC | 8,400 | $399.0K | 0.00% | +200+2.4% | Added |
| Vident Investment Advisory, LLC | 8,571 | $407.0K | 0.01% | +205+2.5% | Added |