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 |
|---|---|---|---|---|---|
| EMG Holdings, L.P. | 8,759 | $415.0K | 0.15% | +8,759 | New |
| Wedge Capital Management L L P | 9,044 | $429.0K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 9,264 | $440.0K | 0.17% | −57−0.6% | Reduced |
| Fifth Third Bancorp | 9,354 | $444.0K | 0.00% | +329+3.6% | Added |
| Mirova | 9,587 | $455.0K | 0.05% | +9,587 | New |
| Thompson Siegel & Walmsley LLC | 10,000 | $475.0K | 0.01% | +10,000 | New |
| Creative Planning | 10,758 | $511.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,790 | $512.0K | 0.02% | −21−0.2% | Reduced |
| Claret Asset Management Corp | 11,472 | $545.0K | 0.10% | −256−2.2% | Reduced |
| Schroder Investment Management Group | 9,091 | $546.0K | 0.00% | −70,037−88.5% | Reduced |
| Barry Investment Advisors, LLC | 11,705 | $556.0K | 0.15% | −173−1.5% | Reduced |
| First Hawaiian Bank | 11,952 | $568.0K | 0.02% | −3,945−24.8% | Reduced |
| Brinker Capital Investments, LLC | 12,270 | $583.0K | 0.01% | +256+2.1% | Added |
| Shell Asset Management Co | 12,400 | $589.0K | 0.01% | −500−3.9% | Reduced |
| Regions Financial Corp | 13,730 | $652.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 14,400 | $684.0K | 0.01% | +2,600+22.0% | Added |
| Occudo Quantitative Strategies LP | 15,477 | $735.0K | 0.07% | +15,477 | New |
| Ensign Peak Advisors, Inc | 15,900 | $756.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,100 | $764.0K | 0.00% | −146−0.9% | Reduced |
| WCM Investment Management, LLC | 16,450 | $781.0K | 0.00% | +1,665+11.3% | Added |
| Forsta Ap-Fonden | 16,800 | $799.0K | 0.01% | −67,800−80.1% | Reduced |
| Massachusetts Financial Services Co | 17,023 | $808.0K | 0.00% | −477−2.7% | Reduced |
| Gsa Capital Partners LLP | 17,517 | $832.0K | 0.10% | −2,306−11.6% | Reduced |
| Strategic Global Advisors, LLC | 4,077 | $863.0K | 0.11% | −16,152−79.8% | Reduced |
| Mitchell Capital Management Co | 18,312 | $869.0K | 0.18% | +34+0.2% | Added |
| Bessemer Group Inc | 18,477 | $877.0K | 0.00% | +13,115+244.6% | Added |
| Price T Rowe Associates Inc | 18,536 | $881.0K | 0.00% | +70.0% | Added |
| Knowledge Leaders Capital, LLC | 19,873 | $944.0K | 0.69% | +2,604+15.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,378 | $967.0K | 0.23% | −14,347−41.3% | Reduced |
| Captrust Financial Advisors | 20,975 | $996.0K | 0.01% | −141−0.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 22,450 | $1.06M | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 22,687 | $1.08M | 0.03% | +22,687 | New |
| Barclays PLC | 23,365 | $1.11M | 0.00% | −56,912−70.9% | Reduced |
| Advisors Asset Management, Inc. | 23,655 | $1.12M | 0.02% | −2,405−9.2% | Reduced |
| Employees Retirement System of Texas | 24,351 | $1.16M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,878 | $1.18M | 0.01% | +14,770+146.1% | Added |
| AXA S.A. | 25,261 | $1.20M | 0.00% | +7,100+39.1% | Added |
| Westpac Banking Corp | 20,123 | $1.21M | 0.01% | 00.0% | Unchanged |
| Boston Partners | 25,817 | $1.23M | 0.00% | 00.0% | Unchanged |
| Fort, L.P. | 26,231 | $1.25M | 0.40% | −3,462−11.7% | Reduced |
| Eqis Capital Management, Inc. | 26,239 | $1.25M | 0.09% | +1,332+5.3% | Added |
| Brandes Investment Partners, LP | 26,566 | $1.26M | 0.03% | +7,096+36.4% | Added |
| Pendal Group Limited | 28,394 | $1.35M | 0.01% | +959+3.5% | Added |
| Prudential PLC | 29,443 | $1.40M | 0.02% | −1,055−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,682 | $1.46M | 0.16% | +11,052+56.3% | Added |
| Aurora Investment Counsel | 34,114 | $1.62M | 0.96% | +5,010+17.2% | Added |
| MidWestOne Financial Group, Inc. | 34,340 | $1.63M | 0.34% | +209+0.6% | Added |
| Eagle Global Advisors LLC | 34,640 | $1.65M | 0.10% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 34,863 | $1.66M | 0.73% | −598−1.7% | Reduced |
| EULAV Asset Management | 35,024 | $1.66M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 35,233 | $1.67M | 0.01% | +35,233 | New |
| Guardian Capital Advisors LP | 37,530 | $1.73M | 0.17% | +9,939+36.0% | Added |
| Crossmark Global Holdings, Inc. | 42,126 | $2.00M | 0.04% | +251+0.6% | Added |
| DekaBank Deutsche Girozentrale | 42,891 | $2.03M | 0.00% | +20,620+92.6% | Added |
| UBS Group AG | 43,152 | $2.05M | 0.00% | +3,972+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,858 | $2.10M | 0.01% | −1,762−3.9% | Reduced |
| Gotham Asset Management, LLC | 44,155 | $2.10M | 0.07% | +24,675+126.7% | Added |
| Citadel Advisors LLC | 44,938 | $2.13M | 0.00% | +30,252+206.0% | Added |
| Jane Street Group, LLC | 46,065 | $2.19M | 0.00% | +3,992+9.5% | Added |
| Hillsdale Investment Management Inc. | 46,407 | $2.21M | 0.15% | +3,685+8.6% | Added |
| ETF Managers Group, LLC | 46,544 | $2.22M | 0.04% | −619−1.3% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 47,160 | $2.23M | 0.96% | +9,645+25.7% | Added |
| Ergoteles LLC | 47,162 | $2.24M | 0.09% | +47,162 | New |
| Seeyond | 48,476 | $2.30M | 0.21% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 50,700 | $2.41M | 0.01% | −92,600−64.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,544 | $2.49M | 0.00% | +52,544 | New |
| Public Sector Pension Investment Board | 55,380 | $2.63M | 0.01% | −3,630−6.2% | Reduced |
| Nexus Investment Management ULC | 59,130 | $2.81M | 0.29% | −30,000−33.7% | Reduced |
| Wells Fargo & Company | 59,909 | $2.85M | 0.00% | −56,644−48.6% | Reduced |
| USS Investment Management Ltd | 60,245 | $2.87M | 0.02% | 00.0% | Unchanged |
| Natixis | 60,363 | $2.87M | 0.01% | +60,363 | New |
| Saturna Capital CORP | 63,150 | $3.00M | 0.05% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 65,020 | $3.09M | 1.09% | +17,270+36.2% | Added |
| Winmill & Co. Inc | 66,000 | $3.13M | 0.90% | 00.0% | Unchanged |
| LSV Asset Management | 66,000 | $3.13M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 67,400 | $3.20M | 0.01% | −38,400−36.3% | Reduced |
| Cubist Systematic Strategies, LLC | 73,820 | $3.50M | 0.03% | +922+1.3% | Added |
| Heron Bay Capital Management | 76,752 | $3.64M | 1.80% | +55,190+256.0% | Added |
| Guggenheim Capital LLC | 82,440 | $3.91M | 0.02% | −1,917−2.3% | Reduced |
| ClariVest Asset Management LLC | 82,460 | $3.92M | 0.12% | −18,630−18.4% | Reduced |
| Bridgewater Associates, LP | 84,079 | $4.00M | 0.02% | +17,165+25.7% | Added |
| JCIC Asset Management Inc. | 85,688 | $4.07M | 1.22% | −2,120−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,668 | $4.17M | 0.01% | −1,046−1.2% | Reduced |
| Pictet Asset Management SA | 89,362 | $4.24M | 0.00% | −2,351−2.6% | Reduced |
| Amundi | 91,638 | $4.33M | 0.00% | −1,176−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,640 | $4.38M | 0.06% | +18,144+24.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,140 | $4.59M | 0.02% | −14,888−13.2% | Reduced |
| Northern Trust Corp | 96,953 | $4.60M | 0.00% | −9,841−9.2% | Reduced |
| Easterly Investment Partners LLC | 97,863 | $4.65M | 0.34% | −363−0.4% | Reduced |
| Railway Pension Investments Ltd | 105,300 | $5.00M | 0.04% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 113,956 | $5.41M | 1.67% | +111+0.1% | Added |
| Pembroke Management, LTD | 90,969 | $5.46M | 0.40% | +3,369+3.8% | Added |
| Millennium Management LLC | 117,494 | $5.58M | 0.01% | −71,682−37.9% | Reduced |
| Credential Qtrade Securities Inc. | 125,543 | $5.96M | 0.40% | +4,373+3.6% | Added |
| State of Wisconsin Investment Board | 125,910 | $5.99M | 0.01% | −24,900−16.5% | Reduced |
| Wellington Management Group LLP | 128,558 | $6.11M | 0.00% | +68,113+112.7% | Added |
| AlphaCrest Capital Management LLC | 130,591 | $6.20M | 0.23% | +46,779+55.8% | Added |
| Te Ahumairangi Investment Management Ltd | 131,416 | $6.25M | 0.81% | +4,500+3.5% | Added |
| Natixis Advisors, L.P. | 134,280 | $6.38M | 0.02% | −1,151−0.8% | Reduced |
| MUFG Securities (Canada), Ltd. | 145,723 | $6.92M | 0.32% | +695+0.5% | Added |