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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 151,185 | $7.16M | 0.01% | +20,820+16.0% | Added |
| Qube Research & Technologies Ltd | 165,617 | $7.86M | 0.06% | +82,449+99.1% | Added |
| Agf Investments Inc. | 166,459 | $7.90M | 0.06% | +3,002+1.8% | Added |
| SEI Investments Co | 187,557 | $8.91M | 0.02% | +30,928+19.7% | Added |
| Allianz Asset Management GmbH | 187,849 | $8.93M | 0.01% | +4,753+2.6% | Added |
| Dorchester Wealth Management Co | 189,849 | $8.99M | 1.78% | +710+0.4% | Added |
| Neuberger Berman Group LLC | 189,917 | $9.03M | 0.01% | −8,871−4.5% | Reduced |
| Goldman Sachs Group Inc | 193,195 | $9.17M | 0.00% | −230,295−54.4% | Reduced |
| Bank of Nova Scotia Trust Co | 194,124 | $9.22M | 0.80% | +14,666+8.2% | Added |
| Mn Services Vermogensbeheer B.V. | 202,140 | $9.61M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 220,805 | $10.5M | 0.01% | +220,805 | New |
| Canada Pension Plan Investment Board | 229,599 | $10.9M | 0.01% | +229,599 | New |
| Scheer, Rowlett & Associates Investment Management Ltd. | 234,500 | $11.1M | 0.77% | −162,000−40.9% | Reduced |
| CIBC Asset Management Inc | 241,974 | $11.5M | 0.04% | +17,005+7.6% | Added |
| Janus Henderson Group PLC | 244,612 | $11.6M | 0.00% | +194,782+390.9% | Added |
| Andra AP-fonden | 197,900 | $11.9M | 0.24% | −29,900−13.1% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 258,947 | $12.3M | 0.76% | +11,280+4.6% | Added |
| United Capital Financial Advisers, LLC | 275,164 | $13.1M | 0.06% | +10,547+4.0% | Added |
| Citigroup Inc | 281,064 | $13.4M | 0.01% | +27,489+10.8% | Added |
| North Point Portfolio Managers Corp | 288,099 | $13.7M | 1.79% | −7,028−2.4% | Reduced |
| Envestnet Asset Management Inc | 301,088 | $14.3M | 0.01% | −13,865−4.4% | Reduced |
| NN Investment Partners Holdings N.V. | 337,837 | $16.0M | 0.08% | +31,894+10.4% | Added |
| Virginia Retirement Systems Et Al | 362,500 | $17.2M | 0.16% | −2,800−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 365,664 | $17.4M | 0.01% | −53,025−12.7% | Reduced |
| Dimensional Fund Advisors LP | 411,559 | $19.5M | 0.01% | +4,263+1.0% | Added |
| Russell Investments Group, Ltd. | 413,582 | $19.7M | 0.03% | +54,339+15.1% | Added |
| Gluskin Sheff & Assoc Inc | 450,876 | $21.4M | 0.88% | +3,958+0.9% | Added |
| Kabouter Management, LLC | 460,845 | $22.2M | 6.18% | 00.0% | Unchanged |
| APG Asset Management N.V. | 545,773 | $22.8M | 0.04% | −3,800−0.7% | Reduced |
| Credit Suisse AG | 494,436 | $23.5M | 0.02% | +6,448+1.3% | Added |
| Deutsche Bank AG | 511,441 | $24.3M | 0.01% | +23,195+4.8% | Added |
| Scotia Capital Inc. | 542,061 | $25.7M | 0.17% | +699+0.1% | Added |
| Renaissance Technologies LLC | 544,916 | $25.9M | 0.03% | −233,300−30.0% | Reduced |
| Two Sigma Advisers, LP | 548,255 | $26.0M | 0.07% | −31,200−5.4% | Reduced |
| Criteria Caixa, S.A.U. | 557,799 | $26.5M | 3.32% | +175,009+45.7% | Added |
| Teachers Retirement System of the State of Kentucky | 579,580 | $27.5M | 0.24% | −26,300−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 492,674 | $29.3M | 0.28% | +492,674 | New |
| Morgan Stanley | 620,760 | $29.5M | 0.00% | −130,081−17.3% | Reduced |
| Intact Investment Management Inc. | 499,740 | $30.0M | 0.76% | −464,930−48.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 699,579 | $33.2M | 0.02% | −33,975−4.6% | Reduced |
| Nuveen Asset Management, LLC | 712,284 | $33.8M | 0.01% | +231,629+48.2% | Added |
| Addenda Capital Inc. | 602,283 | $36.2M | 1.55% | +2,300+0.4% | Added |
| Two Sigma Investments, LP | 787,079 | $37.4M | 0.09% | −184,199−19.0% | Reduced |
| Bank of New York Mellon Corp | 805,982 | $38.3M | 0.01% | −3,527−0.4% | Reduced |
| Legal & General Group Plc | 826,407 | $39.3M | 0.01% | −19,489−2.3% | Reduced |
| Man Group plc | 853,792 | $40.6M | 0.13% | −132,671−13.4% | Reduced |
| HSBC Holdings PLC | 872,890 | $41.4M | 0.04% | +5,688+0.7% | Added |
| Bank of America Corp | 901,279 | $42.8M | 0.00% | −58,560−6.1% | Reduced |
| Geode Capital Management, LLC | 996,689 | $47.5M | 0.01% | +112,912+12.8% | Added |
| Alberta Investment Management Corp | 1,050,226 | $49.9M | 0.31% | +316,226+43.1% | Added |
| Swiss National Bank | 1,069,300 | $50.6M | 0.03% | −69,100−6.1% | Reduced |
| QV Investors Inc. | 1,081,281 | $51.4M | 3.58% | −29,018−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,087,790 | $51.5M | 0.51% | +96,749+9.8% | Added |
| BlackRock Inc. | 1,168,000 | $55.5M | 0.00% | −3,494,770−75.0% | Reduced |
| Alliancebernstein L.P. | 1,209,971 | $57.4M | 0.02% | +9,864+0.8% | Added |
| JPMorgan Chase & Co | 1,233,926 | $58.6M | 0.01% | +1,029+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,235,175 | $58.7M | 0.29% | −38,425−3.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,311,870 | $62.4M | 0.13% | −4,408,830−77.1% | Reduced |
| 1832 Asset Management L.P. | 1,316,014 | $63.0M | 0.11% | −392,882−23.0% | Reduced |
| Toronto Dominion Bank | 1,311,799 | $63.3M | 0.08% | +75,208+6.1% | Added |
| British Columbia Investment Management Corp | 1,370,600 | $65.1M | 0.37% | +563,662+69.9% | Added |
| CDAM (UK) Ltd | 1,484,742 | $70.5M | 8.45% | −25,600−1.7% | Reduced |
| Cidel Asset Management Inc | 1,677,049 | $79.7M | 2.96% | +99,692+6.3% | Added |
| Todd Asset Management LLC | 973,299 | $80.3M | 1.73% | −28,151−2.8% | Reduced |
| National Bank of Canada | 1,929,569 | $91.4M | 0.38% | +1,929,569 | New |
| Letko, Brosseau & Associates Inc | 1,934,961 | $92.0M | 1.32% | +175,700+10.0% | Added |
| First Pacific Advisors, LP | 2,173,529 | $103.2M | 1.28% | +1,371,490+171.0% | Added |
| Turtle Creek Asset Management Inc. | 2,185,016 | $103.7M | 3.44% | +77,900+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,228,548 | $105.8M | 0.13% | −1,796,847−44.6% | Reduced |
| Disciplined Growth Investors Inc | 2,259,340 | $107.3M | 2.16% | −13,258−0.6% | Reduced |
| Bank of Nova Scotia | 2,287,220 | $108.6M | 0.16% | −2,898−0.1% | Reduced |
| First Trust Advisors LP | 2,312,851 | $109.8M | 0.11% | +240,150+11.6% | Added |
| New South Capital Management Inc | 2,462,023 | $116.9M | 3.88% | −26,645−1.1% | Reduced |
| TD Asset Management Inc | 2,646,496 | $125.8M | 0.11% | −423,175−13.8% | Reduced |
| CIBC World Markets Inc. | 2,653,589 | $126.0M | 0.42% | −66,916−2.5% | Reduced |
| Norges Bank | 2,817,123 | $133.8M | 0.03% | −5,025−0.2% | Reduced |
| Guardian Capital LP | 2,987,872 | $142.0M | 2.74% | +34,810+1.2% | Added |
| Manufacturers Life Insurance Company, The | 3,360,008 | $158.9M | 0.10% | −960,696−22.2% | Reduced |
| Franklin Resources Inc | 3,760,146 | $178.6M | 0.06% | +14,373+0.4% | Added |
| Invesco Ltd. | 3,846,104 | $182.6M | 0.04% | +222,602+6.1% | Added |
| Fiera Capital Corp | 4,947,232 | $234.8M | 0.55% | +244,883+5.2% | Added |
| American Century Companies Inc | 5,353,094 | $254.2M | 0.16% | +592,761+12.5% | Added |
| Bank of Montreal | 6,132,066 | $295.7M | 0.16% | −135,641−2.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 8,188,015 | $388.9M | 0.61% | +175,400+2.2% | Added |
| Vanguard Group Inc | 8,817,799 | $418.7M | 0.01% | −45,682−0.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 8,941,815 | $423.5M | 2.42% | −112,813−1.2% | Reduced |
| FMR LLC | 9,708,582 | $460.8M | 0.03% | +1,626,993+20.1% | Added |
| Mackenzie Financial Corp | 10,149,978 | $481.8M | 0.65% | −303,832−2.9% | Reduced |
| Royal Bank of Canada | 12,849,767 | $610.1M | 0.15% | +2,482,787+23.9% | Added |
| Jarislowsky, Fraser Ltd | 17,133,524 | $804.5M | 3.75% | −543,561−3.1% | Reduced |
| Sofos Investments, Inc. | 1,598 | – | – | +1,503+1,582.1% | Added |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −110,879−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −100,008−100.0% | Sold out |
| Blackcrane Capital, LLC | 0 | $0 | 0.00% | −61,240−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −45,550−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,113−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |