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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 7,487 | $355.0K | 0.21% | +7,487 | New |
| Ontario Teachers Pension Plan Board | 6,694 | $318.0K | 0.00% | −1,073−13.8% | Reduced |
| Cerity Partners LLC | 6,536 | $312.0K | 0.00% | +6,536 | New |
| Ameriprise Financial Inc | 6,942 | $297.0K | 0.00% | −12,758−64.8% | Reduced |
| Henshaw Capital LLC | 6,205 | $294.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,193 | $293.0K | 0.00% | +1,110+21.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,776 | $289.0K | 0.00% | −955−20.2% | Reduced |
| Burney Co | 5,940 | $282.0K | 0.01% | +498+9.2% | Added |
| Old National Bancorp | 5,728 | $272.0K | 0.01% | −3−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 5,689 | $270.0K | 0.00% | +428+8.1% | Added |
| Financial Counselors Inc | 5,633 | $267.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 5,586 | $266.0K | 0.02% | +276+5.2% | Added |
| Advisor Group Holdings, Inc. | 5,435 | $257.0K | 0.00% | −5,189−48.8% | Reduced |
| ExodusPoint Capital Management, LP | 5,200 | $247.0K | 0.00% | −1,607−23.6% | Reduced |
| Mosaic Family Wealth, LLC | 5,117 | $243.0K | 0.06% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 5,011 | $238.0K | 0.00% | −126−2.5% | Reduced |
| Raymond James & Associates | 4,859 | $231.0K | 0.00% | −308−6.0% | Reduced |
| Whittier Trust Co | 4,727 | $224.0K | 0.00% | +1,487+45.9% | Added |
| Susquehanna International Group, LLP | 4,594 | $218.0K | 0.00% | −10,183−68.9% | Reduced |
| JustInvest LLC | 4,559 | $216.0K | 0.01% | +4,559 | New |
| Commonwealth Equity Services, LLC | 4,532 | $215.0K | 0.00% | −135−2.9% | Reduced |
| US Bancorp | 4,456 | $211.0K | 0.00% | −372−7.7% | Reduced |
| Distillate Capital Partners LLC | 4,315 | $205.0K | 0.03% | +4,315 | 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 |
| 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 |
| Eaton Vance Management | 4,124 | $196.0K | 0.00% | −24−0.6% | Reduced |
| Snowden Capital Advisors LLC | 3,298 | $156.0K | 0.01% | +3,298 | New |
| Quadrant Capital Group LLC | 3,145 | $149.0K | 0.02% | +394+14.3% | Added |
| Van Eck Associates Corp | 2,907 | $138.0K | 0.00% | +1,359+87.8% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $129.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 2,176 | $103.0K | 0.00% | −278−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,162 | $102.0K | 0.00% | +655+43.5% | Added |
| Anchor Investment Management, LLC | 2,100 | $99.7K | 0.01% | −190−8.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,896 | $90.0K | 0.01% | +366+23.9% | Added |
| Capital Analysts, LLC | 1,373 | $65.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,122 | $53.0K | 0.01% | +529+89.2% | Added |
| Huntington National Bank | 1,082 | $51.0K | 0.00% | +36+3.4% | Added |
| Glassman Wealth Services | 839 | $40.0K | 0.01% | −31−3.6% | Reduced |
| AdvisorNet Financial, Inc | 837 | $40.0K | 0.00% | +406+94.2% | Added |
| Leonteq Securities AG | 835 | $39.6K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 817 | $39.0K | 0.02% | +17+2.1% | Added |
| Spire Wealth Management | 662 | $31.0K | 0.00% | +50+8.2% | 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 |
| AlphaMark Advisors, LLC | 572 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 573 | $27.0K | 0.00% | +48+9.1% | Added |
| Proequities, Inc. | 441 | $21.0K | 0.00% | −1,140−72.1% | Reduced |
| Cambridge Trust Co | 435 | $21.0K | 0.00% | +435 | New |
| Stonebridge Capital Advisors LLC | 400 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 361 | $17.0K | 0.00% | +361 | New |
| Zions Bancorporation, N.A. | 340 | $16.0K | 0.00% | −13−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 307 | $14.0K | 0.00% | +158+106.0% | Added |
| Seldon Capital LP | 295 | $14.0K | 0.01% | +295 | New |
| CoreCap Advisors, LLC | 250 | $12.0K | 0.00% | +250 | New |
| Farmers & Merchants Investments Inc | 223 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $11.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 193 | $9.00K | 0.00% | −171−47.0% | Reduced |
| Tacita Capital Inc | 195 | $9.00K | 0.01% | +195 | New |
| 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 |
| Pacifica Partners Inc. | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 132 | $6.27K | 0.00% | +131+13,100.0% | Added |
| JJJ Advisors Inc. | 136 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $6.00K | 0.00% | +107+891.7% | Added |
| Koshinski Asset Management, Inc. | 106 | $5.03K | 0.00% | −214−66.9% | Reduced |
| 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 |
| Caldwell Trust Co | 88 | $4.18K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Castle Financial & Retirement Planning Associates, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Allworth Financial LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |