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, Q1 2022
Institutional positions in Open Text Corp as of Mar 31, 2022. 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
- 284
- −2 vs. Q4 2021
- Shares held
- 181.0M
- +2.10M (+1.2%) vs. Q4 2021
- Total value
- $7.70B
- −$839.1M (−9.8%) vs. Q4 2021
- New holders
- 37
- 91 more added
- Sold out
- 39
- 117 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,911 | $462.0K | 0.01% | −1,041−8.7% | Reduced |
| Barry Investment Advisors, LLC | 11,622 | $493.0K | 0.13% | −83−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,668 | $495.0K | 0.11% | −8,710−42.7% | Reduced |
| Claret Asset Management Corp | 11,761 | $499.0K | 0.10% | +289+2.5% | Added |
| Achmea Investment Management B.V. | 11,792 | $501.0K | 0.01% | +11,792 | New |
| EULAV Asset Management | 12,000 | $509.0K | 0.02% | −23,024−65.7% | Reduced |
| Brinker Capital Investments, LLC | 12,453 | $528.0K | 0.01% | +183+1.5% | Added |
| Regions Financial Corp | 13,730 | $582.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,900 | $589.0K | 0.07% | −16,782−54.7% | Reduced |
| Ergoteles LLC | 14,000 | $594.0K | 0.02% | −33,162−70.3% | Reduced |
| Magnetar Financial LLC | 14,209 | $602.0K | 0.01% | +14,209 | New |
| PEAK6 Investments LLC | 14,221 | $603.0K | 0.02% | +14,221 | New |
| Squarepoint Ops LLC | 14,292 | $606.0K | 0.00% | −10,586−42.6% | Reduced |
| Johnson Investment Counsel Inc | 14,400 | $611.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,056 | $639.0K | 0.01% | +12,894+596.4% | Added |
| Ensign Peak Advisors, Inc | 15,900 | $667.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 16,149 | $685.0K | 0.00% | +49+0.3% | Added |
| Eaton Vance Management | 16,229 | $688.0K | 0.00% | +12,105+293.5% | Added |
| Vident Investment Advisory, LLC | 16,650 | $706.0K | 0.02% | +8,079+94.3% | Added |
| Ashton Thomas Private Wealth, LLC | 17,833 | $756.1K | 0.07% | +17,833 | New |
| Susquehanna International Group, LLP | 17,878 | $758.0K | 0.00% | +13,284+289.2% | Added |
| Gotham Asset Management, LLC | 18,372 | $779.0K | 0.02% | −25,783−58.4% | Reduced |
| WCM Investment Management, LLC | 19,565 | $830.0K | 0.00% | +3,115+18.9% | Added |
| Knowledge Leaders Capital, LLC | 19,798 | $839.0K | 0.60% | −75−0.4% | Reduced |
| Truist Financial Corp | 22,366 | $948.0K | 0.00% | +14,436+182.0% | Added |
| Bristol Gate Capital Partners Inc. | 22,449 | $952.0K | 0.05% | −10.0% | Reduced |
| Westpac Banking Corp | 18,400 | $975.4K | 0.01% | −1,723−8.6% | Reduced |
| Mirabella Financial Services LLP | 23,420 | $995.0K | 0.11% | +23,420 | New |
| Stifel Financial Corp | 24,181 | $1.02M | 0.00% | +24,181 | New |
| Gsa Capital Partners LLP | 24,339 | $1.03M | 0.14% | +6,822+38.9% | Added |
| Captrust Financial Advisors | 25,229 | $1.07M | 0.01% | +4,254+20.3% | Added |
| Fort, L.P. | 25,535 | $1.08M | 0.41% | −696−2.7% | Reduced |
| Forsta Ap-Fonden | 25,900 | $1.10M | 0.01% | +9,100+54.2% | Added |
| Boston Partners | 26,590 | $1.13M | 0.00% | +773+3.0% | Added |
| Jane Street Group, LLC | 28,263 | $1.20M | 0.00% | −17,802−38.6% | Reduced |
| Graham Capital Management, L.P. | 28,889 | $1.22M | 0.05% | +28,889 | New |
| Prudential PLC | 29,443 | $1.25M | 0.02% | 00.0% | Unchanged |
| Gries Financial LLC | 29,524 | $1.25M | 0.46% | +29,524 | New |
| Wolverine Trading, LLC | 29,839 | $1.28M | 0.04% | +29,839 | New |
| Edgestream Partners, L.P. | 31,432 | $1.33M | 0.11% | +31,432 | New |
| Verition Fund Management LLC | 33,410 | $1.42M | 0.03% | +33,410 | New |
| Brandes Investment Partners, LP | 34,423 | $1.46M | 0.03% | +7,857+29.6% | Added |
| Eagle Global Advisors LLC | 34,640 | $1.47M | 0.09% | 00.0% | Unchanged |
| LSV Asset Management | 34,900 | $1.48M | 0.00% | −31,100−47.1% | Reduced |
| Ativo Capital Management LLC | 34,961 | $1.48M | 0.76% | +98+0.3% | Added |
| MidWestOne Financial Group, Inc. | 35,506 | $1.50M | 0.32% | +1,166+3.4% | Added |
| Price T Rowe Associates Inc | 37,339 | $1.58M | 0.00% | +18,803+101.4% | Added |
| ETF Managers Group, LLC | 36,985 | $1.59M | 0.03% | −9,559−20.5% | Reduced |
| Bessemer Group Inc | 37,952 | $1.61M | 0.00% | +19,475+105.4% | Added |
| Public Sector Pension Investment Board | 42,093 | $1.79M | 0.01% | −13,287−24.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,505 | $1.80M | 0.01% | −1,353−3.1% | Reduced |
| Guggenheim Capital LLC | 43,985 | $1.86M | 0.01% | −38,455−46.6% | Reduced |
| Aviva PLC | 45,338 | $1.93M | 0.01% | +45,338 | New |
| DekaBank Deutsche Girozentrale | 45,369 | $1.94M | 0.00% | +2,478+5.8% | Added |
| Hillsdale Investment Management Inc. | 46,327 | $1.96M | 0.13% | −80−0.2% | Reduced |
| Guardian Capital Advisors LP | 47,739 | $2.04M | 0.20% | +10,209+27.2% | Added |
| Duality Advisers, LP | 48,455 | $2.05M | 0.22% | +48,455 | New |
| Seeyond | 48,476 | $2.06M | 0.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 52,544 | $2.23M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 52,774 | $2.24M | 0.01% | +27,513+108.9% | Added |
| Natixis Investment Managers International | 53,548 | $2.27M | 0.04% | +53,548 | New |
| Nexus Investment Management ULC | 59,130 | $2.51M | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 60,635 | $2.57M | 0.02% | −104,982−63.4% | Reduced |
| Saturna Capital CORP | 61,850 | $2.62M | 0.05% | −1,300−2.1% | Reduced |
| USS Investment Management Ltd | 64,932 | $2.75M | 0.02% | +4,687+7.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 66,860 | $2.84M | 1.31% | +19,700+41.8% | Added |
| Pendal Group Limited | 69,493 | $2.95M | 0.02% | +41,099+144.7% | Added |
| Voloridge Investment Management, LLC | 74,230 | $3.15M | 0.02% | +38,997+110.7% | Added |
| Wellington Management Group LLP | 74,198 | $3.15M | 0.00% | −54,360−42.3% | Reduced |
| ClariVest Asset Management LLC | 74,570 | $3.17M | 0.12% | −7,890−9.6% | Reduced |
| Allianz Asset Management GmbH | 76,512 | $3.25M | 0.00% | −111,337−59.3% | Reduced |
| UBS Group AG | 77,756 | $3.30M | 0.00% | +34,604+80.2% | Added |
| JCIC Asset Management Inc. | 83,959 | $3.56M | 1.10% | −1,729−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,383 | $3.58M | 0.01% | −3,285−3.7% | Reduced |
| Northern Trust Corp | 88,541 | $3.75M | 0.00% | −8,412−8.7% | Reduced |
| Pictet Asset Management SA | 89,713 | $3.80M | 0.00% | +351+0.4% | Added |
| Man Group plc | 91,938 | $3.90M | 0.01% | −761,854−89.2% | Reduced |
| AlphaCrest Capital Management LLC | 93,645 | $3.97M | 0.22% | −36,946−28.3% | Reduced |
| Easterly Investment Partners LLC | 97,550 | $4.14M | 0.31% | −313−0.3% | Reduced |
| Wells Fargo & Company | 98,420 | $4.17M | 0.00% | +38,511+64.3% | Added |
| Amundi | 100,631 | $4.29M | 0.00% | +8,993+9.8% | Added |
| Cubist Systematic Strategies, LLC | 103,924 | $4.41M | 0.04% | +30,104+40.8% | Added |
| Railway Pension Investments Ltd | 105,300 | $4.46M | 0.03% | 00.0% | Unchanged |
| Natixis | 109,493 | $4.65M | 0.02% | +49,130+81.4% | Added |
| Henry James International Management, Inc. | 112,273 | $4.76M | 1.88% | −1,683−1.5% | Reduced |
| State of Wisconsin Investment Board | 113,310 | $4.81M | 0.01% | −12,600−10.0% | Reduced |
| Te Ahumairangi Investment Management Ltd | 127,716 | $5.42M | 0.74% | −3,700−2.8% | Reduced |
| Natixis Advisors, L.P. | 131,273 | $5.57M | 0.02% | −3,007−2.2% | Reduced |
| Citadel Advisors LLC | 132,003 | $5.60M | 0.01% | +87,065+193.7% | Added |
| Heron Bay Capital Management | 134,649 | $5.71M | 2.80% | +57,897+75.4% | Added |
| Credential Qtrade Securities Inc. | 136,810 | $5.80M | 0.37% | +11,267+9.0% | Added |
| Bridgewater Associates, LP | 138,015 | $5.86M | 0.02% | +53,936+64.1% | Added |
| Pembroke Management, LTD | 120,220 | $6.37M | 0.53% | +29,251+32.2% | Added |
| Agf Investments Inc. | 155,841 | $6.61M | 0.05% | −10,618−6.4% | Reduced |
| Neuberger Berman Group LLC | 156,935 | $6.66M | 0.01% | −32,982−17.4% | Reduced |
| Great West Life Assurance Co | 149,533 | $6.73M | 0.01% | −1,652−1.1% | Reduced |
| Bank of Nova Scotia Trust Co | 184,905 | $7.84M | 0.68% | −9,219−4.7% | Reduced |
| Korea Investment CORP | 188,700 | $8.01M | 0.02% | +121,300+180.0% | Added |
| Mn Services Vermogensbeheer B.V. | 191,840 | $8.14M | 0.05% | −10,300−5.1% | Reduced |
| Dorchester Wealth Management Co | 198,349 | $8.45M | 1.35% | +8,500+4.5% | Added |