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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.

Q2 2022 vs. Q1 2022

How the institutions holding Open Text Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of OTEX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2844278−2
Shares181.0M1.55M177.2M−2.30M (−1.3%)
Value$7.70B$65.8M$6.74B−$897.8M (−11.8%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Open Text Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to OTEX in Q2 2022
InstitutionSharesValue% of portfolio
Value Partners Investments Inc.1,219,318$46.0M4.24%
Andra AP-fonden187,100$9.11M0.26%
Royce & Associates LP227,400$8.60M0.09%
Banco Santander, S.A.100,000$4.87M0.06%
Swiss Life Asset Management Ltd41,789$1.58M0.03%
Alpha Paradigm Partners, LLC36,226$1.37M0.57%
Arrowstreet Capital, Limited Partnership35,909$1.36M0.00%
Seven Eight Capital, LP21,861$827.0K0.33%
Advisors Asset Management, Inc.17,830$675.0K0.01%
Sciencast Management LP16,481$671.0K0.15%
Engineers Gate Manager LP15,360$581.0K0.02%
Unigestion Holding SA14,586$552.0K0.03%
Balyasny Asset Management LLC13,515$511.0K0.00%
United Services Automobile Association12,174$460.0K0.01%
RBF Capital, LLC10,000$378.0K0.03%
Fox Run Management, L.L.C.9,685$366.0K0.18%
OPSEU Pension Plan Trust Fund8,672$326.0K0.08%
Cipher Capital LP8,016$303.0K0.07%
XTX Topco Ltd7,122$269.0K0.11%
GWM Advisors LLC6,858$259.0K0.00%
SIG North Trading, ULC6,207$234.0K0.11%
Commonwealth Equity Services, LLC5,331$201.0K0.00%
Walleye Trading LLC3,397$129.0K0.00%
Group One Trading, L.P.3,376$128.0K0.00%
Grayhawk Investment Strategies Inc.1,007$49.0K0.02%
Simplex Trading, LLC1,038$39.0K0.00%
Northwestern Mutual Wealth Management Co657$25.0K0.00%
Private Trust Co NA482$18.0K0.00%
Cutler Group LP500$18.0K0.00%
ACG Wealth317$12.0K0.00%
Truvestments Capital LLC111$4.00K0.00%
Bogart Wealth, LLC50$2.00K0.00%
Bartlett & Co. LLC16$1.00K0.00%
TCI Wealth Advisors, Inc.14$1.00K0.00%
Total Clarity Wealth Management, Inc.28$1.00K0.00%
Schubert & Co34$1.00K0.00%
CoreCap Advisors, LLC34$1.00K0.00%
Bartlett & Co. Wealth Management LLC16$6050.00%
Artemis Wealth Advisors, LLC10$00.00%
Bell Investment Advisors, Inc11$00.00%

Sold out (42)

Institutions that held Open Text Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of OTEX in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Kabouter Management, LLC648,380$27.8M
United Capital Financial Advisers, LLC275,086$11.7M
Bridgewater Associates, LP138,015$5.86M
JCIC Asset Management Inc.83,959$3.56M
Pendal Group Limited69,493$2.95M
Duality Advisers, LP48,455$2.05M
Aviva PLC45,338$1.93M
Wolverine Trading, LLC29,839$1.28M
Gries Financial LLC29,524$1.25M
Graham Capital Management, L.P.28,889$1.22M
Gsa Capital Partners LLP24,339$1.03M
Mirabella Financial Services LLP23,420$995.0K
Susquehanna International Group, LLP17,878$758.0K
Eaton Vance Management16,229$688.0K
Magnetar Financial LLC14,209$602.0K
Ergoteles LLC14,000$594.0K
EULAV Asset Management12,000$509.0K
Creative Planning10,735$455.0K
EMG Holdings, L.P.10,117$430.0K
Massachusetts Financial Services Co9,870$418.0K
Occudo Quantitative Strategies LP9,434$400.0K
Mirova9,055$383.0K
Schonfeld Strategic Advisors LLC7,600$322.0K
FORA Capital, LLC6,902$296.0K
Paloma Partners Management Co6,216$264.0K
Regentatlantic Capital LLC6,232$264.0K
Ameriprise Financial Inc6,401$247.0K
Alphasimplex Group, LLC5,819$247.0K
Oppenheimer Asset Management Inc.5,639$239.0K
Acadian Asset Management LLC5,500$233.0K
Distillate Capital Partners LLC4,801$203.0K
Quantbot Technologies LP2,935$124.0K
SG Americas Securities, LLC2,128$113.0K
Healthcare of Ontario Pension Plan Trust Fund2,617$111.0K
Power Corp of Canada1,007$43.0K
Cambridge Trust Co435$18.0K
Spire Wealth Management256$11.0K
Cardinal Capital Management, Inc.240$10.0K
Fieldpoint Private Securities, LLC60$3.00K
Umb Bank N A19$1.00K
Money Concepts Capital Corp6$0
TCWP LLC12$0

Not filed for Q2 2022 yet (4)

Institutions that held Open Text Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OTEX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Teachers Retirement System of the State of Kentucky487,580$20.7M
Virginia Retirement Systems Et Al368,800$15.7M
NN Investment Partners Holdings N.V.357,237$15.1M
Parametric Portfolio Associates LLC337,688$14.3M