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, Q2 2022
Institutional positions in Open Text Corp as of Jun 30, 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
- 278
- −2 vs. Q1 2022
- Shares held
- 177.2M
- −2.30M (−1.3%) vs. Q1 2022
- Total value
- $6.74B
- −$897.8M (−11.8%) vs. Q1 2022
- New holders
- 40
- 99 more added
- Sold out
- 42
- 109 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | New |
| Bartlett & Co. Wealth Management LLC | 16 | $605 | 0.00% | +16 | New |
| Steward Partners Investment Advisory, LLC | 29 | $1.00K | 0.00% | −161−84.7% | Reduced |
| Institutional & Family Asset Management, LLC | 32 | $1.00K | 0.00% | −23−41.8% | Reduced |
| Sierra Capital LLC | 25 | $1.00K | 0.00% | −18−41.9% | Reduced |
| Earnest Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $1.00K | 0.00% | +23+575.0% | Added |
| Bartlett & Co. LLC | 16 | $1.00K | 0.00% | +16 | New |
| TCI Wealth Advisors, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Total Clarity Wealth Management, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Schubert & Co | 34 | $1.00K | 0.00% | +34 | New |
| CoreCap Advisors, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Meeder Asset Management Inc | 62 | $2.00K | 0.00% | −33−34.7% | Reduced |
| Copeland Capital Management, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Twin Tree Management, LP | 70 | $3.00K | 0.00% | −891−92.7% | Reduced |
| Private Capital Group, LLC | 89 | $3.00K | 0.00% | −72−44.7% | Reduced |
| JJJ Advisors Inc. | 78 | $3.00K | 0.00% | −10−11.4% | Reduced |
| Laurel Wealth Planning LLC | 72 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 88 | $3.33K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 99 | $4.00K | 0.00% | −94−48.7% | Reduced |
| Hexagon Capital Partners LLC | 101 | $4.00K | 0.00% | +37+57.8% | Added |
| Truvestments Capital LLC | 111 | $4.00K | 0.00% | +111 | New |
| Farmers & Merchants Investments Inc | 119 | $5.00K | 0.00% | −41−25.6% | Reduced |
| Evoke Wealth, LLC | 168 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 180 | $7.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 246 | $9.00K | 0.00% | +211+602.9% | Added |
| Zions Bancorporation, N.A. | 269 | $10.0K | 0.00% | −35−11.5% | Reduced |
| Seldon Capital LP | 295 | $11.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $11.0K | 0.00% | +130+74.7% | Added |
| ACG Wealth | 317 | $12.0K | 0.00% | +317 | New |
| CWM, LLC | 346 | $13.0K | 0.00% | +331+2,206.7% | Added |
| First Horizon Advisors, Inc. | 428 | $15.0K | 0.00% | −152−26.2% | Reduced |
| Lindbrook Capital, LLC | 479 | $18.0K | 0.00% | −360−42.9% | Reduced |
| Private Trust Co NA | 482 | $18.0K | 0.00% | +482 | New |
| Cutler Group LP | 500 | $18.0K | 0.00% | +500 | New |
| Aquatic Capital Management LLC | 500 | $19.0K | 0.01% | +200+66.7% | Added |
| Clearstead Advisors, LLC | 560 | $21.0K | 0.00% | −2,050−78.5% | Reduced |
| AlphaMark Advisors, LLC | 572 | $22.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $23.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 629 | $24.0K | 0.00% | −1,167−65.0% | Reduced |
| Huntington National Bank | 650 | $25.0K | 0.00% | −280−30.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 657 | $25.0K | 0.00% | +657 | New |
| Tobam | 693 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | $27.0K | 0.00% | −127−14.5% | Reduced |
| Prospera Financial Services Inc | 745 | $28.0K | 0.00% | +445+148.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $30.0K | 0.02% | −17−2.1% | Reduced |
| Leonteq Securities AG | 808 | $30.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 901 | $34.0K | 0.01% | −326−26.6% | Reduced |
| Capital Analysts, LLC | 1,043 | $39.0K | 0.00% | −246−19.1% | Reduced |
| Simplex Trading, LLC | 1,038 | $39.0K | 0.00% | +1,038 | New |
| Tower Research Capital LLC (TRC) | 1,188 | $45.0K | 0.00% | −13,868−92.1% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $49.0K | 0.02% | +1,007 | New |
| EverSource Wealth Advisors, LLC | 1,540 | $58.0K | 0.01% | +1,402+1,015.9% | Added |
| Stonebridge Capital Advisors LLC | 1,556 | $59.0K | 0.01% | +1,156+289.0% | Added |
| Harbor Investment Advisory, LLC | 1,796 | $68.0K | 0.01% | −100−5.3% | Reduced |
| Gulf International Bank (UK) Ltd | 2,723 | $90.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,425 | $91.8K | 0.01% | +325+15.5% | Added |
| Parallel Advisors, LLC | 2,432 | $92.0K | 0.00% | +444+22.3% | Added |
| Group One Trading, L.P. | 3,376 | $128.0K | 0.00% | +3,376 | New |
| BNP Paribas Arbitrage, SA | 3,405 | $128.8K | 0.00% | +1,479+76.8% | Added |
| LSV Asset Management | 3,400 | $129.0K | 0.00% | −31,500−90.3% | Reduced |
| Walleye Trading LLC | 3,397 | $129.0K | 0.00% | +3,397 | New |
| Quadrant Capital Group LLC | 4,283 | $162.0K | 0.02% | +1,611+60.3% | Added |
| Advisor Group Holdings, Inc. | 4,952 | $188.0K | 0.00% | +766+18.3% | Added |
| Van Eck Associates Corp | 5,065 | $192.0K | 0.00% | +866+20.6% | Added |
| US Bancorp | 5,235 | $199.0K | 0.00% | +625+13.6% | Added |
| Commonwealth Equity Services, LLC | 5,331 | $201.0K | 0.00% | +5,331 | New |
| Cigna Investments Inc | 5,370 | $203.0K | 0.04% | +367+7.3% | Added |
| Fifth Third Bancorp | 5,384 | $204.0K | 0.00% | −1,692−23.9% | Reduced |
| Burney Co | 5,812 | $220.0K | 0.01% | −128−2.2% | Reduced |
| Man Group plc | – | $225.0K | 0.00% | – | – |
| River & Mercantile Investments Ltd | 4,725 | $230.0K | 0.07% | −2,701−36.4% | Reduced |
| SIG North Trading, ULC | 6,207 | $234.0K | 0.11% | +6,207 | New |
| Henshaw Capital LLC | 6,205 | $234.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,378 | $242.0K | 0.00% | +302+5.0% | Added |
| GWM Advisors LLC | 6,858 | $259.0K | 0.00% | +6,858 | New |
| XTX Topco Ltd | 7,122 | $269.0K | 0.11% | +7,122 | New |
| PEAK6 Investments LLC | 7,713 | $292.0K | 0.01% | −6,508−45.8% | Reduced |
| Cerity Partners LLC | 7,822 | $296.0K | 0.00% | +1,331+20.5% | Added |
| Blair William & Co | 7,945 | $301.0K | 0.00% | −28−0.4% | Reduced |
| Greenleaf Trust | 8,017 | $303.0K | 0.00% | −36−0.4% | Reduced |
| Cipher Capital LP | 8,016 | $303.0K | 0.07% | +8,016 | New |
| Allspring Global Investments Holdings, LLC | 8,218 | $310.0K | 0.00% | −44,326−84.4% | Reduced |
| Qube Research & Technologies Ltd | 8,267 | $313.0K | 0.00% | −52,368−86.4% | Reduced |
| Malaga Cove Capital, LLC | 8,596 | $322.0K | 0.18% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 8,672 | $326.0K | 0.08% | +8,672 | New |
| First Hawaiian Bank | 9,106 | $345.0K | 0.01% | −1,805−16.5% | Reduced |
| Wedge Capital Management L L P | 9,280 | $351.0K | 0.01% | +257+2.8% | Added |
| Fox Run Management, L.L.C. | 9,685 | $366.0K | 0.18% | +9,685 | New |
| Raymond James & Associates | 9,851 | $373.0K | 0.00% | +4,863+97.5% | Added |
| Comerica Bank | 9,455 | $375.0K | 0.00% | −37−0.4% | Reduced |
| RBF Capital, LLC | 10,000 | $378.0K | 0.03% | +10,000 | New |