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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 160,920 | $6.07M | 0.01% | +84,408+110.3% | Added |
| Pembroke Management, LTD | 139,062 | $6.77M | 0.70% | +18,842+15.7% | Added |
| Easterly Investment Partners LLC | 188,136 | $7.12M | 0.63% | +90,586+92.9% | Added |
| Bank of Nova Scotia Trust Co | 199,046 | $7.53M | 0.77% | +14,141+7.6% | Added |
| SEI Investments Co | 212,131 | $8.03M | 0.02% | −1,785−0.8% | Reduced |
| Dorchester Wealth Management Co | 217,559 | $8.22M | 1.64% | +19,210+9.7% | Added |
| Royce & Associates LP | 227,400 | $8.60M | 0.09% | +227,400 | New |
| Citigroup Inc | 231,395 | $8.73M | 0.01% | −11,827−4.9% | Reduced |
| Andra AP-fonden | 187,100 | $9.11M | 0.26% | +187,100 | New |
| Goldman Sachs Group Inc | 262,504 | $9.93M | 0.00% | +39,602+17.8% | Added |
| CIBC Asset Management Inc | 271,105 | $10.3M | 0.04% | +24,841+10.1% | Added |
| Dixon Mitchell Investment Counsel Inc. | 272,882 | $10.3M | 0.74% | +9,017+3.4% | Added |
| North Point Portfolio Managers Corp | 283,828 | $10.7M | 1.88% | −3,651−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 285,842 | $10.8M | 0.28% | +5,165+1.8% | Added |
| Canada Pension Plan Investment Board | 315,799 | $11.9M | 0.02% | +6,400+2.1% | Added |
| D. E. Shaw & Co., Inc. | 320,148 | $12.1M | 0.02% | +111,178+53.2% | Added |
| Korea Investment CORP | 324,500 | $12.2M | 0.04% | +135,800+72.0% | Added |
| Brandes Investment Partners, LP | 352,046 | $13.3M | 0.33% | +317,623+922.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 223,442 | $14.0M | 0.04% | +10,338+4.9% | Added |
| Bank of New York Mellon Corp | 386,591 | $14.6M | 0.00% | +12,167+3.2% | Added |
| Credit Suisse AG | 421,102 | $15.9M | 0.02% | −56,440−11.8% | Reduced |
| Dimensional Fund Advisors LP | 421,662 | $16.0M | 0.01% | +2,815+0.7% | Added |
| Alberta Investment Management Corp | 432,502 | $16.3M | 0.12% | −598,443−58.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 445,847 | $16.9M | 0.92% | −7,193−1.6% | Reduced |
| Scotia Capital Inc. | 523,689 | $19.8M | 0.15% | −11,523−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 535,425 | $20.3M | 0.12% | −189,100−26.1% | Reduced |
| Bank of America Corp | 573,251 | $21.7M | 0.00% | −1,425,786−71.3% | Reduced |
| Deutsche Bank AG | 592,117 | $22.4M | 0.01% | +83,415+16.4% | Added |
| Intact Investment Management Inc. | 471,340 | $22.9M | 0.72% | −28,400−5.7% | Reduced |
| Criteria Caixa, S.A.U. | 622,799 | $23.6M | 3.20% | +15,000+2.5% | Added |
| Todd Asset Management LLC | 667,097 | $25.2M | 0.65% | −162,320−19.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 675,893 | $26.5M | 0.29% | −366,284−35.1% | Reduced |
| HSBC Holdings PLC | 703,369 | $26.5M | 0.04% | +9,714+1.4% | Added |
| Dundas Partners LLP | 706,740 | $26.7M | 2.89% | 00.0% | Unchanged |
| Morgan Stanley | 715,049 | $27.1M | 0.00% | +233,708+48.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 715,555 | $27.1M | 0.02% | +44,303+6.6% | Added |
| Renaissance Technologies LLC | 767,316 | $29.0M | 0.03% | −434,400−36.1% | Reduced |
| TD Waterhouse Canada Inc. | 605,526 | $29.9M | 0.34% | −65,874−9.8% | Reduced |
| Addenda Capital Inc. | 641,118 | $31.2M | 1.49% | −8,070−1.2% | Reduced |
| Alliancebernstein L.P. | 951,420 | $36.0M | 0.02% | +702,069+281.6% | Added |
| Geode Capital Management, LLC | 1,005,945 | $38.1M | 0.01% | +40,102+4.2% | Added |
| QV Investors Inc. | 1,134,990 | $42.8M | 3.90% | −61,107−5.1% | Reduced |
| British Columbia Investment Management Corp | 1,168,138 | $44.1M | 0.42% | −582,763−33.3% | Reduced |
| JPMorgan Chase & Co | 1,190,510 | $45.0M | 0.01% | −107,259−8.3% | Reduced |
| Legal & General Group Plc | 1,195,720 | $45.1M | 0.02% | +213,199+21.7% | Added |
| BlackRock Inc. | 1,209,173 | $45.8M | 0.00% | +99,046+8.9% | Added |
| Swiss National Bank | 1,213,800 | $45.8M | 0.03% | +6,600+0.5% | Added |
| Value Partners Investments Inc. | 1,219,318 | $46.0M | 4.24% | +1,219,318 | New |
| Toronto Dominion Bank | 1,292,242 | $49.7M | 0.09% | +36,773+2.9% | Added |
| 1832 Asset Management L.P. | 1,436,328 | $54.4M | 0.11% | −120,387−7.7% | Reduced |
| CDAM (UK) Ltd | 1,493,314 | $56.5M | 8.45% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 2,018,601 | $76.2M | 3.26% | +156,046+8.4% | Added |
| TD Asset Management Inc | 2,079,148 | $78.5M | 0.09% | −330,774−13.7% | Reduced |
| National Bank of Canada | 2,197,562 | $83.0M | 0.44% | +49,606+2.3% | Added |
| CIBC World Markets Inc. | 2,287,294 | $86.5M | 0.34% | −99,207−4.2% | Reduced |
| Disciplined Growth Investors Inc | 2,309,683 | $87.4M | 2.35% | +17,671+0.8% | Added |
| New South Capital Management Inc | 2,361,380 | $89.4M | 4.08% | −57,435−2.4% | Reduced |
| Bank of Nova Scotia | 2,368,013 | $89.6M | 0.21% | +347,224+17.2% | Added |
| First Trust Advisors LP | 2,375,627 | $89.9M | 0.11% | +3,734+0.2% | Added |
| Letko, Brosseau & Associates Inc | 2,386,548 | $90.1M | 1.59% | +368,150+18.2% | Added |
| Guardian Capital LP | 2,520,055 | $95.1M | 2.92% | −379,559−13.1% | Reduced |
| Turtle Creek Asset Management Inc. | 2,682,418 | $101.5M | 3.93% | +194,402+7.8% | Added |
| Norges Bank | 2,708,472 | $102.4M | 0.03% | −52,807−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,258,156 | $123.2M | 0.09% | −161,185−4.7% | Reduced |
| Franklin Resources Inc | 3,403,451 | $128.7M | 0.06% | −34,921−1.0% | Reduced |
| First Pacific Advisors, LP | 3,649,657 | $138.1M | 2.04% | +317,857+9.5% | Added |
| Invesco Ltd. | 3,855,294 | $145.9M | 0.04% | −98,512−2.5% | Reduced |
| Bank of Montreal | 4,274,025 | $172.1M | 0.12% | −297,807−6.5% | Reduced |
| Fiera Capital Corp | 5,371,524 | $203.3M | 0.60% | +636,804+13.4% | Added |
| American Century Companies Inc | 5,945,721 | $225.0M | 0.18% | −167,878−2.7% | Reduced |
| Vanguard Group Inc | 9,190,674 | $347.8M | 0.01% | +110,675+1.2% | Added |
| Beutel, Goodman & Co Ltd. | 9,364,861 | $353.6M | 2.20% | +667,913+7.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,896,921 | $412.2M | 0.66% | +787,700+7.8% | Added |
| Mackenzie Financial Corp | 10,938,179 | $413.8M | 0.66% | +340,117+3.2% | Added |
| Royal Bank of Canada | 12,857,361 | $486.5M | 0.15% | +520,073+4.2% | Added |
| FMR LLC | 14,538,858 | $550.0M | 0.05% | +899,891+6.6% | Added |
| Jarislowsky, Fraser Ltd | 15,137,823 | $571.4M | 3.64% | −171,254−1.1% | Reduced |
| Sofos Investments, Inc. | 190 | – | – | −20−9.5% | Reduced |
| Kabouter Management, LLC | 0 | $0 | 0.00% | −648,380−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −275,086−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −138,015−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −83,959−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −69,493−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,455−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −45,338−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,839−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −29,524−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,889−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,339−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,420−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −16,229−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,209−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |