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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 74,711 | $2.85M | 0.01% | +29,342+64.7% | Added |
| ClariVest Asset Management LLC | 72,800 | $2.75M | 0.12% | −1,770−2.4% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 70,400 | $2.66M | 1.25% | +3,540+5.3% | Added |
| Natixis | 66,853 | $2.52M | 0.01% | −42,640−38.9% | Reduced |
| Voloridge Investment Management, LLC | 66,191 | $2.50M | 0.01% | −8,039−10.8% | Reduced |
| AlphaCrest Capital Management LLC | 65,421 | $2.48M | 0.12% | −28,224−30.1% | Reduced |
| FIL Ltd | 64,506 | $2.44M | 0.00% | −1,599,541−96.1% | Reduced |
| USS Investment Management Ltd | 60,685 | $2.30M | 0.02% | −4,247−6.5% | Reduced |
| Nexus Investment Management ULC | 59,130 | $2.24M | 0.26% | 00.0% | Unchanged |
| Saturna Capital CORP | 55,150 | $2.09M | 0.05% | −6,700−10.8% | Reduced |
| Edgestream Partners, L.P. | 53,650 | $2.03M | 0.16% | +22,218+70.7% | Added |
| Natixis Investment Managers International | 48,173 | $1.82M | 0.04% | −5,375−10.0% | Reduced |
| Seeyond | 48,173 | $1.82M | 0.21% | −303−0.6% | Reduced |
| Hillsdale Investment Management Inc. | 47,412 | $1.79M | 0.14% | +1,085+2.3% | Added |
| Guardian Capital Advisors LP | 44,175 | $1.69M | 0.19% | −3,564−7.5% | Reduced |
| Bessemer Group Inc | 44,164 | $1.67M | 0.00% | +6,212+16.4% | Added |
| Envestnet Asset Management Inc | 43,715 | $1.65M | 0.00% | −267,781−86.0% | Reduced |
| Two Sigma Investments, LP | 43,606 | $1.65M | 0.01% | −349,600−88.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,425 | $1.64M | 0.01% | +920+2.2% | Added |
| Guggenheim Capital LLC | 42,905 | $1.62M | 0.01% | −1,080−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 41,789 | $1.58M | 0.03% | +41,789 | New |
| Price T Rowe Associates Inc | 40,185 | $1.52M | 0.00% | +2,846+7.6% | Added |
| AXA S.A. | 39,756 | $1.50M | 0.01% | −13,018−24.7% | Reduced |
| Public Sector Pension Investment Board | 39,704 | $1.50M | 0.01% | −2,389−5.7% | Reduced |
| Alpha Paradigm Partners, LLC | 36,226 | $1.37M | 0.57% | +36,226 | New |
| Arrowstreet Capital, Limited Partnership | 35,909 | $1.36M | 0.00% | +35,909 | New |
| MidWestOne Financial Group, Inc. | 34,797 | $1.32M | 0.33% | −709−2.0% | Reduced |
| Eagle Global Advisors LLC | 34,640 | $1.31M | 0.10% | 00.0% | Unchanged |
| APG Asset Management N.V. | 36,230 | $1.31M | 0.00% | −480,643−93.0% | Reduced |
| Janus Henderson Group PLC | 33,700 | $1.27M | 0.00% | −183,601−84.5% | Reduced |
| ETF Managers Group, LLC | 33,404 | $1.27M | 0.04% | −3,581−9.7% | Reduced |
| Wells Fargo & Company | 33,222 | $1.26M | 0.00% | −65,198−66.2% | Reduced |
| Prudential PLC | 30,665 | $1.16M | 0.02% | +1,222+4.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,587 | $1.16M | 0.15% | +18,919+162.1% | Added |
| Ativo Capital Management LLC | 29,851 | $1.13M | 0.76% | −5,110−14.6% | Reduced |
| Forsta Ap-Fonden | 27,800 | $1.05M | 0.01% | +1,900+7.3% | Added |
| WCM Investment Management, LLC | 26,433 | $1.01M | 0.00% | +6,868+35.1% | Added |
| Boston Partners | 26,590 | $1.01M | 0.00% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 26,345 | $1.00M | 0.06% | +3,896+17.4% | Added |
| Millennium Management LLC | 25,058 | $948.0K | 0.00% | +17,044+212.7% | Added |
| Captrust Financial Advisors | 24,956 | $944.0K | 0.01% | −273−1.1% | Reduced |
| Westpac Banking Corp | 18,400 | $895.9K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,640 | $895.0K | 0.00% | −541−2.2% | Reduced |
| Ontario Teachers Pension Plan Board | 22,903 | $866.0K | 0.01% | +18,137+380.5% | Added |
| Nuveen Asset Management, LLC | 22,586 | $855.0K | 0.00% | −541,633−96.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,925 | $830.0K | 0.09% | +8,025+57.7% | Added |
| Seven Eight Capital, LP | 21,861 | $827.0K | 0.33% | +21,861 | New |
| Truist Financial Corp | 21,392 | $809.0K | 0.00% | −974−4.4% | Reduced |
| Aigen Investment Management, LP | 21,226 | $803.0K | 0.13% | +11,655+121.8% | Added |
| Cubist Systematic Strategies, LLC | 20,586 | $779.0K | 0.01% | −83,338−80.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 18,685 | $707.1K | 0.08% | +852+4.8% | Added |
| Knowledge Leaders Capital, LLC | 18,091 | $685.0K | 0.66% | −1,707−8.6% | Reduced |
| Advisors Asset Management, Inc. | 17,830 | $675.0K | 0.01% | +17,830 | New |
| Sciencast Management LP | 16,481 | $671.0K | 0.15% | +16,481 | New |
| Vident Investment Advisory, LLC | 17,615 | $664.0K | 0.02% | +965+5.8% | Added |
| Fort, L.P. | 17,465 | $661.0K | 0.45% | −8,070−31.6% | Reduced |
| Claret Asset Management Corp | 16,609 | $628.0K | 0.14% | +4,848+41.2% | Added |
| Ensign Peak Advisors, Inc | 15,900 | $613.0K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 15,955 | $604.0K | 0.00% | −194−1.2% | Reduced |
| Engineers Gate Manager LP | 15,360 | $581.0K | 0.02% | +15,360 | New |
| Unigestion Holding SA | 14,586 | $552.0K | 0.03% | +14,586 | New |
| Johnson Investment Counsel Inc | 14,400 | $545.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,515 | $511.0K | 0.00% | +13,515 | New |
| Regions Financial Corp | 13,465 | $510.0K | 0.00% | −265−1.9% | Reduced |
| Agf Investments Inc. | 13,454 | $509.0K | 0.00% | −142,387−91.4% | Reduced |
| Verition Fund Management LLC | 12,981 | $491.0K | 0.01% | −20,429−61.1% | Reduced |
| Brinker Capital Investments, LLC | 12,865 | $487.0K | 0.01% | +412+3.3% | Added |
| Gotham Asset Management, LLC | 12,412 | $470.0K | 0.02% | −5,960−32.4% | Reduced |
| United Services Automobile Association | 12,174 | $460.0K | 0.01% | +12,174 | New |
| Signaturefd, LLC | 12,132 | $459.0K | 0.02% | +2,804+30.1% | Added |
| Achmea Investment Management B.V. | 11,792 | $445.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,680 | $442.0K | 0.00% | −2,612−18.3% | Reduced |
| JustInvest LLC | 11,169 | $423.0K | 0.02% | +4,583+69.6% | Added |
| Barry Investment Advisors, LLC | 10,505 | $398.0K | 0.12% | −1,117−9.6% | Reduced |
| Barclays PLC | 10,446 | $396.0K | 0.00% | +1,116+12.0% | Added |
| Wetherby Asset Management Inc | 10,058 | $381.0K | 0.03% | +3,053+43.6% | Added |
| Metis Global Partners, LLC | 10,011 | $379.0K | 0.06% | +58+0.6% | Added |
| RBF Capital, LLC | 10,000 | $378.0K | 0.03% | +10,000 | New |
| Comerica Bank | 9,455 | $375.0K | 0.00% | −37−0.4% | Reduced |
| Raymond James & Associates | 9,851 | $373.0K | 0.00% | +4,863+97.5% | Added |
| Fox Run Management, L.L.C. | 9,685 | $366.0K | 0.18% | +9,685 | New |
| Wedge Capital Management L L P | 9,280 | $351.0K | 0.01% | +257+2.8% | Added |
| First Hawaiian Bank | 9,106 | $345.0K | 0.01% | −1,805−16.5% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,672 | $326.0K | 0.08% | +8,672 | New |
| Malaga Cove Capital, LLC | 8,596 | $322.0K | 0.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,267 | $313.0K | 0.00% | −52,368−86.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,218 | $310.0K | 0.00% | −44,326−84.4% | 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 |
| Blair William & Co | 7,945 | $301.0K | 0.00% | −28−0.4% | Reduced |
| Cerity Partners LLC | 7,822 | $296.0K | 0.00% | +1,331+20.5% | Added |
| PEAK6 Investments LLC | 7,713 | $292.0K | 0.01% | −6,508−45.8% | Reduced |
| XTX Topco Ltd | 7,122 | $269.0K | 0.11% | +7,122 | New |
| GWM Advisors LLC | 6,858 | $259.0K | 0.00% | +6,858 | New |
| The PNC Financial Services Group, Inc. | 6,378 | $242.0K | 0.00% | +302+5.0% | Added |
| Henshaw Capital LLC | 6,205 | $234.8K | 0.02% | 00.0% | Unchanged |
| SIG North Trading, ULC | 6,207 | $234.0K | 0.11% | +6,207 | New |
| River & Mercantile Investments Ltd | 4,725 | $230.0K | 0.07% | −2,701−36.4% | Reduced |
| Man Group plc | – | $225.0K | 0.00% | – | – |
| Burney Co | 5,812 | $220.0K | 0.01% | −128−2.2% | Reduced |