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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.

Q3 2022 vs. Q2 2022

How the institutions holding Open Text Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of OTEX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2782266−10
Shares177.2M16.6K177.8M+670.1K (+0.4%)
Value$6.74B$674.0K$4.73B−$2.01B (−29.8%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Open Text Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to OTEX in Q3 2022
InstitutionSharesValue% of portfolio
Cooke & Bieler LP3,236,789$85.6M0.92%
Kabouter Management, LLC673,677$18.0M9.94%
Teachers Retirement System of the State of Kentucky327,690$8.66M0.10%
Invenomic Capital Management LP128,583$3.40M0.29%
Bridgewater Associates, LP127,051$3.38M0.02%
Graham Capital Management, L.P.116,637$3.08M0.13%
Aviva PLC106,742$2.83M0.02%
ExodusPoint Capital Management, LP90,492$2.39M0.03%
Jupiter Asset Management Ltd84,718$2.25M0.03%
Duality Advisers, LP60,653$1.60M0.17%
Campbell & CO Investment Adviser LLC57,000$1.51M0.34%
Gsa Capital Partners LLP51,894$1.37M0.18%
Vontobel Holding Ltd.34,174$914.0K0.01%
Zurich Insurance Group Ltd32,900$875.0K0.01%
Schonfeld Strategic Advisors LLC32,500$860.0K0.01%
Marshall Wace, LLP31,359$829.0K0.00%
Trexquant Investment LP23,830$630.0K0.02%
Candriam Luxembourg S.C.A.22,257$591.0K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC19,800$523.0K0.04%
Voya Investment Management LLC18,886$501.8K0.00%
Acadian Asset Management LLC18,500$491.0K0.00%
Ossiam18,286$486.0K0.01%
Quantbot Technologies LP15,726$415.0K0.03%
PDT Partners, LLC13,853$366.0K0.06%
NinePointTwo Capital13,453$355.0K0.14%
FORA Capital, LLC12,957$343.0K0.07%
MQS Management LLC12,681$335.0K0.22%
Legacy Wealth Asset Management, LLC12,209$323.0K0.14%
Assenagon Asset Management S.A.11,316$301.0K0.00%
Mariner, LLC9,374$248.0K0.00%
Creative Planning8,338$220.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,000$105.8K0.00%
SG Americas Securities, LLC3,788$100.0K0.00%
State of Wyoming1,242$33.0K0.02%
Larson Financial Group LLC1,018$27.0K0.00%
Wipfli Financial Advisors LLC,926$24.0K0.00%
Ronald Blue Trust, Inc.315$12.0K0.00%
SRS Capital Advisors, Inc.179$5.00K0.00%
Byrne Asset Management LLC184$5.00K0.00%
Community Bank, N.A.100$3.00K0.00%
Exchange Traded Concepts, LLC41$1.00K0.00%
Optiver Holding B.V.46$1.00K0.00%
Optimum Investment Advisors13$00.00%

Sold out (53)

Institutions that held Open Text Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of OTEX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
First Pacific Advisors, LP3,649,657$138.1M
Dundas Partners LLP706,740$26.7M
Pembroke Management, LTD139,062$6.77M
Heron Bay Capital Management138,648$5.25M
Banco Santander, S.A.100,000$4.87M
Natixis66,853$2.52M
Saturna Capital CORP55,150$2.09M
Natixis Investment Managers International48,173$1.82M
Guggenheim Capital LLC42,905$1.62M
Alpha Paradigm Partners, LLC36,226$1.37M
ETF Managers Group, LLC33,404$1.27M
Ativo Capital Management LLC29,851$1.13M
Westpac Banking Corp18,400$895.9K
Seven Eight Capital, LP21,861$827.0K
Truist Financial Corp21,392$809.0K
Ashton Thomas Private Wealth, LLC18,685$707.1K
Fisher Asset Management, LLC15,955$604.0K
Unigestion Holding SA14,586$552.0K
Balyasny Asset Management LLC13,515$511.0K
Wetherby Asset Management Inc10,058$381.0K
RBF Capital, LLC10,000$378.0K
Comerica Bank9,455$375.0K
Raymond James & Associates9,851$373.0K
First Hawaiian Bank9,106$345.0K
Greenleaf Trust8,017$303.0K
Cipher Capital LP8,016$303.0K
Cerity Partners LLC7,822$296.0K
GWM Advisors LLC6,858$259.0K
Henshaw Capital LLC6,205$234.8K
SIG North Trading, ULC6,207$234.0K
River & Mercantile Investments Ltd4,725$230.0K
Burney Co5,812$220.0K
Cigna Investments Inc5,370$203.0K
Commonwealth Equity Services, LLC5,331$201.0K
Walleye Trading LLC3,397$129.0K
Prospera Financial Services Inc745$28.0K
Private Trust Co NA482$18.0K
Cutler Group LP500$18.0K
ACG Wealth317$12.0K
Farmers & Merchants Investments Inc119$5.00K
Caldwell Trust Co88$3.33K
Twin Tree Management, LP70$3.00K
Laurel Wealth Planning LLC72$3.00K
Meeder Asset Management Inc62$2.00K
Ahrens Investment Partners LLC50$2.00K
Bartlett & Co. LLC16$1.00K
TCI Wealth Advisors, Inc.14$1.00K
Institutional & Family Asset Management, LLC32$1.00K
Sierra Capital LLC25$1.00K
Total Clarity Wealth Management, Inc.28$1.00K
CoreCap Advisors, LLC34$1.00K
Bartlett & Co. Wealth Management LLC16$605
Geneos Wealth Management Inc.20$0

Not filed for Q3 2022 yet (2)

Institutions that held Open Text Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OTEX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP16,481$671.0K
Private Capital Group, LLC89$3.00K