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, Q3 2022
Institutional positions in Open Text Corp as of Sep 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
- 266
- −10 vs. Q2 2022
- Shares held
- 177.8M
- +670.1K (+0.4%) vs. Q2 2022
- Total value
- $4.73B
- −$2.01B (−29.8%) vs. Q2 2022
- New holders
- 43
- 98 more added
- Sold out
- 53
- 93 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −92−92.9% | Reduced |
| Artemis Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 13 | $0 | 0.00% | +13 | New |
| CWM, LLC | 56 | $1.00K | 0.00% | −290−83.8% | Reduced |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25 | $1.00K | 0.00% | −4−13.8% | Reduced |
| Schubert & Co | 41 | $1.00K | 0.00% | +7+20.6% | Added |
| Exchange Traded Concepts, LLC | 41 | $1.00K | 0.00% | +41 | New |
| Optiver Holding B.V. | 46 | $1.00K | 0.00% | +46 | New |
| First Horizon Advisors, Inc. | 98 | $2.00K | 0.00% | −330−77.1% | Reduced |
| Massmutual Trust Co FSB | 67 | $2.00K | 0.00% | −179−72.8% | Reduced |
| Copeland Capital Management, LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 111 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 95 | $3.00K | 0.00% | −6−5.9% | Reduced |
| Community Bank, N.A. | 100 | $3.00K | 0.00% | +100 | New |
| Zions Bancorporation, N.A. | 162 | $4.00K | 0.00% | −107−39.8% | Reduced |
| Evoke Wealth, LLC | 168 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 179 | $5.00K | 0.00% | +179 | New |
| Byrne Asset Management LLC | 184 | $5.00K | 0.00% | +184 | New |
| Oakworth Capital, Inc. | 228 | $6.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 236 | $6.00K | 0.00% | +56+31.1% | Added |
| Allworth Financial LP | 210 | $6.00K | 0.00% | +183+677.8% | Added |
| Seldon Capital LP | 295 | $8.00K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 415 | $11.0K | 0.00% | −486−53.9% | Reduced |
| QV Investors Inc. | 435 | $12.0K | 0.00% | −1,134,555−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 315 | $12.0K | 0.00% | +315 | New |
| Huntington National Bank | 476 | $13.0K | 0.00% | −174−26.8% | Reduced |
| AdvisorNet Financial, Inc | 513 | $14.0K | 0.00% | −116−18.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 572 | $15.0K | 0.00% | −85−12.9% | Reduced |
| AlphaMark Advisors, LLC | 572 | $15.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 560 | $15.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 573 | $15.0K | 0.00% | +94+19.6% | Added |
| Global Retirement Partners, LLC | 518 | $15.0K | 0.00% | +452+684.8% | Added |
| Beaird Harris Wealth Management, LLC | 618 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 693 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 926 | $24.0K | 0.00% | +926 | New |
| Capital Analysts, LLC | 933 | $25.0K | 0.00% | −110−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 959 | $25.0K | 0.00% | +655+215.5% | Added |
| Grayhawk Investment Strategies Inc. | 1,007 | $27.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | $27.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,018 | $27.0K | 0.00% | +1,018 | New |
| Parallel Advisors, LLC | 1,215 | $32.0K | 0.00% | −1,217−50.0% | Reduced |
| State of Wyoming | 1,242 | $33.0K | 0.02% | +1,242 | New |
| Stonebridge Capital Advisors LLC | 1,556 | $41.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,889 | $50.0K | 0.01% | +93+5.2% | Added |
| Quadrant Capital Group LLC | 1,973 | $52.0K | 0.01% | −2,310−53.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,210 | $58.0K | 0.00% | −4,168−65.3% | Reduced |
| Group One Trading, L.P. | 2,302 | $61.0K | 0.00% | −1,074−31.8% | Reduced |
| JJJ Advisors Inc. | 2,455 | $64.0K | 0.02% | +2,377+3,047.4% | Added |
| Anchor Investment Management, LLC | 2,425 | $64.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,578 | $68.0K | 0.02% | +1,038+67.4% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $71.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,747 | $72.6K | 0.00% | +1,939+240.0% | Added |
| US Bancorp | 3,381 | $90.0K | 0.00% | −1,854−35.4% | Reduced |
| LSV Asset Management | 3,400 | $90.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,788 | $100.0K | 0.00% | +3,788 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $105.8K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 5,008 | $132.0K | 0.00% | +3,820+321.5% | Added |
| BNP Paribas Arbitrage, SA | 5,353 | $141.5K | 0.00% | +1,948+57.2% | Added |
| Bessemer Group Inc | 5,362 | $142.0K | 0.00% | −38,802−87.9% | Reduced |
| Van Eck Associates Corp | 5,660 | $149.0K | 0.00% | +595+11.7% | Added |
| Advisor Group Holdings, Inc. | 7,177 | $188.0K | 0.00% | +2,225+44.9% | Added |
| Fifth Third Bancorp | 7,429 | $196.0K | 0.00% | +2,045+38.0% | Added |
| Swiss Life Asset Management Ltd | 7,741 | $205.6K | 0.00% | −34,048−81.5% | Reduced |
| Blair William & Co | 7,973 | $211.0K | 0.00% | +28+0.4% | Added |
| OPSEU Pension Plan Trust Fund | 8,201 | $217.0K | 0.06% | −471−5.4% | Reduced |
| Creative Planning | 8,338 | $220.0K | 0.00% | +8,338 | New |
| Metis Global Partners, LLC | 8,692 | $230.0K | 0.04% | −1,319−13.2% | Reduced |
| Man Group plc | 8,700 | $231.0K | 0.00% | – | – |
| Malaga Cove Capital, LLC | 8,946 | $237.0K | 0.14% | +350+4.1% | Added |
| Barry Investment Advisors, LLC | 9,063 | $240.0K | 0.08% | −1,442−13.7% | Reduced |
| Brinker Capital Investments, LLC | 9,221 | $244.0K | 0.01% | −3,644−28.3% | Reduced |
| Mariner, LLC | 9,374 | $248.0K | 0.00% | +9,374 | New |
| Simplex Trading, LLC | 10,477 | $277.0K | 0.01% | +9,439+909.3% | Added |
| Signaturefd, LLC | 10,729 | $284.0K | 0.01% | −1,403−11.6% | Reduced |
| Fort, L.P. | 11,259 | $298.0K | 0.37% | −6,206−35.5% | Reduced |
| Advisors Asset Management, Inc. | 11,364 | $300.0K | 0.01% | −6,466−36.3% | Reduced |
| Wedge Capital Management L L P | 11,397 | $301.0K | 0.01% | +2,117+22.8% | Added |
| Assenagon Asset Management S.A. | 11,316 | $301.0K | 0.00% | +11,316 | New |
| Achmea Investment Management B.V. | 11,792 | $313.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 12,209 | $323.0K | 0.14% | +12,209 | New |
| Squarepoint Ops LLC | 12,532 | $331.0K | 0.00% | +852+7.3% | Added |
| Fox Run Management, L.L.C. | 12,604 | $333.0K | 0.13% | +2,919+30.1% | Added |
| MQS Management LLC | 12,681 | $335.0K | 0.22% | +12,681 | New |
| FORA Capital, LLC | 12,957 | $343.0K | 0.07% | +12,957 | New |
| NinePointTwo Capital | 13,453 | $355.0K | 0.14% | +13,453 | New |
| Ensign Peak Advisors, Inc | 12,300 | $356.0K | 0.00% | −3,600−22.6% | Reduced |
| Regions Financial Corp | 13,595 | $359.0K | 0.00% | +130+1.0% | Added |
| Agf Investments Inc. | 13,798 | $365.0K | 0.00% | +344+2.6% | Added |
| PDT Partners, LLC | 13,853 | $366.0K | 0.06% | +13,853 | New |
| Engineers Gate Manager LP | 13,864 | $367.0K | 0.02% | −1,496−9.7% | Reduced |
| JustInvest LLC | 14,095 | $373.0K | 0.02% | +2,926+26.2% | Added |
| XTX Topco Ltd | 14,651 | $387.0K | 0.10% | +7,529+105.7% | Added |
| United Services Automobile Association | 15,520 | $411.0K | 0.01% | +3,346+27.5% | Added |
| Quantbot Technologies LP | 15,726 | $415.0K | 0.03% | +15,726 | New |