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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 16,078 | $420.0K | 0.01% | −1,537−8.7% | Reduced |
| Claret Asset Management Corp | 16,569 | $438.0K | 0.10% | −40−0.2% | Reduced |
| Johnson Investment Counsel Inc | 16,900 | $447.0K | 0.01% | +2,500+17.4% | Added |
| Knowledge Leaders Capital, LLC | 17,255 | $456.0K | 0.58% | −836−4.6% | Reduced |
| Ossiam | 18,286 | $486.0K | 0.01% | +18,286 | New |
| Acadian Asset Management LLC | 18,500 | $491.0K | 0.00% | +18,500 | New |
| Voya Investment Management LLC | 18,886 | $501.8K | 0.00% | +18,886 | New |
| Aquatic Capital Management LLC | 19,100 | $505.0K | 0.05% | +18,600+3,720.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,800 | $523.0K | 0.04% | +19,800 | New |
| Candriam Luxembourg S.C.A. | 22,257 | $591.0K | 0.00% | +22,257 | New |
| Nuveen Asset Management, LLC | 22,586 | $597.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,131 | $612.0K | 0.00% | −509−2.2% | Reduced |
| Trexquant Investment LP | 23,830 | $630.0K | 0.02% | +23,830 | New |
| Janus Henderson Group PLC | 25,300 | $673.0K | 0.00% | −8,400−24.9% | Reduced |
| Verition Fund Management LLC | 26,409 | $698.0K | 0.01% | +13,428+103.4% | Added |
| Bristol Gate Capital Partners Inc. | 26,345 | $702.0K | 0.04% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 26,433 | $714.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 27,131 | $717.0K | 0.00% | +541+2.0% | Added |
| Gotham Asset Management, LLC | 28,607 | $756.0K | 0.02% | +16,195+130.5% | Added |
| Price T Rowe Associates Inc | 30,376 | $804.0K | 0.00% | −9,809−24.4% | Reduced |
| Prudential PLC | 30,772 | $812.0K | 0.01% | +107+0.3% | Added |
| Marshall Wace, LLP | 31,359 | $829.0K | 0.00% | +31,359 | New |
| APG Asset Management N.V. | 31,039 | $842.0K | 0.00% | −5,191−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,058 | $848.0K | 0.00% | −52,864−62.3% | Reduced |
| Hillsdale Investment Management Inc. | 32,202 | $850.0K | 0.08% | −15,210−32.1% | Reduced |
| Wells Fargo & Company | 32,415 | $857.0K | 0.00% | −807−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,500 | $860.0K | 0.01% | +32,500 | New |
| Dynamic Technology Lab Private Ltd | 32,768 | $866.0K | 0.09% | +10,843+49.5% | Added |
| Northern Trust Corp | 32,877 | $869.0K | 0.00% | −63,473−65.9% | Reduced |
| Captrust Financial Advisors | 32,904 | $870.0K | 0.01% | +7,948+31.8% | Added |
| Zurich Insurance Group Ltd | 32,900 | $875.0K | 0.01% | +32,900 | New |
| Vontobel Holding Ltd. | 34,174 | $914.0K | 0.01% | +34,174 | New |
| Eagle Global Advisors LLC | 34,640 | $916.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 35,509 | $944.0K | 0.00% | −195,886−84.7% | Reduced |
| Aigen Investment Management, LP | 36,870 | $974.0K | 0.14% | +15,644+73.7% | Added |
| Principal Financial Group Inc | 37,020 | $984.0K | 0.00% | −105,852−74.1% | Reduced |
| Envestnet Asset Management Inc | 38,012 | $1.00M | 0.00% | −5,703−13.0% | Reduced |
| Guardian Capital Advisors LP | 39,060 | $1.01M | 0.13% | −5,115−11.6% | Reduced |
| MidWestOne Financial Group, Inc. | 38,725 | $1.02M | 0.26% | +3,928+11.3% | Added |
| USS Investment Management Ltd | 40,581 | $1.07M | 0.02% | −20,104−33.1% | Reduced |
| Public Sector Pension Investment Board | 41,662 | $1.11M | 0.01% | +1,958+4.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,443 | $1.12M | 0.01% | −982−2.3% | Reduced |
| Barclays PLC | 43,735 | $1.16M | 0.00% | +33,289+318.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,400 | $1.17M | 0.01% | −491,025−91.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,057 | $1.22M | 0.12% | +15,470+50.6% | Added |
| Seeyond | 48,173 | $1.28M | 0.15% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 49,483 | $1.31M | 0.02% | +26,580+116.1% | Added |
| Natixis Advisors, L.P. | 49,490 | $1.31M | 0.01% | −53,277−51.8% | Reduced |
| Gsa Capital Partners LLP | 51,894 | $1.37M | 0.18% | +51,894 | New |
| PEAK6 Investments LLC | 55,723 | $1.47M | 0.05% | +48,010+622.5% | Added |
| Campbell & CO Investment Adviser LLC | 57,000 | $1.51M | 0.34% | +57,000 | New |
| Bank of Nova Scotia Trust Co | 58,405 | $1.54M | 0.18% | −140,641−70.7% | Reduced |
| Duality Advisers, LP | 60,653 | $1.60M | 0.17% | +60,653 | New |
| Credential Qtrade Securities Inc. | 62,617 | $1.65M | 0.13% | −82,321−56.8% | Reduced |
| Nexus Investment Management ULC | 63,130 | $1.68M | 0.21% | +4,000+6.8% | Added |
| ClariVest Asset Management LLC | 71,470 | $1.90M | 0.09% | −1,330−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 82,220 | $2.21M | 0.01% | +7,509+10.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 83,440 | $2.22M | 1.08% | +13,040+18.5% | Added |
| Jupiter Asset Management Ltd | 84,718 | $2.25M | 0.03% | +84,718 | New |
| ExodusPoint Capital Management, LP | 90,492 | $2.39M | 0.03% | +90,492 | New |
| Allianz Asset Management GmbH | 92,115 | $2.45M | 0.01% | −68,805−42.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 94,040 | $2.48M | 0.00% | +58,131+161.9% | Added |
| Allspring Global Investments Holdings, LLC | 98,601 | $2.61M | 0.00% | +90,383+1,099.8% | Added |
| State of Wisconsin Investment Board | 100,903 | $2.68M | 0.01% | −11,500−10.2% | Reduced |
| AXA S.A. | 102,375 | $2.71M | 0.01% | +62,619+157.5% | Added |
| Jane Street Group, LLC | 103,831 | $2.75M | 0.01% | +21,311+25.8% | Added |
| Aviva PLC | 106,742 | $2.83M | 0.02% | +106,742 | New |
| Henry James International Management, Inc. | 108,517 | $2.87M | 1.60% | 00.0% | Unchanged |
| Pictet Asset Management SA | 109,097 | $2.88M | 0.00% | +1,038+1.0% | Added |
| Neuberger Berman Group LLC | 110,523 | $2.94M | 0.00% | +30,185+37.6% | Added |
| Graham Capital Management, L.P. | 116,637 | $3.08M | 0.13% | +116,637 | New |
| Voloridge Investment Management, LLC | 127,690 | $3.38M | 0.02% | +61,499+92.9% | Added |
| Bridgewater Associates, LP | 127,051 | $3.38M | 0.02% | +127,051 | New |
| Invenomic Capital Management LP | 128,583 | $3.40M | 0.29% | +128,583 | New |
| AlphaCrest Capital Management LLC | 131,221 | $3.47M | 0.21% | +65,800+100.6% | Added |
| UBS Group AG | 134,201 | $3.55M | 0.00% | +43,707+48.3% | Added |
| Dixon Mitchell Investment Counsel Inc. | 137,541 | $3.66M | 0.27% | −135,341−49.6% | Reduced |
| Russell Investments Group, Ltd. | 138,190 | $3.67M | 0.01% | −22,416−14.0% | Reduced |
| Amundi | 134,193 | $3.74M | 0.00% | +29,971+28.8% | Added |
| Te Ahumairangi Investment Management Ltd | 140,816 | $3.74M | 0.63% | +300+0.2% | Added |
| SEI Investments Co | 143,454 | $3.79M | 0.01% | −68,677−32.4% | Reduced |
| Great West Life Assurance Co | 142,969 | $3.79M | 0.01% | −4,340−2.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 149,540 | $3.97M | 0.04% | −8,600−5.4% | Reduced |
| Wellington Management Group LLP | 150,682 | $4.00M | 0.00% | +38,673+34.5% | Added |
| Railway Pension Investments Ltd | 159,700 | $4.22M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,356 | $4.29M | 0.03% | +17,570+12.2% | Added |
| Easterly Investment Partners LLC | 183,649 | $4.86M | 0.47% | −4,487−2.4% | Reduced |
| Forsta Ap-Fonden | 187,500 | $4.98M | 0.06% | +159,700+574.5% | Added |
| Two Sigma Advisers, LP | 199,355 | $5.27M | 0.02% | +96,500+93.8% | Added |
| Dorchester Wealth Management Co | 218,409 | $5.77M | 1.27% | +850+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 226,042 | $6.04M | 0.02% | +2,600+1.2% | Added |
| CIBC Asset Management Inc | 256,613 | $6.81M | 0.03% | −14,492−5.3% | Reduced |
| North Point Portfolio Managers Corp | 273,823 | $7.24M | 1.35% | −10,005−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 281,000 | $7.42M | 0.01% | −39,148−12.2% | Reduced |
| Crossmark Global Holdings, Inc. | 283,494 | $7.50M | 0.21% | −2,348−0.8% | Reduced |
| Edgestream Partners, L.P. | 309,242 | $8.18M | 0.63% | +255,592+476.4% | Added |
| Andra AP-fonden | 229,800 | $8.39M | 0.27% | +42,700+22.8% | Added |
| Teachers Retirement System of the State of Kentucky | 327,690 | $8.66M | 0.10% | +327,690 | New |
| Two Sigma Investments, LP | 332,469 | $8.79M | 0.03% | +288,863+662.4% | Added |
| Korea Investment CORP | 341,683 | $9.08M | 0.03% | +17,183+5.3% | Added |