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 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 366,584 | $9.69M | 0.25% | +14,538+4.1% | Added |
| Bank of New York Mellon Corp | 399,736 | $10.6M | 0.00% | +13,145+3.4% | Added |
| Royce & Associates LP | 415,800 | $11.0M | 0.12% | +188,400+82.8% | Added |
| Cubist Systematic Strategies, LLC | 421,710 | $11.2M | 0.08% | +401,124+1,948.5% | Added |
| Credit Suisse AG | 424,047 | $11.2M | 0.01% | +2,945+0.7% | Added |
| Alberta Investment Management Corp | 422,102 | $11.2M | 0.09% | −10,400−2.4% | Reduced |
| Deutsche Bank AG | 424,795 | $11.2M | 0.01% | −167,322−28.3% | Reduced |
| Qube Research & Technologies Ltd | 424,854 | $11.2M | 0.07% | +416,587+5,039.2% | Added |
| Bank of America Corp | 515,493 | $13.6M | 0.00% | −57,758−10.1% | Reduced |
| British Columbia Investment Management Corp | 532,342 | $14.1M | 0.16% | −635,796−54.4% | Reduced |
| Scotia Capital Inc. | 540,804 | $14.3M | 0.12% | +17,115+3.3% | Added |
| Todd Asset Management LLC | 546,830 | $14.5M | 0.40% | −120,267−18.0% | Reduced |
| Dimensional Fund Advisors LP | 582,751 | $15.4M | 0.01% | +161,089+38.2% | Added |
| Canada Pension Plan Investment Board | 622,400 | $16.5M | 0.03% | +306,601+97.1% | Added |
| Intact Investment Management Inc. | 461,140 | $16.8M | 0.55% | −10,200−2.2% | Reduced |
| Criteria Caixa, S.A.U. | 645,299 | $17.1M | 2.48% | +22,500+3.6% | Added |
| Kabouter Management, LLC | 673,677 | $18.0M | 9.94% | +673,677 | New |
| Gluskin Sheff & Assoc Inc | 681,740 | $18.0M | 1.07% | +235,893+52.9% | Added |
| HSBC Holdings PLC | 700,880 | $18.6M | 0.03% | −2,489−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 714,638 | $18.9M | 0.02% | −917−0.1% | Reduced |
| Renaissance Technologies LLC | 764,916 | $20.2M | 0.03% | −2,400−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 772,034 | $20.6M | 0.24% | +96,141+14.2% | Added |
| Addenda Capital Inc. | 573,178 | $20.9M | 0.96% | −67,940−10.6% | Reduced |
| TD Waterhouse Canada Inc. | 586,624 | $21.6M | 0.24% | −18,902−3.1% | Reduced |
| Alliancebernstein L.P. | 874,071 | $23.1M | 0.01% | −77,349−8.1% | Reduced |
| Citadel Advisors LLC | 902,672 | $23.9M | 0.03% | +779,330+631.8% | Added |
| JPMorgan Chase & Co | 1,033,135 | $27.3M | 0.00% | −157,375−13.2% | Reduced |
| Geode Capital Management, LLC | 1,084,555 | $28.9M | 0.00% | +78,610+7.8% | Added |
| Legal & General Group Plc | 1,159,495 | $30.8M | 0.01% | −36,225−3.0% | Reduced |
| Swiss National Bank | 1,215,500 | $32.4M | 0.02% | +1,700+0.1% | Added |
| BlackRock Inc. | 1,229,264 | $32.5M | 0.00% | +20,091+1.7% | Added |
| Toronto Dominion Bank | 1,232,543 | $34.2M | 0.06% | −59,699−4.6% | Reduced |
| FIL Ltd | 1,470,384 | $38.9M | 0.05% | +1,405,878+2,179.5% | Added |
| CDAM (UK) Ltd | 1,493,314 | $39.5M | 6.46% | 00.0% | Unchanged |
| Value Partners Investments Inc. | 1,492,932 | $39.8M | 3.97% | +273,614+22.4% | Added |
| 1832 Asset Management L.P. | 1,568,392 | $41.5M | 0.09% | +132,064+9.2% | Added |
| Guardian Capital LP | 1,583,402 | $42.1M | 1.45% | −936,653−37.2% | Reduced |
| Fiera Capital Corp | 1,628,664 | $42.5M | 0.15% | −3,742,860−69.7% | Reduced |
| Morgan Stanley | 1,847,264 | $48.8M | 0.01% | +1,132,215+158.3% | Added |
| Goldman Sachs Group Inc | 1,868,951 | $49.4M | 0.01% | +1,606,447+612.0% | Added |
| Millennium Management LLC | 1,887,716 | $49.9M | 0.06% | +1,862,658+7,433.4% | Added |
| Cidel Asset Management Inc | 1,968,701 | $52.3M | 2.49% | −49,900−2.5% | Reduced |
| TD Asset Management Inc | 2,019,970 | $54.5M | 0.07% | −59,178−2.8% | Reduced |
| CIBC World Markets Inc. | 2,201,344 | $58.1M | 0.25% | −85,950−3.8% | Reduced |
| National Bank of Canada | 2,291,063 | $60.4M | 0.35% | +93,501+4.3% | Added |
| Disciplined Growth Investors Inc | 2,301,069 | $60.8M | 1.69% | −8,614−0.4% | Reduced |
| Bank of Nova Scotia | 2,349,488 | $62.1M | 0.20% | −18,525−0.8% | Reduced |
| Letko, Brosseau & Associates Inc | 2,540,523 | $67.5M | 1.34% | +153,975+6.5% | Added |
| Manufacturers Life Insurance Company, The | 2,557,335 | $67.9M | 0.05% | −700,821−21.5% | Reduced |
| New South Capital Management Inc | 2,579,529 | $68.2M | 3.30% | +218,149+9.2% | Added |
| Norges Bank | 2,799,289 | $73.9M | 0.02% | +90,817+3.4% | Added |
| American Century Companies Inc | 2,957,716 | $78.2M | 0.07% | −2,988,005−50.3% | Reduced |
| First Trust Advisors LP | 3,147,241 | $83.2M | 0.11% | +771,614+32.5% | Added |
| Cooke & Bieler LP | 3,236,789 | $85.6M | 0.92% | +3,236,789 | New |
| Invesco Ltd. | 3,781,805 | $100.0M | 0.03% | −73,489−1.9% | Reduced |
| Turtle Creek Asset Management Inc. | 4,102,068 | $108.5M | 4.50% | +1,419,650+52.9% | Added |
| Franklin Resources Inc | 4,258,987 | $112.4M | 0.06% | +855,536+25.1% | Added |
| Bank of Montreal | 4,491,584 | $120.6M | 0.09% | +217,559+5.1% | Added |
| Beutel, Goodman & Co Ltd. | 9,172,271 | $244.3M | 1.65% | −192,590−2.1% | Reduced |
| Vanguard Group Inc | 9,462,111 | $250.2M | 0.01% | +271,437+3.0% | Added |
| Mackenzie Financial Corp | 9,697,255 | $256.0M | 0.44% | −1,240,924−11.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,871,107 | $313.4M | 0.53% | +974,186+8.9% | Added |
| Royal Bank of Canada | 12,059,641 | $318.9M | 0.11% | −797,720−6.2% | Reduced |
| FMR LLC | 14,627,607 | $386.6M | 0.04% | +88,749+0.6% | Added |
| Jarislowsky, Fraser Ltd | 14,874,401 | $395.2M | 2.74% | −263,422−1.7% | Reduced |
| Sofos Investments, Inc. | 104 | – | – | −86−45.3% | Reduced |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −3,649,657−100.0% | Sold out |
| Dundas Partners LLP | 0 | $0 | 0.00% | −706,740−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −139,062−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −138,648−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −66,853−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −55,150−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −48,173−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −42,905−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −36,226−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −33,404−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −29,851−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,861−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,392−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,955−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,515−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −9,455−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,851−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,106−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −8,017−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,822−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| River & Mercantile Investments Ltd | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −5,812−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |