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 |
|---|---|---|---|---|---|
| AXA S.A. | 102,375 | $2.71M | 0.01% | +62,619+157.5% | Added |
| State of Wisconsin Investment Board | 100,903 | $2.68M | 0.01% | −11,500−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 98,601 | $2.61M | 0.00% | +90,383+1,099.8% | Added |
| Arrowstreet Capital, Limited Partnership | 94,040 | $2.48M | 0.00% | +58,131+161.9% | Added |
| Allianz Asset Management GmbH | 92,115 | $2.45M | 0.01% | −68,805−42.8% | Reduced |
| ExodusPoint Capital Management, LP | 90,492 | $2.39M | 0.03% | +90,492 | New |
| Jupiter Asset Management Ltd | 84,718 | $2.25M | 0.03% | +84,718 | New |
| Lorne Steinberg Wealth Management Inc. | 83,440 | $2.22M | 1.08% | +13,040+18.5% | Added |
| DekaBank Deutsche Girozentrale | 82,220 | $2.21M | 0.01% | +7,509+10.1% | Added |
| ClariVest Asset Management LLC | 71,470 | $1.90M | 0.09% | −1,330−1.8% | Reduced |
| Nexus Investment Management ULC | 63,130 | $1.68M | 0.21% | +4,000+6.8% | Added |
| Credential Qtrade Securities Inc. | 62,617 | $1.65M | 0.13% | −82,321−56.8% | Reduced |
| Duality Advisers, LP | 60,653 | $1.60M | 0.17% | +60,653 | New |
| Bank of Nova Scotia Trust Co | 58,405 | $1.54M | 0.18% | −140,641−70.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 57,000 | $1.51M | 0.34% | +57,000 | New |
| PEAK6 Investments LLC | 55,723 | $1.47M | 0.05% | +48,010+622.5% | Added |
| Gsa Capital Partners LLP | 51,894 | $1.37M | 0.18% | +51,894 | New |
| Natixis Advisors, L.P. | 49,490 | $1.31M | 0.01% | −53,277−51.8% | Reduced |
| Ontario Teachers Pension Plan Board | 49,483 | $1.31M | 0.02% | +26,580+116.1% | Added |
| Seeyond | 48,173 | $1.28M | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 46,057 | $1.22M | 0.12% | +15,470+50.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 44,400 | $1.17M | 0.01% | −491,025−91.7% | Reduced |
| Barclays PLC | 43,735 | $1.16M | 0.00% | +33,289+318.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,443 | $1.12M | 0.01% | −982−2.3% | Reduced |
| Public Sector Pension Investment Board | 41,662 | $1.11M | 0.01% | +1,958+4.9% | Added |
| USS Investment Management Ltd | 40,581 | $1.07M | 0.02% | −20,104−33.1% | Reduced |
| MidWestOne Financial Group, Inc. | 38,725 | $1.02M | 0.26% | +3,928+11.3% | Added |
| Guardian Capital Advisors LP | 39,060 | $1.01M | 0.13% | −5,115−11.6% | Reduced |
| Envestnet Asset Management Inc | 38,012 | $1.00M | 0.00% | −5,703−13.0% | Reduced |
| Principal Financial Group Inc | 37,020 | $984.0K | 0.00% | −105,852−74.1% | Reduced |
| Aigen Investment Management, LP | 36,870 | $974.0K | 0.14% | +15,644+73.7% | Added |
| Citigroup Inc | 35,509 | $944.0K | 0.00% | −195,886−84.7% | Reduced |
| Eagle Global Advisors LLC | 34,640 | $916.0K | 0.07% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 34,174 | $914.0K | 0.01% | +34,174 | New |
| Zurich Insurance Group Ltd | 32,900 | $875.0K | 0.01% | +32,900 | New |
| Captrust Financial Advisors | 32,904 | $870.0K | 0.01% | +7,948+31.8% | Added |
| Northern Trust Corp | 32,877 | $869.0K | 0.00% | −63,473−65.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,768 | $866.0K | 0.09% | +10,843+49.5% | Added |
| Schonfeld Strategic Advisors LLC | 32,500 | $860.0K | 0.01% | +32,500 | New |
| Wells Fargo & Company | 32,415 | $857.0K | 0.00% | −807−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 32,202 | $850.0K | 0.08% | −15,210−32.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,058 | $848.0K | 0.00% | −52,864−62.3% | Reduced |
| APG Asset Management N.V. | 31,039 | $842.0K | 0.00% | −5,191−14.3% | Reduced |
| Marshall Wace, LLP | 31,359 | $829.0K | 0.00% | +31,359 | New |
| Prudential PLC | 30,772 | $812.0K | 0.01% | +107+0.3% | Added |
| Price T Rowe Associates Inc | 30,376 | $804.0K | 0.00% | −9,809−24.4% | Reduced |
| Gotham Asset Management, LLC | 28,607 | $756.0K | 0.02% | +16,195+130.5% | Added |
| Boston Partners | 27,131 | $717.0K | 0.00% | +541+2.0% | Added |
| WCM Investment Management, LLC | 26,433 | $714.0K | 0.00% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 26,345 | $702.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,409 | $698.0K | 0.01% | +13,428+103.4% | Added |
| Janus Henderson Group PLC | 25,300 | $673.0K | 0.00% | −8,400−24.9% | Reduced |
| Trexquant Investment LP | 23,830 | $630.0K | 0.02% | +23,830 | New |
| Stifel Financial Corp | 23,131 | $612.0K | 0.00% | −509−2.2% | Reduced |
| Nuveen Asset Management, LLC | 22,586 | $597.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 22,257 | $591.0K | 0.00% | +22,257 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,800 | $523.0K | 0.04% | +19,800 | New |
| Aquatic Capital Management LLC | 19,100 | $505.0K | 0.05% | +18,600+3,720.0% | Added |
| Voya Investment Management LLC | 18,886 | $501.8K | 0.00% | +18,886 | New |
| Acadian Asset Management LLC | 18,500 | $491.0K | 0.00% | +18,500 | New |
| Ossiam | 18,286 | $486.0K | 0.01% | +18,286 | New |
| Knowledge Leaders Capital, LLC | 17,255 | $456.0K | 0.58% | −836−4.6% | Reduced |
| Johnson Investment Counsel Inc | 16,900 | $447.0K | 0.01% | +2,500+17.4% | Added |
| Claret Asset Management Corp | 16,569 | $438.0K | 0.10% | −40−0.2% | Reduced |
| Vident Investment Advisory, LLC | 16,078 | $420.0K | 0.01% | −1,537−8.7% | Reduced |
| Quantbot Technologies LP | 15,726 | $415.0K | 0.03% | +15,726 | New |
| United Services Automobile Association | 15,520 | $411.0K | 0.01% | +3,346+27.5% | Added |
| XTX Topco Ltd | 14,651 | $387.0K | 0.10% | +7,529+105.7% | Added |
| JustInvest LLC | 14,095 | $373.0K | 0.02% | +2,926+26.2% | Added |
| Engineers Gate Manager LP | 13,864 | $367.0K | 0.02% | −1,496−9.7% | Reduced |
| PDT Partners, LLC | 13,853 | $366.0K | 0.06% | +13,853 | New |
| Agf Investments Inc. | 13,798 | $365.0K | 0.00% | +344+2.6% | Added |
| Regions Financial Corp | 13,595 | $359.0K | 0.00% | +130+1.0% | Added |
| Ensign Peak Advisors, Inc | 12,300 | $356.0K | 0.00% | −3,600−22.6% | Reduced |
| NinePointTwo Capital | 13,453 | $355.0K | 0.14% | +13,453 | New |
| FORA Capital, LLC | 12,957 | $343.0K | 0.07% | +12,957 | New |
| MQS Management LLC | 12,681 | $335.0K | 0.22% | +12,681 | New |
| Fox Run Management, L.L.C. | 12,604 | $333.0K | 0.13% | +2,919+30.1% | Added |
| Squarepoint Ops LLC | 12,532 | $331.0K | 0.00% | +852+7.3% | Added |
| Legacy Wealth Asset Management, LLC | 12,209 | $323.0K | 0.14% | +12,209 | New |
| Achmea Investment Management B.V. | 11,792 | $313.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisors Asset Management, Inc. | 11,364 | $300.0K | 0.01% | −6,466−36.3% | Reduced |
| Fort, L.P. | 11,259 | $298.0K | 0.37% | −6,206−35.5% | Reduced |
| Signaturefd, LLC | 10,729 | $284.0K | 0.01% | −1,403−11.6% | Reduced |
| Simplex Trading, LLC | 10,477 | $277.0K | 0.01% | +9,439+909.3% | Added |
| Mariner, LLC | 9,374 | $248.0K | 0.00% | +9,374 | New |
| Brinker Capital Investments, LLC | 9,221 | $244.0K | 0.01% | −3,644−28.3% | Reduced |
| Barry Investment Advisors, LLC | 9,063 | $240.0K | 0.08% | −1,442−13.7% | Reduced |
| Malaga Cove Capital, LLC | 8,946 | $237.0K | 0.14% | +350+4.1% | Added |
| Man Group plc | 8,700 | $231.0K | 0.00% | – | – |
| Metis Global Partners, LLC | 8,692 | $230.0K | 0.04% | −1,319−13.2% | Reduced |
| Creative Planning | 8,338 | $220.0K | 0.00% | +8,338 | New |
| OPSEU Pension Plan Trust Fund | 8,201 | $217.0K | 0.06% | −471−5.4% | Reduced |
| Blair William & Co | 7,973 | $211.0K | 0.00% | +28+0.4% | Added |
| Swiss Life Asset Management Ltd | 7,741 | $205.6K | 0.00% | −34,048−81.5% | Reduced |
| Fifth Third Bancorp | 7,429 | $196.0K | 0.00% | +2,045+38.0% | Added |
| Advisor Group Holdings, Inc. | 7,177 | $188.0K | 0.00% | +2,225+44.9% | Added |
| Van Eck Associates Corp | 5,660 | $149.0K | 0.00% | +595+11.7% | Added |