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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,362 | $142.0K | 0.00% | −38,802−87.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,353 | $141.5K | 0.00% | +1,948+57.2% | Added |
| Tower Research Capital LLC (TRC) | 5,008 | $132.0K | 0.00% | +3,820+321.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $105.8K | 0.00% | +4,000 | New |
| SG Americas Securities, LLC | 3,788 | $100.0K | 0.00% | +3,788 | New |
| 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 |
| Leonteq Securities AG | 2,747 | $72.6K | 0.00% | +1,939+240.0% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $71.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,578 | $68.0K | 0.02% | +1,038+67.4% | Added |
| Anchor Investment Management, LLC | 2,425 | $64.1K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 2,455 | $64.0K | 0.02% | +2,377+3,047.4% | Added |
| Group One Trading, L.P. | 2,302 | $61.0K | 0.00% | −1,074−31.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,210 | $58.0K | 0.00% | −4,168−65.3% | Reduced |
| Quadrant Capital Group LLC | 1,973 | $52.0K | 0.01% | −2,310−53.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,889 | $50.0K | 0.01% | +93+5.2% | Added |
| Stonebridge Capital Advisors LLC | 1,556 | $41.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,242 | $33.0K | 0.02% | +1,242 | New |
| Parallel Advisors, LLC | 1,215 | $32.0K | 0.00% | −1,217−50.0% | Reduced |
| 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 |
| 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 |
| Wipfli Financial Advisors LLC, | 926 | $24.0K | 0.00% | +926 | New |
| Mark Sheptoff Financial Planning, LLC | 800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 693 | $18.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 513 | $14.0K | 0.00% | −116−18.4% | Reduced |
| Huntington National Bank | 476 | $13.0K | 0.00% | −174−26.8% | 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 |
| Glassman Wealth Services | 415 | $11.0K | 0.00% | −486−53.9% | Reduced |
| Seldon Capital LP | 295 | $8.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 179 | $5.00K | 0.00% | +179 | New |
| Byrne Asset Management LLC | 184 | $5.00K | 0.00% | +184 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |