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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.

Q4 2022 vs. Q3 2022

How the institutions holding Open Text Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of OTEX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2662252−12
Shares177.8M14.7K175.9M−1.94M (−1.1%)
Value$4.73B$389.0K$5.23B+$501.0M (+10.6%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Open Text Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OTEX in Q4 2022
InstitutionSharesValue% of portfolio
NewGen Asset Management Ltd295,000$8.74M5.73%
Healthcare of Ontario Pension Plan Trust Fund287,900$8.52M0.04%
Heathbridge Capital Management Ltd.282,300$8.36M3.21%
Waratah Capital Advisors Ltd.131,935$3.91M0.25%
Balyasny Asset Management LLC129,434$3.84M0.01%
Meritage Portfolio Management78,614$2.33M0.18%
Polar Asset Management Partners Inc.35,000$1.04M0.01%
Cipher Capital LP32,462$962.2K0.18%
Occudo Quantitative Strategies LP31,015$919.3K0.11%
Mork Capital Management, LLC28,300$838.8K0.64%
DGS Capital Management, LLC28,253$837.4K0.55%
SIG North Trading, ULC23,646$699.6K0.36%
Agf Management Ltd21,024$623.0K0.00%
Janney Montgomery Scott LLC17,163$509.0K0.00%
Bayesian Capital Management, LP14,500$429.8K0.06%
Magnetar Financial LLC13,518$401.0K0.01%
BIT Capital GmbH13,409$397.4K0.08%
Fukoku Mutual Life Insurance Co13,000$385.3K0.03%
Cerity Partners LLC12,664$375.4K0.00%
Bridgefront Capital, LLC12,412$367.9K0.26%
Wetherby Asset Management Inc12,350$366.1K0.02%
Advisor Partners II, LLC10,626$315.0K0.02%
Avantax Advisory Services, Inc.9,433$279.6K0.00%
Petrus Trust Company, LTA8,620$255.5K0.03%
Kula Investments, LLC8,405$249.1K0.09%
Ameriprise Financial Inc8,083$240.0K0.00%
Lester Murray Antman dba SimplyRich7,418$219.0K0.09%
Susquehanna International Group, LLP7,188$213.1K0.00%
Counterpoint Mutual Funds LLC4,300$127.5K0.13%
Lazard Asset Management LLC2,429$71.0K0.00%
Advisory Services Network, LLC818$24.2K0.00%
Mondrian Investment Partners LTD471$19.0K0.00%
Cornerstone Planning Group LLC400$13.0K0.01%
Piershale Financial Group, Inc.400$11.9K0.01%
Farther Finance Advisors, LLC263$7.79K0.00%
Gables Capital Management Inc.200$5.93K0.00%
U.S. Capital Wealth Advisors, LLC88$2.61K0.00%
Umb Bank N A64$2.00K0.00%
Belpointe Asset Management LLC18$5190.00%
Money Concepts Capital Corp6$1780.00%
True Wealth Design, LLC6$1780.00%
GWM Advisors LLC4$00.00%

Sold out (54)

Institutions that held Open Text Corp at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of OTEX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Todd Asset Management LLC546,830$14.5M
Teachers Retirement System of the State of Kentucky327,690$8.66M
Railway Pension Investments Ltd159,700$4.22M
SEI Investments Co143,454$3.79M
AlphaCrest Capital Management LLC131,221$3.47M
Invenomic Capital Management LP128,583$3.40M
Graham Capital Management, L.P.116,637$3.08M
Aviva PLC106,742$2.83M
AXA S.A.102,375$2.71M
ExodusPoint Capital Management, LP90,492$2.39M
Duality Advisers, LP60,653$1.60M
PEAK6 Investments LLC55,723$1.47M
Gsa Capital Partners LLP51,894$1.37M
Natixis Advisors, L.P.49,490$1.31M
Y-Intercept (Hong Kong) Ltd46,057$1.22M
Connor, Clark & Lunn Investment Management Ltd.44,400$1.17M
Aigen Investment Management, LP36,870$974.0K
Dynamic Technology Lab Private Ltd32,768$866.0K
Marshall Wace, LLP31,359$829.0K
WCM Investment Management, LLC26,433$714.0K
Verition Fund Management LLC26,409$698.0K
Trexquant Investment LP23,830$630.0K
Nuveen Asset Management, LLC22,586$597.0K
Voya Investment Management LLC18,886$501.8K
Quantbot Technologies LP15,726$415.0K
XTX Topco Ltd14,651$387.0K
Engineers Gate Manager LP13,864$367.0K
PDT Partners, LLC13,853$366.0K
Ensign Peak Advisors, Inc12,300$356.0K
FORA Capital, LLC12,957$343.0K
Fox Run Management, L.L.C.12,604$333.0K
Squarepoint Ops LLC12,532$331.0K
Legacy Wealth Asset Management, LLC12,209$323.0K
Achmea Investment Management B.V.11,792$313.0K
Brinker Capital Investments, LLC9,221$244.0K
Barry Investment Advisors, LLC9,063$240.0K
OPSEU Pension Plan Trust Fund8,201$217.0K
SG Americas Securities, LLC3,788$100.0K
Group One Trading, L.P.2,302$61.0K
State of Wyoming1,242$33.0K
Capital Analysts, LLC933$25.0K
Tobam693$18.0K
QV Investors Inc.435$12.0K
Seldon Capital LP295$8.00K
Johnson Financial Group, Inc.236$6.00K
SRS Capital Advisors, Inc.179$5.00K
Byrne Asset Management LLC184$5.00K
Evoke Wealth, LLC168$4.00K
Pacifica Partners Inc.148$4.00K
Community Bank, N.A.100$3.00K
First Horizon Advisors, Inc.98$2.00K
Exchange Traded Concepts, LLC41$1.00K
Bogart Wealth, LLC50$1.00K
Steward Partners Investment Advisory, LLC25$1.00K

Not filed for Q4 2022 yet (2)

Institutions that held Open Text Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OTEX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Agf Investments Inc.13,798$365.0K
Wipfli Financial Advisors LLC,926$24.0K