Skip to main content

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, Q4 2022

Institutional positions in Open Text Corp as of Dec 31, 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
252
−12 vs. Q3 2022
Shares held
175.9M
−1.94M (−1.1%) vs. Q3 2022
Total value
$5.23B
+$501.0M (+10.6%) vs. Q3 2022
New holders
42
82 more added
Sold out
54
95 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 252 institutions
Q1 2021: 282 institutionsQ2 2021: 272 institutionsQ3 2021: 291 institutionsQ4 2021: 291 institutionsQ1 2022: 284 institutionsQ2 2022: 278 institutionsQ3 2022: 266 institutionsQ4 2022: 252 institutionsQ1 2023: 248 institutionsQ2 2023: 280 institutionsQ3 2023: 259 institutionsQ4 2023: 277 institutionsQ1 2024: 275 institutionsQ2 2024: 250 institutionsQ3 2024: 280 institutionsQ4 2024: 279 institutionsQ1 2025: 264 institutionsQ2 2025: 271 institutionsQ3 2025: 281 institutionsQ4 2025: 300 institutionsQ1 2026: 289 institutionsQ2 2026: 269 institutions
Value heldQ4 2022: $5.23B
Q1 2021: $8.73BQ2 2021: $9.38BQ3 2021: $8.95BQ4 2021: $8.56BQ1 2022: $7.70BQ2 2022: $6.74BQ3 2022: $4.73BQ4 2022: $5.23BQ1 2023: $7.30BQ2 2023: $7.52BQ3 2023: $6.31BQ4 2023: $7.50BQ1 2024: $6.99BQ2 2024: $5.35BQ3 2024: $6.03BQ4 2024: $4.95BQ1 2025: $4.65BQ2 2025: $5.36BQ3 2025: $6.87BQ4 2025: $6.02BQ1 2026: $4.25BQ2 2026: $4.53B
Institutions holding OTEX and their total value by quarter
QuarterHoldersValue
Q2 2026269$4.53B
Q1 2026289$4.25B
Q4 2025300$6.02B
Q3 2025281$6.87B
Q2 2025271$5.36B
Q1 2025264$4.65B
Q4 2024279$4.95B
Q3 2024280$6.03B
Q2 2024250$5.35B
Q1 2024275$6.99B
Q4 2023277$7.50B
Q3 2023259$6.31B
Q2 2023280$7.52B
Q1 2023248$7.30B
Q4 2022252$5.23B
Q3 2022266$4.73B
Q2 2022278$6.74B
Q1 2022284$7.70B
Q4 2021291$8.56B
Q3 2021291$8.95B
Q2 2021272$9.38B
Q1 2021282$8.73B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2022.

Institutions holding OTEX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Artemis Wealth Advisors, LLC10$00.00%00.0%Unchanged
GWM Advisors LLC4$00.00%+4New
Sofos Investments, Inc.30$200.00%−74−71.2%Reduced
Huntington National Bank1$300.00%−475−99.8%Reduced
Money Concepts Capital Corp6$1780.00%+6New
True Wealth Design, LLC6$1780.00%+6New
Sittner & Nelson, LLC8$2370.00%00.0%Unchanged
Bell Investment Advisors, Inc11$3260.00%00.0%Unchanged
Optimum Investment Advisors13$3850.00%00.0%Unchanged
Schubert & Co17$5040.00%−24−58.5%Reduced
Belpointe Asset Management LLC18$5190.00%+18New
Optiver Holding B.V.44$1.00K0.00%−2−4.3%Reduced
Earnest Partners LLC32$1.28K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC62$1.84K0.00%+55+785.7%Added
Umb Bank N A64$2.00K0.00%+64New
U.S. Capital Wealth Advisors, LLC88$2.61K0.00%+88New
Hexagon Capital Partners LLC95$2.82K0.00%00.0%Unchanged
Truvestments Capital LLC111$3.29K0.00%00.0%Unchanged
Anchor Investment Management, LLC125$3.71K0.00%−2,300−94.8%Reduced
Copeland Capital Management, LLC119$4.00K0.00%+59+98.3%Added
Zions Bancorporation, N.A.159$4.71K0.00%−3−1.9%Reduced
Fifth Third Bancorp184$5.45K0.00%−7,245−97.5%Reduced
Gables Capital Management Inc.200$5.93K0.00%+200New
Oakworth Capital, Inc.228$6.76K0.00%00.0%Unchanged
Farther Finance Advisors, LLC263$7.79K0.00%+263New
Ronald Blue Trust, Inc.315$8.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC301$8.92K0.00%−272−47.5%Reduced
Massmutual Trust Co FSB386$11.0K0.00%+319+476.1%Added
Piershale Financial Group, Inc.400$11.9K0.01%+400New
Cornerstone Planning Group LLC400$13.0K0.01%+400New
Global Retirement Partners, LLC448$13.3K0.00%−70−13.5%Reduced
AdvisorNet Financial, Inc505$15.0K0.00%−8−1.6%Reduced
Allworth Financial LP524$15.5K0.00%+314+149.5%Added
Clearstead Advisors, LLC560$16.6K0.00%00.0%Unchanged
AlphaMark Advisors, LLC572$17.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co587$17.4K0.00%+15+2.6%Added
Beaird Harris Wealth Management, LLC618$18.3K0.00%00.0%Unchanged
Mondrian Investment Partners LTD471$19.0K0.00%+471New
Rockefeller Capital Management L.P.704$20.0K0.00%−255−26.6%Reduced
CWM, LLC667$20.0K0.00%+611+1,091.1%Added
Mark Sheptoff Financial Planning, LLC800$23.7K0.01%00.0%Unchanged
Advisory Services Network, LLC818$24.2K0.00%+818New
IFP Advisors, Inc744$26.0K0.00%−6−0.8%Reduced
Glassman Wealth Services968$28.7K0.01%+553+133.3%Added
Grayhawk Investment Strategies Inc.49$29.8K0.02%−958−95.1%Reduced
Larson Financial Group LLC1,018$30.2K0.00%00.0%Unchanged
Parallel Advisors, LLC1,158$34.3K0.00%−57−4.7%Reduced
Harbor Investment Advisory, LLC1,250$37.0K0.01%−639−33.8%Reduced
Stonebridge Capital Advisors LLC1,556$46.1K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC1,702$50.4K0.01%−876−34.0%Reduced
Leonteq Securities AG2,000$59.3K0.00%−747−27.2%Reduced
Lazard Asset Management LLC2,429$71.0K0.00%+2,429New
Gulf International Bank (UK) Ltd2,723$80.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC3,096$91.8K0.01%+1,123+56.9%Added
LSV Asset Management3,400$101.0K0.00%00.0%Unchanged
JJJ Advisors Inc.3,242$104.7K0.03%+787+32.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,000$118.6K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.4,021$119.2K0.00%+1,811+81.9%Added
Counterpoint Mutual Funds LLC4,300$127.5K0.13%+4,300New
BNP Paribas Arbitrage, SA4,831$143.2K0.00%−522−9.8%Reduced
Tower Research Capital LLC (TRC)5,097$151.0K0.01%+89+1.8%Added
Aquatic Capital Management LLC5,200$154.0K0.01%−13,900−72.8%Reduced
Bessemer Group Inc5,275$156.0K0.00%−87−1.6%Reduced
US Bancorp5,600$166.0K0.00%+2,219+65.6%Added
Van Eck Associates Corp6,671$197.0K0.00%+1,011+17.9%Added
Advisor Group Holdings, Inc.7,115$211.1K0.00%−62−0.9%Reduced
Susquehanna International Group, LLP7,188$213.1K0.00%+7,188New
Lester Murray Antman dba SimplyRich7,418$219.0K0.09%+7,418New
Fort, L.P.7,443$220.6K0.33%−3,816−33.9%Reduced
NinePointTwo Capital7,490$222.0K0.09%−5,963−44.3%Reduced
Dixon Mitchell Investment Counsel Inc.7,530$223.2K0.01%−130,011−94.5%Reduced
Blair William & Co7,973$236.3K0.00%00.0%Unchanged
Ameriprise Financial Inc8,083$240.0K0.00%+8,083New
Kula Investments, LLC8,405$249.1K0.09%+8,405New
Malaga Cove Capital, LLC8,523$252.6K0.14%−423−4.7%Reduced
Petrus Trust Company, LTA8,620$255.5K0.03%+8,620New
Campbell & CO Investment Adviser LLC8,664$256.8K0.06%−48,336−84.8%Reduced
Avantax Advisory Services, Inc.9,433$279.6K0.00%+9,433New
Barclays PLC9,828$291.3K0.00%−33,907−77.5%Reduced
Advisor Partners II, LLC10,626$315.0K0.02%+10,626New
Creative Planning10,786$319.7K0.00%+2,448+29.4%Added
Assenagon Asset Management S.A.11,316$335.0K0.00%00.0%Unchanged
Wedge Capital Management L L P11,397$338.0K0.01%00.0%Unchanged
Johnson Investment Counsel Inc11,500$340.9K0.00%−5,400−32.0%Reduced
Simplex Trading, LLC11,520$341.0K0.02%+1,043+10.0%Added
JustInvest LLC11,872$351.9K0.01%−2,223−15.8%Reduced
MQS Management LLC11,993$355.5K0.24%−688−5.4%Reduced
Bank of Nova Scotia Trust Co12,267$363.6K0.04%−46,138−79.0%Reduced
Wetherby Asset Management Inc12,350$366.1K0.02%+12,350New
Bridgefront Capital, LLC12,412$367.9K0.26%+12,412New
Metis Global Partners, LLC12,601$373.4K0.03%+3,909+45.0%Added
Cerity Partners LLC12,664$375.4K0.00%+12,664New
Fukoku Mutual Life Insurance Co13,000$385.3K0.03%+13,000New
BIT Capital GmbH13,409$397.4K0.08%+13,409New
Magnetar Financial LLC13,518$401.0K0.01%+13,518New
Envestnet Asset Management Inc13,674$405.3K0.00%−24,338−64.0%Reduced
Knowledge Leaders Capital, LLC14,218$421.4K0.56%−3,037−17.6%Reduced
Bayesian Capital Management, LP14,500$429.8K0.06%+14,500New
Regions Financial Corp14,550$431.0K0.00%+955+7.0%Added
Advisors Asset Management, Inc.14,688$435.4K0.01%+3,324+29.3%Added