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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| United Services Automobile Association | 15,520 | $460.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 15,731 | $466.0K | 0.02% | −347−2.2% | Reduced |
| Claret Asset Management Corp | 16,737 | $496.0K | 0.11% | +168+1.0% | Added |
| Janney Montgomery Scott LLC | 17,163 | $509.0K | 0.00% | +17,163 | New |
| Candriam Luxembourg S.C.A. | 18,197 | $538.8K | 0.00% | −4,060−18.2% | Reduced |
| Ossiam | 18,286 | $541.5K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,500 | $547.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 18,584 | $550.8K | 0.02% | +7,855+73.2% | Added |
| Qube Research & Technologies Ltd | 19,890 | $589.5K | 0.00% | −404,964−95.3% | Reduced |
| Agf Management Ltd | 21,024 | $623.0K | 0.00% | +21,024 | New |
| Stifel Financial Corp | 21,498 | $637.2K | 0.00% | −1,633−7.1% | Reduced |
| Mariner, LLC | 21,841 | $647.0K | 0.00% | +12,467+133.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,125 | $685.4K | 0.00% | −8,933−27.9% | Reduced |
| Renaissance Technologies LLC | 23,300 | $691.0K | 0.00% | −741,616−97.0% | Reduced |
| SIG North Trading, ULC | 23,646 | $699.6K | 0.36% | +23,646 | New |
| Janus Henderson Group PLC | 25,300 | $749.4K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 26,113 | $774.3K | 0.00% | −1,602,551−98.4% | Reduced |
| Boston Partners | 27,775 | $823.3K | 0.00% | +644+2.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $829.9K | 0.06% | +8,200+41.4% | Added |
| DGS Capital Management, LLC | 28,253 | $837.4K | 0.55% | +28,253 | New |
| Mork Capital Management, LLC | 28,300 | $838.8K | 0.64% | +28,300 | New |
| Wells Fargo & Company | 28,641 | $848.9K | 0.00% | −3,774−11.6% | Reduced |
| Bristol Gate Capital Partners Inc. | 29,559 | $875.6K | 0.05% | +3,214+12.2% | Added |
| Price T Rowe Associates Inc | 30,084 | $892.0K | 0.00% | −292−1.0% | Reduced |
| Eagle Global Advisors LLC | 30,640 | $908.2K | 0.06% | −4,000−11.5% | Reduced |
| Prudential PLC | 30,822 | $913.3K | 0.01% | +50+0.2% | Added |
| Occudo Quantitative Strategies LP | 31,015 | $919.3K | 0.11% | +31,015 | New |
| Seeyond | 31,811 | $941.9K | 0.09% | −16,362−34.0% | Reduced |
| Cipher Capital LP | 32,462 | $962.2K | 0.18% | +32,462 | New |
| Zurich Insurance Group Ltd | 32,900 | $975.3K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 34,174 | $992.7K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 35,000 | $1.04M | 0.01% | +35,000 | New |
| Gotham Asset Management, LLC | 35,329 | $1.05M | 0.03% | +6,722+23.5% | Added |
| Principal Financial Group Inc | 36,000 | $1.07M | 0.00% | −1,020−2.8% | Reduced |
| Jane Street Group, LLC | 37,352 | $1.11M | 0.00% | −66,479−64.0% | Reduced |
| Captrust Financial Advisors | 37,667 | $1.12M | 0.01% | +4,763+14.5% | Added |
| Guardian Capital Advisors LP | 36,565 | $1.17M | 0.13% | −2,495−6.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,975 | $1.19M | 0.01% | −2,468−5.8% | Reduced |
| USS Investment Management Ltd | 40,581 | $1.20M | 0.02% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 45,169 | $1.34M | 0.31% | +6,444+16.6% | Added |
| Hillsdale Investment Management Inc. | 51,650 | $1.53M | 0.13% | +19,448+60.4% | Added |
| Ontario Teachers Pension Plan Board | 53,768 | $1.59M | 0.02% | +4,285+8.7% | Added |
| Public Sector Pension Investment Board | 54,924 | $1.63M | 0.01% | +13,262+31.8% | Added |
| Voloridge Investment Management, LLC | 56,237 | $1.67M | 0.01% | −71,453−56.0% | Reduced |
| Citigroup Inc | 59,116 | $1.75M | 0.00% | +23,607+66.5% | Added |
| DekaBank Deutsche Girozentrale | 61,284 | $1.83M | 0.00% | −20,936−25.5% | Reduced |
| Nexus Investment Management ULC | 63,130 | $1.87M | 0.21% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 69,254 | $2.05M | 0.15% | +6,637+10.6% | Added |
| UBS Group AG | 69,508 | $2.06M | 0.00% | −64,693−48.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,900 | $2.07M | 0.02% | +37,400+115.1% | Added |
| ClariVest Asset Management LLC | 70,320 | $2.08M | 0.10% | −1,150−1.6% | Reduced |
| Meritage Portfolio Management | 78,614 | $2.33M | 0.18% | +78,614 | New |
| Neuberger Berman Group LLC | 78,890 | $2.34M | 0.00% | −31,633−28.6% | Reduced |
| Northern Trust Corp | 80,206 | $2.38M | 0.00% | +47,329+144.0% | Added |
| Allianz Asset Management GmbH | 83,189 | $2.46M | 0.01% | −8,926−9.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 86,215 | $2.55M | 1.10% | +2,775+3.3% | Added |
| State of Wisconsin Investment Board | 86,903 | $2.57M | 0.01% | −14,000−13.9% | Reduced |
| Korea Investment CORP | 89,923 | $2.66M | 0.01% | −251,760−73.7% | Reduced |
| Cubist Systematic Strategies, LLC | 95,632 | $2.83M | 0.02% | −326,078−77.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,060 | $3.11M | 0.01% | +6,459+6.6% | Added |
| Edgestream Partners, L.P. | 106,051 | $3.14M | 0.35% | −203,191−65.7% | Reduced |
| Henry James International Management, Inc. | 108,517 | $3.22M | 1.55% | 00.0% | Unchanged |
| Pictet Asset Management SA | 120,719 | $3.58M | 0.01% | +11,622+10.7% | Added |
| Bridgewater Associates, LP | 124,886 | $3.70M | 0.02% | −2,165−1.7% | Reduced |
| Amundi | 118,394 | $3.75M | 0.00% | −15,799−11.8% | Reduced |
| Balyasny Asset Management LLC | 129,434 | $3.84M | 0.01% | +129,434 | New |
| Bank of America Corp | 130,131 | $3.86M | 0.00% | −385,362−74.8% | Reduced |
| D. E. Shaw & Co., Inc. | 131,300 | $3.89M | 0.01% | −149,700−53.3% | Reduced |
| Waratah Capital Advisors Ltd. | 131,935 | $3.91M | 0.25% | +131,935 | New |
| Mn Services Vermogensbeheer B.V. | 132,540 | $3.92M | 0.04% | −17,000−11.4% | Reduced |
| Te Ahumairangi Investment Management Ltd | 142,116 | $4.21M | 0.66% | +1,300+0.9% | Added |
| Citadel Advisors LLC | 153,818 | $4.56M | 0.01% | −748,854−83.0% | Reduced |
| Great West Life Assurance Co | 157,246 | $4.68M | 0.01% | +14,277+10.0% | Added |
| Forsta Ap-Fonden | 161,500 | $4.78M | 0.05% | −26,000−13.9% | Reduced |
| Swiss Life Asset Management Ltd | 171,050 | $5.08M | 0.08% | +163,309+2,109.7% | Added |
| Easterly Investment Partners LLC | 171,832 | $5.09M | 0.44% | −11,817−6.4% | Reduced |
| Wellington Management Group LLP | 181,416 | $5.37M | 0.00% | +30,734+20.4% | Added |
| Russell Investments Group, Ltd. | 188,361 | $5.58M | 0.01% | +50,171+36.3% | Added |
| Man Group plc | 189,987 | $5.63M | 0.02% | +181,287+2,083.8% | Added |
| Two Sigma Advisers, LP | 204,755 | $6.07M | 0.02% | +5,400+2.7% | Added |
| Dorchester Wealth Management Co | 211,044 | $6.14M | 1.45% | −7,365−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 233,942 | $6.92M | 0.02% | +7,900+3.5% | Added |
| British Columbia Investment Management Corp | 254,047 | $7.53M | 0.08% | −278,295−52.3% | Reduced |
| CIBC Asset Management Inc | 259,417 | $7.69M | 0.03% | +2,804+1.1% | Added |
| North Point Portfolio Managers Corp | 279,934 | $8.30M | 1.39% | +6,111+2.2% | Added |
| Heathbridge Capital Management Ltd. | 282,300 | $8.36M | 3.21% | +282,300 | New |
| Crossmark Global Holdings, Inc. | 282,581 | $8.38M | 0.21% | −913−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 287,900 | $8.52M | 0.04% | +287,900 | New |
| NewGen Asset Management Ltd | 295,000 | $8.74M | 5.73% | +295,000 | New |
| Jupiter Asset Management Ltd | 303,947 | $8.98M | 0.13% | +219,229+258.8% | Added |
| Alberta Investment Management Corp | 331,052 | $9.80M | 0.09% | −91,050−21.6% | Reduced |
| Brandes Investment Partners, LP | 335,197 | $9.94M | 0.28% | −31,387−8.6% | Reduced |
| Andra AP-fonden | 248,500 | $9.97M | 0.30% | +18,700+8.1% | Added |
| Two Sigma Investments, LP | 344,600 | $10.2M | 0.03% | +12,131+3.6% | Added |
| APG Asset Management N.V. | 286,131 | $11.5M | 0.02% | +255,092+821.8% | Added |
| Bank of New York Mellon Corp | 398,004 | $11.8M | 0.00% | −1,732−0.4% | Reduced |
| Credit Suisse AG | 421,194 | $12.5M | 0.01% | −2,853−0.7% | Reduced |
| Royce & Associates LP | 425,100 | $12.6M | 0.13% | +9,300+2.2% | Added |
| Millennium Management LLC | 434,120 | $12.9M | 0.01% | −1,453,596−77.0% | Reduced |
| Deutsche Bank AG | 435,312 | $12.9M | 0.01% | +10,517+2.5% | Added |