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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 78,614 | $2.33M | 0.18% | +78,614 | New |
| ClariVest Asset Management LLC | 70,320 | $2.08M | 0.10% | −1,150−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,900 | $2.07M | 0.02% | +37,400+115.1% | Added |
| UBS Group AG | 69,508 | $2.06M | 0.00% | −64,693−48.2% | Reduced |
| Credential Qtrade Securities Inc. | 69,254 | $2.05M | 0.15% | +6,637+10.6% | Added |
| Nexus Investment Management ULC | 63,130 | $1.87M | 0.21% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 61,284 | $1.83M | 0.00% | −20,936−25.5% | Reduced |
| Citigroup Inc | 59,116 | $1.75M | 0.00% | +23,607+66.5% | Added |
| Voloridge Investment Management, LLC | 56,237 | $1.67M | 0.01% | −71,453−56.0% | Reduced |
| Public Sector Pension Investment Board | 54,924 | $1.63M | 0.01% | +13,262+31.8% | Added |
| Ontario Teachers Pension Plan Board | 53,768 | $1.59M | 0.02% | +4,285+8.7% | Added |
| Hillsdale Investment Management Inc. | 51,650 | $1.53M | 0.13% | +19,448+60.4% | Added |
| MidWestOne Financial Group, Inc. | 45,169 | $1.34M | 0.31% | +6,444+16.6% | Added |
| USS Investment Management Ltd | 40,581 | $1.20M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 39,975 | $1.19M | 0.01% | −2,468−5.8% | Reduced |
| Guardian Capital Advisors LP | 36,565 | $1.17M | 0.13% | −2,495−6.4% | Reduced |
| Captrust Financial Advisors | 37,667 | $1.12M | 0.01% | +4,763+14.5% | Added |
| Jane Street Group, LLC | 37,352 | $1.11M | 0.00% | −66,479−64.0% | Reduced |
| Principal Financial Group Inc | 36,000 | $1.07M | 0.00% | −1,020−2.8% | Reduced |
| Gotham Asset Management, LLC | 35,329 | $1.05M | 0.03% | +6,722+23.5% | Added |
| Polar Asset Management Partners Inc. | 35,000 | $1.04M | 0.01% | +35,000 | New |
| Vontobel Holding Ltd. | 34,174 | $992.7K | 0.01% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 32,900 | $975.3K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 32,462 | $962.2K | 0.18% | +32,462 | New |
| Seeyond | 31,811 | $941.9K | 0.09% | −16,362−34.0% | Reduced |
| Occudo Quantitative Strategies LP | 31,015 | $919.3K | 0.11% | +31,015 | New |
| Prudential PLC | 30,822 | $913.3K | 0.01% | +50+0.2% | Added |
| Eagle Global Advisors LLC | 30,640 | $908.2K | 0.06% | −4,000−11.5% | Reduced |
| Price T Rowe Associates Inc | 30,084 | $892.0K | 0.00% | −292−1.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 29,559 | $875.6K | 0.05% | +3,214+12.2% | Added |
| Wells Fargo & Company | 28,641 | $848.9K | 0.00% | −3,774−11.6% | Reduced |
| Mork Capital Management, LLC | 28,300 | $838.8K | 0.64% | +28,300 | New |
| DGS Capital Management, LLC | 28,253 | $837.4K | 0.55% | +28,253 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,000 | $829.9K | 0.06% | +8,200+41.4% | Added |
| Boston Partners | 27,775 | $823.3K | 0.00% | +644+2.4% | Added |
| Fiera Capital Corp | 26,113 | $774.3K | 0.00% | −1,602,551−98.4% | Reduced |
| Janus Henderson Group PLC | 25,300 | $749.4K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 23,646 | $699.6K | 0.36% | +23,646 | New |
| Renaissance Technologies LLC | 23,300 | $691.0K | 0.00% | −741,616−97.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,125 | $685.4K | 0.00% | −8,933−27.9% | Reduced |
| Mariner, LLC | 21,841 | $647.0K | 0.00% | +12,467+133.0% | Added |
| Stifel Financial Corp | 21,498 | $637.2K | 0.00% | −1,633−7.1% | Reduced |
| Agf Management Ltd | 21,024 | $623.0K | 0.00% | +21,024 | New |
| Qube Research & Technologies Ltd | 19,890 | $589.5K | 0.00% | −404,964−95.3% | Reduced |
| Signaturefd, LLC | 18,584 | $550.8K | 0.02% | +7,855+73.2% | Added |
| Acadian Asset Management LLC | 18,500 | $547.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 18,286 | $541.5K | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 18,197 | $538.8K | 0.00% | −4,060−18.2% | Reduced |
| Janney Montgomery Scott LLC | 17,163 | $509.0K | 0.00% | +17,163 | New |
| Claret Asset Management Corp | 16,737 | $496.0K | 0.11% | +168+1.0% | Added |
| Vident Investment Advisory, LLC | 15,731 | $466.0K | 0.02% | −347−2.2% | Reduced |
| United Services Automobile Association | 15,520 | $460.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 14,688 | $435.4K | 0.01% | +3,324+29.3% | Added |
| Regions Financial Corp | 14,550 | $431.0K | 0.00% | +955+7.0% | Added |
| Bayesian Capital Management, LP | 14,500 | $429.8K | 0.06% | +14,500 | New |
| Knowledge Leaders Capital, LLC | 14,218 | $421.4K | 0.56% | −3,037−17.6% | Reduced |
| Envestnet Asset Management Inc | 13,674 | $405.3K | 0.00% | −24,338−64.0% | Reduced |
| Magnetar Financial LLC | 13,518 | $401.0K | 0.01% | +13,518 | New |
| BIT Capital GmbH | 13,409 | $397.4K | 0.08% | +13,409 | New |
| Fukoku Mutual Life Insurance Co | 13,000 | $385.3K | 0.03% | +13,000 | New |
| Cerity Partners LLC | 12,664 | $375.4K | 0.00% | +12,664 | New |
| Metis Global Partners, LLC | 12,601 | $373.4K | 0.03% | +3,909+45.0% | Added |
| Bridgefront Capital, LLC | 12,412 | $367.9K | 0.26% | +12,412 | New |
| Wetherby Asset Management Inc | 12,350 | $366.1K | 0.02% | +12,350 | New |
| Bank of Nova Scotia Trust Co | 12,267 | $363.6K | 0.04% | −46,138−79.0% | Reduced |
| MQS Management LLC | 11,993 | $355.5K | 0.24% | −688−5.4% | Reduced |
| JustInvest LLC | 11,872 | $351.9K | 0.01% | −2,223−15.8% | Reduced |
| Simplex Trading, LLC | 11,520 | $341.0K | 0.02% | +1,043+10.0% | Added |
| Johnson Investment Counsel Inc | 11,500 | $340.9K | 0.00% | −5,400−32.0% | Reduced |
| Wedge Capital Management L L P | 11,397 | $338.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,316 | $335.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,786 | $319.7K | 0.00% | +2,448+29.4% | Added |
| Advisor Partners II, LLC | 10,626 | $315.0K | 0.02% | +10,626 | New |
| Barclays PLC | 9,828 | $291.3K | 0.00% | −33,907−77.5% | Reduced |
| Avantax Advisory Services, Inc. | 9,433 | $279.6K | 0.00% | +9,433 | New |
| Campbell & CO Investment Adviser LLC | 8,664 | $256.8K | 0.06% | −48,336−84.8% | Reduced |
| Petrus Trust Company, LTA | 8,620 | $255.5K | 0.03% | +8,620 | New |
| Malaga Cove Capital, LLC | 8,523 | $252.6K | 0.14% | −423−4.7% | Reduced |
| Kula Investments, LLC | 8,405 | $249.1K | 0.09% | +8,405 | New |
| Ameriprise Financial Inc | 8,083 | $240.0K | 0.00% | +8,083 | New |
| Blair William & Co | 7,973 | $236.3K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 7,530 | $223.2K | 0.01% | −130,011−94.5% | Reduced |
| NinePointTwo Capital | 7,490 | $222.0K | 0.09% | −5,963−44.3% | Reduced |
| Fort, L.P. | 7,443 | $220.6K | 0.33% | −3,816−33.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,418 | $219.0K | 0.09% | +7,418 | New |
| Susquehanna International Group, LLP | 7,188 | $213.1K | 0.00% | +7,188 | New |
| Advisor Group Holdings, Inc. | 7,115 | $211.1K | 0.00% | −62−0.9% | Reduced |
| Van Eck Associates Corp | 6,671 | $197.0K | 0.00% | +1,011+17.9% | Added |
| US Bancorp | 5,600 | $166.0K | 0.00% | +2,219+65.6% | Added |
| Bessemer Group Inc | 5,275 | $156.0K | 0.00% | −87−1.6% | Reduced |
| Aquatic Capital Management LLC | 5,200 | $154.0K | 0.01% | −13,900−72.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,097 | $151.0K | 0.01% | +89+1.8% | Added |
| BNP Paribas Arbitrage, SA | 4,831 | $143.2K | 0.00% | −522−9.8% | Reduced |
| Counterpoint Mutual Funds LLC | 4,300 | $127.5K | 0.13% | +4,300 | New |
| The PNC Financial Services Group, Inc. | 4,021 | $119.2K | 0.00% | +1,811+81.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,242 | $104.7K | 0.03% | +787+32.1% | Added |
| LSV Asset Management | 3,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,096 | $91.8K | 0.01% | +1,123+56.9% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $80.0K | 0.00% | 00.0% | Unchanged |