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, Q1 2023
Institutional positions in Open Text Corp as of Mar 31, 2023. 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
- 248
- −2 vs. Q4 2022
- Shares held
- 185.0M
- +9.19M (+5.2%) vs. Q4 2022
- Total value
- $7.30B
- +$2.07B (+39.5%) vs. Q4 2022
- New holders
- 34
- 107 more added
- Sold out
- 36
- 64 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 564,750 | $26.3M | 0.27% | −71,392−11.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,993 | $26.9M | 0.02% | +6,988+1.0% | Added |
| HSBC Holdings PLC | 699,293 | $27.0M | 0.03% | +33,979+5.1% | Added |
| Federation des caisses Desjardins du Quebec | 682,945 | $28.0M | 0.31% | +79,037+13.1% | Added |
| Addenda Capital Inc. | 541,293 | $28.2M | 1.16% | −11,320−2.0% | Reduced |
| Dimensional Fund Advisors LP | 804,086 | $31.0M | 0.01% | −10,730−1.3% | Reduced |
| Canada Pension Plan Investment Board | 812,319 | $31.3M | 0.05% | +146,620+22.0% | Added |
| CIBC Asset Management Inc | 826,015 | $31.8M | 0.13% | +566,598+218.4% | Added |
| Morgan Stanley | 856,447 | $33.0M | 0.00% | −494,508−36.6% | Reduced |
| JPMorgan Chase & Co | 967,282 | $37.3M | 0.00% | −212,703−18.0% | Reduced |
| Swiss National Bank | 1,085,300 | $41.8M | 0.03% | −52,500−4.6% | Reduced |
| Geode Capital Management, LLC | 1,114,394 | $43.1M | 0.01% | +25,262+2.3% | Added |
| Legal & General Group Plc | 1,121,110 | $43.2M | 0.02% | +27,929+2.6% | Added |
| Manufacturers Life Insurance Company, The | 1,134,208 | $43.7M | 0.02% | +23,402+2.1% | Added |
| Toronto Dominion Bank | 1,151,689 | $44.4M | 0.07% | −82,332−6.7% | Reduced |
| BlackRock Inc. | 1,296,527 | $50.0M | 0.00% | +64,686+5.3% | Added |
| TD Asset Management Inc | 1,456,533 | $56.1M | 0.07% | −283,811−16.3% | Reduced |
| Man Group plc | – | $57.8M | 0.21% | – | – |
| Gluskin Sheff & Assoc Inc | 1,533,555 | $59.1M | 3.22% | −111,876−6.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,630,647 | $62.9M | 0.34% | +1,630,647 | New |
| CDAM (UK) Ltd | 1,658,267 | $63.9M | 9.36% | +164,953+11.0% | Added |
| Value Partners Investments Inc. | 1,987,037 | $76.5M | 6.28% | −59,206−2.9% | Reduced |
| 1832 Asset Management L.P. | 1,988,401 | $76.7M | 0.16% | +576,634+40.8% | Added |
| Cidel Asset Management Inc | 2,003,327 | $77.2M | 3.54% | +183,197+10.1% | Added |
| CIBC World Markets Inc. | 2,337,488 | $90.2M | 0.33% | +107,971+4.8% | Added |
| Bank of Nova Scotia | 2,395,522 | $92.4M | 0.27% | −15,381−0.6% | Reduced |
| Amundi | 2,135,096 | $103.8M | 0.06% | +2,016,702+1,703.4% | Added |
| Letko, Brosseau & Associates Inc | 2,719,428 | $104.8M | 1.96% | +120,405+4.6% | Added |
| Guardian Capital LP | 2,809,864 | $108.2M | 3.45% | −30,165−1.1% | Reduced |
| New South Capital Management Inc | 2,930,112 | $113.0M | 5.13% | +355,320+13.8% | Added |
| Norges Bank | 3,108,881 | $119.9M | 0.03% | +177,683+6.1% | Added |
| Franklin Resources Inc | 3,182,208 | $122.7M | 0.06% | −25,376−0.8% | Reduced |
| Invesco Ltd. | 3,553,151 | $137.0M | 0.04% | −427,706−10.7% | Reduced |
| Turtle Creek Asset Management Inc. | 3,618,909 | $139.5M | 4.32% | −635,650−14.9% | Reduced |
| National Bank of Canada | 3,810,450 | $146.7M | 0.40% | +187,154+5.2% | Added |
| Cooke & Bieler LP | 4,604,034 | $177.5M | 1.73% | +116,978+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 4,614,154 | $177.9M | 0.23% | +4,147,818+889.4% | Added |
| Bank of Montreal | 4,737,420 | $250.4M | 0.16% | +497,873+11.7% | Added |
| First Trust Advisors LP | 7,074,513 | $272.8M | 0.32% | +3,753,772+113.0% | Added |
| FIL Ltd | 7,207,235 | $278.0M | 0.32% | +5,710,767+381.6% | Added |
| Mackenzie Financial Corp | 7,319,201 | $282.3M | 0.44% | −1,807,623−19.8% | Reduced |
| FMR LLC | 9,349,874 | $360.6M | 0.03% | −5,324,013−36.3% | Reduced |
| Vanguard Group Inc | 9,719,699 | $374.7M | 0.01% | +59,969+0.6% | Added |
| Beutel, Goodman & Co Ltd. | 10,100,250 | $389.1M | 2.29% | −50,859−0.5% | Reduced |
| Royal Bank of Canada | 12,553,395 | $483.9M | 0.14% | +616,802+5.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 14,572,307 | $562.1M | 1.09% | −632,700−4.2% | Reduced |
| Jarislowsky, Fraser Ltd | 16,804,467 | $647.3M | 3.99% | +173,152+1.0% | Added |
| Cerity Partners LLC | 14,025 | – | – | +1,361+10.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −287,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −153,818−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,434−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −106,051−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,632−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −56,237−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −34,174−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,462−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,015−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −23,125−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,890−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −13,409−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,412−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,620−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −7,530−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −7,490−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Seeyond | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |