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, Q2 2023
Institutional positions in Open Text Corp as of Jun 30, 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
- 280
- +33 vs. Q1 2023
- Shares held
- 180.0M
- −5.01M (−2.7%) vs. Q1 2023
- Total value
- $7.52B
- +$228.2M (+3.1%) vs. Q1 2023
- New holders
- 55
- 82 more added
- Sold out
- 22
- 99 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Motco | 3 | $125 | 0.00% | +3 | New |
| True Wealth Design, LLC | 6 | $250 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 17 | $706 | 0.00% | +17 | New |
| Baker Avenue Asset Management, LP | 18 | $748 | 0.00% | −6−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 21 | $873 | 0.00% | +21 | New |
| Centerpoint Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 39 | $1.62K | 0.00% | +39 | New |
| Huntington National Bank | 40 | $1.66K | 0.00% | +39+3,900.0% | Added |
| Umb Bank N A | 64 | $2.66K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 66 | $2.74K | 0.00% | +60+1,000.0% | Added |
| Hexagon Capital Partners LLC | 76 | $3.16K | 0.00% | −4−5.0% | Reduced |
| JFS Wealth Advisors, LLC | 81 | $3.37K | 0.00% | +18+28.6% | Added |
| Johnson Financial Group, Inc. | 90 | $3.74K | 0.00% | +90 | New |
| Bokf, NA | 94 | $3.91K | 0.00% | −7−6.9% | Reduced |
| Copeland Capital Management, LLC | 119 | $4.94K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 125 | $5.19K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 163 | $6.77K | 0.00% | +163 | New |
| Fifth Third Bancorp | 184 | $7.64K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 200 | $8.31K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 203 | $8.44K | 0.00% | +76+59.8% | Added |
| Oakworth Capital, Inc. | 228 | $9.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 263 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 278 | $12.0K | 0.00% | +278 | New |
| Lindbrook Capital, LLC | 313 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 372 | $15.5K | 0.00% | −16−4.1% | Reduced |
| Piershale Financial Group, Inc. | 400 | $16.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 478 | $16.9K | 0.00% | +22+4.8% | Added |
| Allworth Financial LP | 424 | $17.6K | 0.00% | −100−19.1% | Reduced |
| Global Retirement Partners, LLC | 438 | $18.2K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 471 | $19.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 484 | $20.1K | 0.00% | +3+0.6% | Added |
| Clearstead Advisors, LLC | 560 | $23.3K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $24.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $25.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 714 | $29.7K | 0.00% | +108+17.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $33.2K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 832 | $34.0K | 0.00% | −13,518−94.2% | Reduced |
| CWM, LLC | 880 | $37.0K | 0.00% | +95+12.1% | Added |
| Glassman Wealth Services | 937 | $38.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 961 | $39.9K | 0.01% | −289−23.1% | Reduced |
| Larson Financial Group LLC | 1,018 | $42.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,251 | $52.0K | 0.00% | +19+1.5% | Added |
| Tower Research Capital LLC (TRC) | 1,259 | $52.4K | 0.00% | +1,259 | New |
| Grayhawk Investment Strategies Inc. | 1,007 | $55.5K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,356 | $56.3K | 0.01% | −200−12.9% | Reduced |
| State of Wyoming | 1,387 | $57.6K | 0.02% | +1,387 | New |
| Leonteq Securities AG | 2,000 | $83.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,030 | $84.3K | 0.01% | +191+10.4% | Added |
| Rhumbline Advisers | 2,095 | $87.0K | 0.00% | +2,095 | New |
| Lazard Asset Management LLC | 2,429 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,475 | $103.0K | 0.00% | −2,800−53.1% | Reduced |
| UniSuper Management Pty Ltd | 1,900 | $104.7K | 0.00% | +1,900 | New |
| Gulf International Bank (UK) Ltd | 2,723 | $113.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $120.0K | 0.01% | +2,900 | New |
| Quadrant Capital Group LLC | 3,129 | $130.0K | 0.01% | +20+0.6% | Added |
| JJJ Advisors Inc. | 3,637 | $151.1K | 0.04% | +395+12.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $166.2K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 4,300 | $179.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,540 | $188.6K | 0.00% | −73−1.6% | Reduced |
| Quantinno Capital Management LP | 4,839 | $201.0K | 0.01% | +4,839 | New |
| Bayesian Capital Management, LP | 4,842 | $201.2K | 0.02% | +4,842 | New |
| Massachusetts Financial Services Co | 4,947 | $205.5K | 0.00% | −1,786−26.5% | Reduced |
| US Bancorp | 4,947 | $205.5K | 0.00% | −698−12.4% | Reduced |
| Cigna Investments Inc | 4,974 | $207.0K | 0.04% | +4,974 | New |
| Mosaic Family Wealth Partners, LLC | 5,065 | $210.5K | 0.04% | +5,065 | New |
| Raymond James & Associates | 5,096 | $211.7K | 0.00% | +5,096 | New |
| HB Wealth Management, LLC | 5,096 | $211.7K | 0.00% | +5,096 | New |
| First Affirmative Financial Network | 5,217 | $216.8K | 0.22% | +5,217 | New |
| Dynamic Technology Lab Private Ltd | 5,317 | $221.0K | 0.03% | +5,317 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,341 | $221.9K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,357 | $222.6K | 0.00% | +5,357 | New |
| Artemis Investment Management LLP | 5,522 | $229.6K | 0.00% | +5,522 | New |
| Y-Intercept (Hong Kong) Ltd | 5,563 | $231.1K | 0.02% | −2,471−30.8% | Reduced |
| Brinker Capital Investments, LLC | 5,623 | $233.6K | 0.00% | −568−9.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,623 | $233.6K | 0.00% | −568−9.2% | Reduced |
| Greenleaf Trust | 5,929 | $246.3K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 5,932 | $246.5K | 0.00% | +122+2.1% | Added |
| Petrus Trust Company, LTA | 6,416 | $266.6K | 0.03% | +6,416 | New |
| Vontobel Holding Ltd. | 6,588 | $274.0K | 0.00% | +6,588 | New |
| Tobam | 6,822 | $284.0K | 0.02% | +6,822 | New |
| Ergoteles LLC | 7,067 | $293.6K | 0.01% | +7,067 | New |
| Lester Murray Antman dba SimplyRich | 7,418 | $308.0K | 0.11% | 00.0% | Unchanged |
| Blair William & Co | 7,945 | $330.1K | 0.00% | −28−0.4% | Reduced |
| Gsa Capital Partners LLP | 8,058 | $335.0K | 0.03% | −15,502−65.8% | Reduced |
| Squarepoint Ops LLC | 8,416 | $349.7K | 0.00% | +8,416 | New |
| Schonfeld Strategic Advisors LLC | 8,451 | $351.1K | 0.00% | −1,741−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,595 | $357.1K | 0.00% | +1,081+14.4% | Added |
| BNP Paribas Arbitrage, SA | 8,897 | $369.7K | 0.00% | −2,416−21.4% | Reduced |
| HRT Financial LP | 9,003 | $374.0K | 0.00% | −2,024−18.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $377.0K | 0.01% | +9,239 | New |
| Vident Investment Advisory, LLC | 9,444 | $393.0K | 0.01% | −9,341−49.7% | Reduced |
| Prudential Financial Inc | 9,800 | $408.1K | 0.00% | +9,800 | New |
| GWM Advisors LLC | 10,098 | $419.6K | 0.00% | +873+9.5% | Added |
| Balyasny Asset Management LLC | 10,169 | $422.5K | 0.00% | +10,169 | New |
| CI Private Wealth, LLC | 10,415 | $432.7K | 0.00% | +86+0.8% | Added |
| Heron Bay Capital Management | 10,620 | $441.3K | 0.12% | −184−1.7% | Reduced |