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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 10,614 | $442.0K | 0.32% | +10,614 | New |
| Avantax Advisory Services, Inc. | 11,013 | $457.6K | 0.01% | +869+8.6% | Added |
| Bristol Gate Capital Partners Inc. | 11,189 | $465.6K | 0.02% | −3,264−22.6% | Reduced |
| Pearl River Capital, LLC | 11,383 | $473.4K | 0.08% | +11,383 | New |
| Advisor Partners II, LLC | 11,404 | $473.8K | 0.02% | +307+2.8% | Added |
| Johnson Investment Counsel Inc | 11,500 | $477.8K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia Trust Co | 11,588 | $481.5K | 0.05% | −785−6.3% | Reduced |
| Graham Capital Management, L.P. | 12,037 | $500.1K | 0.02% | +12,037 | New |
| Cipher Capital LP | 12,934 | $537.4K | 0.09% | +12,934 | New |
| Wetherby Asset Management Inc | 13,091 | $543.9K | 0.03% | +469+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,782 | $572.6K | 0.00% | +13,782 | New |
| Van Eck Associates Corp | 14,205 | $591.0K | 0.00% | +8,760+160.9% | Added |
| CWM Advisors, LLC | 14,240 | $591.7K | 0.07% | +14,240 | New |
| Cerity Partners LLC | 14,492 | $602.2K | 0.00% | +467+3.3% | Added |
| Susquehanna International Group, LLP | 14,781 | $614.2K | 0.00% | +3,037+25.9% | Added |
| Ameriprise Financial Inc | 12,856 | $614.9K | 0.00% | +4,778+59.1% | Added |
| Regions Financial Corp | 14,990 | $622.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,020 | $624.1K | 0.00% | −86,100−85.1% | Reduced |
| Brevan Howard Capital Management LP | 15,082 | $626.7K | 0.12% | +15,082 | New |
| Envestnet Asset Management Inc | 15,112 | $627.9K | 0.00% | −290−1.9% | Reduced |
| Snowden Capital Advisors LLC | 15,259 | $634.0K | 0.02% | +15,259 | New |
| Metis Global Partners, LLC | 15,601 | $648.9K | 0.03% | −1,789−10.3% | Reduced |
| JustInvest LLC | 15,759 | $654.8K | 0.02% | +2,668+20.4% | Added |
| Assenagon Asset Management S.A. | 17,150 | $714.1K | 0.00% | −1,084−5.9% | Reduced |
| Creative Planning | 17,192 | $714.3K | 0.00% | +3,127+22.2% | Added |
| Agf Management Ltd | 17,215 | $716.0K | 0.01% | −3,053−15.1% | Reduced |
| Claret Asset Management Corp | 18,068 | $751.0K | 0.15% | +1,359+8.1% | Added |
| Bridgewater Associates, LP | 18,119 | $754.5K | 0.00% | +1,539+9.3% | Added |
| Cumberland Partners Ltd | 18,470 | $769.1K | 0.07% | +7,470+67.9% | Added |
| Acadian Asset Management LLC | 18,500 | $770.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,959 | $788.1K | 0.01% | +18,959 | New |
| Ossiam | 19,154 | $797.6K | 0.01% | −1,197−5.9% | Reduced |
| Advisors Asset Management, Inc. | 19,424 | $807.1K | 0.02% | +240+1.3% | Added |
| Knowledge Leaders Capital, LLC | 19,499 | $810.2K | 0.93% | +19,499 | New |
| Signaturefd, LLC | 19,850 | $824.8K | 0.02% | +297+1.5% | Added |
| Barclays PLC | 19,898 | $826.8K | 0.00% | −984−4.7% | Reduced |
| Jane Street Group, LLC | 21,739 | $903.3K | 0.00% | −383,779−94.6% | Reduced |
| Ontario Teachers Pension Plan Board | 22,472 | $934.5K | 0.01% | −3,988−15.1% | Reduced |
| Eqis Capital Management, Inc. | 22,513 | $935.4K | 0.10% | +22,513 | New |
| Aigen Investment Management, LP | 22,648 | $942.0K | 0.14% | +22,648 | New |
| Stifel Financial Corp | 22,999 | $955.6K | 0.00% | +680+3.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,100 | $959.8K | 0.06% | −4,900−17.5% | Reduced |
| Janus Henderson Group PLC | 23,117 | $963.0K | 0.00% | −2,183−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,659 | $983.0K | 0.00% | −24,227−50.6% | Reduced |
| Samson Rock Capital LLP | 24,130 | $1.00M | 1.52% | +24,130 | New |
| Natixis Advisors, L.P. | 24,372 | $1.01M | 0.00% | +24,372 | New |
| Fox Run Management, L.L.C. | 25,527 | $1.06M | 0.30% | +17,127+203.9% | Added |
| Mariner, LLC | 25,898 | $1.08M | 0.00% | +605+2.4% | Added |
| Epoch Investment Partners, Inc. | 26,339 | $1.09M | 0.01% | +26,339 | New |
| Duality Advisers, LP | 27,375 | $1.14M | 0.14% | +27,375 | New |
| Gotham Asset Management, LLC | 27,650 | $1.15M | 0.02% | −4,543−14.1% | Reduced |
| Mork Capital Management, LLC | 28,300 | $1.18M | 0.90% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,007 | $1.25M | 0.00% | −583−1.9% | Reduced |
| Eagle Global Advisors LLC | 30,640 | $1.27M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 30,693 | $1.28M | 0.00% | +1,033+3.5% | Added |
| MidWestOne Financial Group, Inc. | 32,515 | $1.35M | 0.29% | +2,617+8.8% | Added |
| Zurich Insurance Group Ltd | 32,900 | $1.37M | 0.01% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 33,389 | $1.39M | 0.69% | +3,968+13.5% | Added |
| Captrust Financial Advisors | 34,636 | $1.44M | 0.01% | −1,784−4.9% | Reduced |
| Two Sigma Investments, LP | 37,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 39,767 | $1.66M | 0.00% | −1,200−2.9% | Reduced |
| Guardian Capital Advisors LP | 41,755 | $1.66M | 0.19% | +3,580+9.4% | Added |
| USS Investment Management Ltd | 40,581 | $1.69M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 46,515 | $1.93M | 0.01% | +5,645+13.8% | Added |
| Boston Partners | 48,059 | $2.00M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53,520 | $2.23M | 0.03% | +53,520 | New |
| Public Sector Pension Investment Board | 56,246 | $2.34M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 58,353 | $2.43M | 0.01% | −65,059−52.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 60,059 | $2.50M | 0.05% | +34,011+130.6% | Added |
| Nexus Investment Management ULC | 63,730 | $2.65M | 0.29% | +600+1.0% | Added |
| Unigestion Holding SA | 68,767 | $2.80M | 0.16% | +68,767 | New |
| Bank of America Corp | 67,495 | $2.80M | 0.00% | −81,613−54.7% | Reduced |
| Forsta Ap-Fonden | 67,400 | $2.81M | 0.03% | −25,000−27.1% | Reduced |
| Credential Qtrade Securities Inc. | 68,571 | $2.85M | 0.18% | −5,201−7.1% | Reduced |
| Canoe Financial LP | 77,215 | $3.21M | 0.07% | −30,600−28.4% | Reduced |
| Allianz Asset Management GmbH | 81,809 | $3.41M | 0.01% | +260+0.3% | Added |
| FDx Advisors, Inc. | 82,624 | $3.43M | 0.19% | +82,624 | New |
| Nordwand Advisors, LLC | 82,624 | $3.43M | 0.59% | +82,624 | New |
| Meritage Portfolio Management | 85,094 | $3.54M | 0.25% | +3,641+4.5% | Added |
| Neuberger Berman Group LLC | 88,772 | $3.70M | 0.00% | +53,428+151.2% | Added |
| Moloney Securities Asset Management, LLC | 90,606 | $3.76M | 0.67% | +22,670+33.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 93,115 | $3.88M | 1.46% | +1,650+1.8% | Added |
| NorthCrest Asset Manangement, LLC | 94,337 | $3.92M | 0.16% | +2,856+3.1% | Added |
| Northern Trust Corp | 94,563 | $3.93M | 0.00% | −20,317−17.7% | Reduced |
| Citigroup Inc | 96,850 | $4.03M | 0.01% | +33,868+53.8% | Added |
| DekaBank Deutsche Girozentrale | 102,651 | $4.20M | 0.01% | +28,980+39.3% | Added |
| Henry James International Management, Inc. | 103,290 | $4.29M | 1.86% | −5,229−4.8% | Reduced |
| Millennium Management LLC | 104,664 | $4.35M | 0.00% | +89,102+572.6% | Added |
| Te Ahumairangi Investment Management Ltd | 106,166 | $4.42M | 0.60% | −7,150−6.3% | Reduced |
| American Century Companies Inc | 107,672 | $4.48M | 0.00% | −228,577−68.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 112,205 | $4.66M | 0.01% | −16,287−12.7% | Reduced |
| Pictet Asset Management SA | 122,051 | $5.07M | 0.01% | +6,274+5.4% | Added |
| UBS Group AG | 124,682 | $5.18M | 0.00% | +63,473+103.7% | Added |
| Wellington Management Group LLP | 126,195 | $5.25M | 0.00% | −63,632−33.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 128,840 | $5.37M | 0.05% | −3,700−2.8% | Reduced |
| Advisory Research Inc | 137,110 | $5.70M | 0.73% | +137,110 | New |
| Swiss Life Asset Management Ltd | 143,254 | $5.97M | 0.09% | −45,530−24.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $6.23M | 0.08% | +150,000 | New |
| Andra AP-fonden | 148,300 | $8.17M | 0.21% | −53,100−26.4% | Reduced |
| British Columbia Investment Management Corp | 198,490 | $8.25M | 0.08% | −19,642−9.0% | Reduced |