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 |
|---|---|---|---|---|---|
| Heathbridge Capital Management Ltd. | 204,200 | $8.50M | 3.70% | −14,200−6.5% | Reduced |
| Great West Life Assurance Co | 204,993 | $8.57M | 0.02% | +11,763+6.1% | Added |
| Barometer Capital Management Inc. | 158,130 | $8.71M | 2.33% | −22,190−12.3% | Reduced |
| North Point Portfolio Managers Corp | 219,386 | $9.12M | 1.81% | −60,702−21.7% | Reduced |
| Dorchester Wealth Management Co | 236,759 | $9.70M | 1.97% | −985−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 241,342 | $10.0M | 0.02% | +3,100+1.3% | Added |
| APG Asset Management N.V. | 272,064 | $10.4M | 0.02% | +29,809+12.3% | Added |
| Easterly Investment Partners LLC | 277,914 | $11.5M | 1.03% | −2,258−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,519 | $11.9M | 0.05% | +66,755+30.5% | Added |
| Crossmark Global Holdings, Inc. | 284,464 | $12.0M | 0.26% | −6,896−2.4% | Reduced |
| Jupiter Asset Management Ltd | 301,464 | $12.5M | 0.14% | −284,575−48.6% | Reduced |
| State of Wisconsin Investment Board | 307,269 | $12.8M | 0.04% | +12,617+4.3% | Added |
| Brandes Investment Partners, LP | 329,947 | $13.7M | 0.28% | −46,409−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 353,400 | $14.7M | 1.35% | +178,780+102.4% | Added |
| Royce & Associates LP | 364,200 | $15.1M | 0.15% | −60,900−14.3% | Reduced |
| State of Tennessee, Treasury Department | 377,477 | $15.7M | 0.07% | +377,477 | New |
| Genus Capital Management Inc. | 377,983 | $15.7M | 2.32% | +377,983 | New |
| Goldman Sachs Group Inc | 391,531 | $16.3M | 0.00% | +153,977+64.8% | Added |
| Alberta Investment Management Corp | 409,382 | $17.0M | 0.16% | −228,617−35.8% | Reduced |
| Credit Suisse AG | 423,452 | $17.6M | 0.02% | −9,871−2.3% | Reduced |
| Aviva PLC | 438,075 | $18.2M | 0.07% | −150,223−25.5% | Reduced |
| Kabouter Management, LLC | 536,919 | $21.9M | 11.87% | −88,559−14.2% | Reduced |
| Disciplined Growth Investors Inc | 527,487 | $21.9M | 0.49% | +3,969+0.8% | Added |
| Bank of New York Mellon Corp | 531,918 | $22.1M | 0.00% | +140,494+35.9% | Added |
| Deutsche Bank AG | 540,463 | $22.5M | 0.01% | +94,647+21.2% | Added |
| Triasima Portfolio Management inc. | 424,580 | $23.4M | 1.48% | +424,580 | New |
| Russell Investments Group, Ltd. | 568,143 | $23.6M | 0.05% | +74,952+15.2% | Added |
| NewGen Asset Management Ltd | 574,400 | $23.9M | 18.04% | +5,000+0.9% | Added |
| Scotia Capital Inc. | 581,779 | $24.2M | 0.17% | +36,656+6.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 581,114 | $24.2M | 0.02% | −115,879−16.6% | Reduced |
| Criteria Caixa, S.A.U. | 645,299 | $26.8M | 3.24% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 662,677 | $27.5M | 0.01% | +8,148+1.2% | Added |
| TD Waterhouse Canada Inc. | 509,447 | $27.9M | 0.28% | −55,303−9.8% | Reduced |
| HSBC Holdings PLC | 686,796 | $28.5M | 0.03% | −12,497−1.8% | Reduced |
| Addenda Capital Inc. | 526,628 | $29.0M | 1.22% | −14,665−2.7% | Reduced |
| Dimensional Fund Advisors LP | 715,840 | $29.7M | 0.01% | −88,246−11.0% | Reduced |
| Canada Pension Plan Investment Board | 782,520 | $32.6M | 0.05% | −29,799−3.7% | Reduced |
| CIBC Asset Management Inc | 809,370 | $33.7M | 0.13% | −16,645−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 822,715 | $36.5M | 0.36% | +139,770+20.5% | Added |
| Morgan Stanley | 968,149 | $40.2M | 0.00% | +111,702+13.0% | Added |
| JPMorgan Chase & Co | 970,071 | $40.3M | 0.00% | +2,789+0.3% | Added |
| Swiss National Bank | 1,017,800 | $42.4M | 0.03% | −67,500−6.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,049,306 | $43.6M | 2.64% | −484,249−31.6% | Reduced |
| Manufacturers Life Insurance Company, The | 1,054,353 | $43.8M | 0.02% | −79,855−7.0% | Reduced |
| Intact Investment Management Inc. | 1,074,330 | $44.7M | 1.82% | +572,590+114.1% | Added |
| Legal & General Group Plc | 1,082,084 | $45.1M | 0.01% | −39,026−3.5% | Reduced |
| Toronto Dominion Bank | 1,159,402 | $48.2M | 0.07% | +7,713+0.7% | Added |
| Geode Capital Management, LLC | 1,177,104 | $49.1M | 0.01% | +62,710+5.6% | Added |
| BlackRock Inc. | 1,403,535 | $58.3M | 0.00% | +107,008+8.3% | Added |
| Man Group plc | 1,466,289 | $61.1M | 0.19% | – | – |
| CDAM (UK) Ltd | 1,657,167 | $68.9M | 9.78% | −1,100−0.1% | Reduced |
| TD Asset Management Inc | 1,692,151 | $70.5M | 0.08% | +235,618+16.2% | Added |
| Value Partners Investments Inc. | 1,761,567 | $73.3M | 5.89% | −225,470−11.3% | Reduced |
| Cidel Asset Management Inc | 1,920,717 | $80.0M | 3.62% | −82,610−4.1% | Reduced |
| 1832 Asset Management L.P. | 1,936,131 | $80.4M | 0.16% | −52,270−2.6% | Reduced |
| Amundi | 1,618,757 | $80.8M | 0.04% | −516,339−24.2% | Reduced |
| Bank of Nova Scotia | 2,339,721 | $97.3M | 0.25% | −55,801−2.3% | Reduced |
| CIBC World Markets Inc. | 2,427,811 | $101.1M | 0.35% | +90,323+3.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,490,260 | $103.6M | 0.52% | +859,613+52.7% | Added |
| Letko, Brosseau & Associates Inc | 2,602,503 | $108.4M | 2.02% | −116,925−4.3% | Reduced |
| New South Capital Management Inc | 2,754,034 | $114.4M | 5.09% | −176,078−6.0% | Reduced |
| Guardian Capital LP | 2,855,453 | $118.9M | 3.81% | +45,589+1.6% | Added |
| Franklin Resources Inc | 3,120,003 | $129.7M | 0.06% | −62,205−2.0% | Reduced |
| Turtle Creek Asset Management Inc. | 3,217,109 | $133.7M | 3.83% | −401,800−11.1% | Reduced |
| Invesco Ltd. | 3,257,482 | $135.3M | 0.04% | −295,669−8.3% | Reduced |
| Norges Bank | 3,290,412 | $136.8M | 0.03% | +181,531+5.8% | Added |
| National Bank of Canada | 3,588,952 | $148.9M | 0.30% | −221,498−5.8% | Reduced |
| Cooke & Bieler LP | 3,804,590 | $158.1M | 1.47% | −799,444−17.4% | Reduced |
| Bank of Montreal | 5,271,018 | $219.3M | 0.13% | +533,598+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 5,647,502 | $234.7M | 0.29% | +1,033,348+22.4% | Added |
| First Trust Advisors LP | 6,292,405 | $261.6M | 0.30% | −782,108−11.1% | Reduced |
| FIL Ltd | 6,758,424 | $281.1M | 0.32% | −448,811−6.2% | Reduced |
| Mackenzie Financial Corp | 8,177,549 | $340.1M | 0.52% | +858,348+11.7% | Added |
| Beutel, Goodman & Co Ltd. | 8,613,727 | $358.7M | 2.01% | −1,486,523−14.7% | Reduced |
| FMR LLC | 9,109,768 | $378.8M | 0.03% | −240,106−2.6% | Reduced |
| Vanguard Group Inc | 9,931,768 | $412.7M | 0.01% | +212,069+2.2% | Added |
| Royal Bank of Canada | 11,300,039 | $469.5M | 0.13% | −1,253,356−10.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,338,207 | $471.5M | 0.89% | −3,234,100−22.2% | Reduced |
| Jarislowsky, Fraser Ltd | 16,141,191 | $672.1M | 4.00% | −663,276−3.9% | Reduced |
| Sofos Investments, Inc. | 42 | – | – | +3+7.7% | Added |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −203,086−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −96,300−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −70,570−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −59,347−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −30,867−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −20,542−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,091−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |