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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 85,094 | $3.54M | 0.25% | +3,641+4.5% | Added |
| Nordwand Advisors, LLC | 82,624 | $3.43M | 0.59% | +82,624 | New |
| FDx Advisors, Inc. | 82,624 | $3.43M | 0.19% | +82,624 | New |
| Allianz Asset Management GmbH | 81,809 | $3.41M | 0.01% | +260+0.3% | Added |
| Canoe Financial LP | 77,215 | $3.21M | 0.07% | −30,600−28.4% | Reduced |
| Credential Qtrade Securities Inc. | 68,571 | $2.85M | 0.18% | −5,201−7.1% | Reduced |
| Forsta Ap-Fonden | 67,400 | $2.81M | 0.03% | −25,000−27.1% | Reduced |
| Bank of America Corp | 67,495 | $2.80M | 0.00% | −81,613−54.7% | Reduced |
| Unigestion Holding SA | 68,767 | $2.80M | 0.16% | +68,767 | New |
| Nexus Investment Management ULC | 63,730 | $2.65M | 0.29% | +600+1.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 60,059 | $2.50M | 0.05% | +34,011+130.6% | Added |
| Korea Investment CORP | 58,353 | $2.43M | 0.01% | −65,059−52.7% | Reduced |
| Public Sector Pension Investment Board | 56,246 | $2.34M | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 53,520 | $2.23M | 0.03% | +53,520 | New |
| Boston Partners | 48,059 | $2.00M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 46,515 | $1.93M | 0.01% | +5,645+13.8% | Added |
| USS Investment Management Ltd | 40,581 | $1.69M | 0.02% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 41,755 | $1.66M | 0.19% | +3,580+9.4% | Added |
| Principal Financial Group Inc | 39,767 | $1.66M | 0.00% | −1,200−2.9% | Reduced |
| Two Sigma Investments, LP | 37,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,636 | $1.44M | 0.01% | −1,784−4.9% | Reduced |
| DGS Capital Management, LLC | 33,389 | $1.39M | 0.69% | +3,968+13.5% | Added |
| Zurich Insurance Group Ltd | 32,900 | $1.37M | 0.01% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 32,515 | $1.35M | 0.29% | +2,617+8.8% | Added |
| Price T Rowe Associates Inc | 30,693 | $1.28M | 0.00% | +1,033+3.5% | Added |
| Eagle Global Advisors LLC | 30,640 | $1.27M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,007 | $1.25M | 0.00% | −583−1.9% | Reduced |
| Mork Capital Management, LLC | 28,300 | $1.18M | 0.90% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 27,650 | $1.15M | 0.02% | −4,543−14.1% | Reduced |
| Duality Advisers, LP | 27,375 | $1.14M | 0.14% | +27,375 | New |
| Epoch Investment Partners, Inc. | 26,339 | $1.09M | 0.01% | +26,339 | New |
| Mariner, LLC | 25,898 | $1.08M | 0.00% | +605+2.4% | Added |
| Fox Run Management, L.L.C. | 25,527 | $1.06M | 0.30% | +17,127+203.9% | Added |
| Natixis Advisors, L.P. | 24,372 | $1.01M | 0.00% | +24,372 | New |
| Samson Rock Capital LLP | 24,130 | $1.00M | 1.52% | +24,130 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,659 | $983.0K | 0.00% | −24,227−50.6% | Reduced |
| Janus Henderson Group PLC | 23,117 | $963.0K | 0.00% | −2,183−8.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,100 | $959.8K | 0.06% | −4,900−17.5% | Reduced |
| Stifel Financial Corp | 22,999 | $955.6K | 0.00% | +680+3.0% | Added |
| Aigen Investment Management, LP | 22,648 | $942.0K | 0.14% | +22,648 | New |
| Eqis Capital Management, Inc. | 22,513 | $935.4K | 0.10% | +22,513 | New |
| Ontario Teachers Pension Plan Board | 22,472 | $934.5K | 0.01% | −3,988−15.1% | Reduced |
| Jane Street Group, LLC | 21,739 | $903.3K | 0.00% | −383,779−94.6% | Reduced |
| Barclays PLC | 19,898 | $826.8K | 0.00% | −984−4.7% | Reduced |
| Signaturefd, LLC | 19,850 | $824.8K | 0.02% | +297+1.5% | Added |
| Knowledge Leaders Capital, LLC | 19,499 | $810.2K | 0.93% | +19,499 | New |
| Advisors Asset Management, Inc. | 19,424 | $807.1K | 0.02% | +240+1.3% | Added |
| Ossiam | 19,154 | $797.6K | 0.01% | −1,197−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 18,959 | $788.1K | 0.01% | +18,959 | New |
| Acadian Asset Management LLC | 18,500 | $770.0K | 0.00% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 18,470 | $769.1K | 0.07% | +7,470+67.9% | Added |
| Bridgewater Associates, LP | 18,119 | $754.5K | 0.00% | +1,539+9.3% | Added |
| Claret Asset Management Corp | 18,068 | $751.0K | 0.15% | +1,359+8.1% | Added |
| Agf Management Ltd | 17,215 | $716.0K | 0.01% | −3,053−15.1% | Reduced |
| Creative Planning | 17,192 | $714.3K | 0.00% | +3,127+22.2% | Added |
| Assenagon Asset Management S.A. | 17,150 | $714.1K | 0.00% | −1,084−5.9% | Reduced |
| JustInvest LLC | 15,759 | $654.8K | 0.02% | +2,668+20.4% | Added |
| Metis Global Partners, LLC | 15,601 | $648.9K | 0.03% | −1,789−10.3% | Reduced |
| Snowden Capital Advisors LLC | 15,259 | $634.0K | 0.02% | +15,259 | New |
| Envestnet Asset Management Inc | 15,112 | $627.9K | 0.00% | −290−1.9% | Reduced |
| Brevan Howard Capital Management LP | 15,082 | $626.7K | 0.12% | +15,082 | New |
| Two Sigma Advisers, LP | 15,020 | $624.1K | 0.00% | −86,100−85.1% | Reduced |
| Regions Financial Corp | 14,990 | $622.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,856 | $614.9K | 0.00% | +4,778+59.1% | Added |
| Susquehanna International Group, LLP | 14,781 | $614.2K | 0.00% | +3,037+25.9% | Added |
| Cerity Partners LLC | 14,492 | $602.2K | 0.00% | +467+3.3% | Added |
| CWM Advisors, LLC | 14,240 | $591.7K | 0.07% | +14,240 | New |
| Van Eck Associates Corp | 14,205 | $591.0K | 0.00% | +8,760+160.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,782 | $572.6K | 0.00% | +13,782 | New |
| Wetherby Asset Management Inc | 13,091 | $543.9K | 0.03% | +469+3.7% | Added |
| Cipher Capital LP | 12,934 | $537.4K | 0.09% | +12,934 | New |
| Graham Capital Management, L.P. | 12,037 | $500.1K | 0.02% | +12,037 | New |
| Bank of Nova Scotia Trust Co | 11,588 | $481.5K | 0.05% | −785−6.3% | Reduced |
| Johnson Investment Counsel Inc | 11,500 | $477.8K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,404 | $473.8K | 0.02% | +307+2.8% | Added |
| Pearl River Capital, LLC | 11,383 | $473.4K | 0.08% | +11,383 | New |
| Bristol Gate Capital Partners Inc. | 11,189 | $465.6K | 0.02% | −3,264−22.6% | Reduced |
| Avantax Advisory Services, Inc. | 11,013 | $457.6K | 0.01% | +869+8.6% | Added |
| Tacita Capital Inc | 10,614 | $442.0K | 0.32% | +10,614 | New |
| Heron Bay Capital Management | 10,620 | $441.3K | 0.12% | −184−1.7% | Reduced |
| CI Private Wealth, LLC | 10,415 | $432.7K | 0.00% | +86+0.8% | Added |
| Balyasny Asset Management LLC | 10,169 | $422.5K | 0.00% | +10,169 | New |
| GWM Advisors LLC | 10,098 | $419.6K | 0.00% | +873+9.5% | Added |
| Prudential Financial Inc | 9,800 | $408.1K | 0.00% | +9,800 | New |
| Vident Investment Advisory, LLC | 9,444 | $393.0K | 0.01% | −9,341−49.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $377.0K | 0.01% | +9,239 | New |
| HRT Financial LP | 9,003 | $374.0K | 0.00% | −2,024−18.4% | Reduced |
| BNP Paribas Arbitrage, SA | 8,897 | $369.7K | 0.00% | −2,416−21.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,595 | $357.1K | 0.00% | +1,081+14.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,451 | $351.1K | 0.00% | −1,741−17.1% | Reduced |
| Squarepoint Ops LLC | 8,416 | $349.7K | 0.00% | +8,416 | New |
| Gsa Capital Partners LLP | 8,058 | $335.0K | 0.03% | −15,502−65.8% | Reduced |
| Blair William & Co | 7,945 | $330.1K | 0.00% | −28−0.4% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,418 | $308.0K | 0.11% | 00.0% | Unchanged |
| Ergoteles LLC | 7,067 | $293.6K | 0.01% | +7,067 | New |
| Tobam | 6,822 | $284.0K | 0.02% | +6,822 | New |
| Vontobel Holding Ltd. | 6,588 | $274.0K | 0.00% | +6,588 | New |
| Petrus Trust Company, LTA | 6,416 | $266.6K | 0.03% | +6,416 | New |
| AXA S.A. | 5,932 | $246.5K | 0.00% | +122+2.1% | Added |
| Greenleaf Trust | 5,929 | $246.3K | 0.00% | 00.0% | Unchanged |