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 |
|---|---|---|---|---|---|
| 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 |
| Y-Intercept (Hong Kong) Ltd | 5,563 | $231.1K | 0.02% | −2,471−30.8% | Reduced |
| Artemis Investment Management LLP | 5,522 | $229.6K | 0.00% | +5,522 | New |
| Citadel Advisors LLC | 5,357 | $222.6K | 0.00% | +5,357 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,341 | $221.9K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,317 | $221.0K | 0.03% | +5,317 | New |
| First Affirmative Financial Network | 5,217 | $216.8K | 0.22% | +5,217 | 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 |
| Mosaic Family Wealth Partners, LLC | 5,065 | $210.5K | 0.04% | +5,065 | New |
| Cigna Investments Inc | 4,974 | $207.0K | 0.04% | +4,974 | 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 |
| Bayesian Capital Management, LP | 4,842 | $201.2K | 0.02% | +4,842 | New |
| Quantinno Capital Management LP | 4,839 | $201.0K | 0.01% | +4,839 | New |
| The PNC Financial Services Group, Inc. | 4,540 | $188.6K | 0.00% | −73−1.6% | Reduced |
| LSV Asset Management | 4,300 | $179.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $166.2K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,637 | $151.1K | 0.04% | +395+12.2% | Added |
| Quadrant Capital Group LLC | 3,129 | $130.0K | 0.01% | +20+0.6% | Added |
| Aquatic Capital Management LLC | 2,900 | $120.0K | 0.01% | +2,900 | New |
| Gulf International Bank (UK) Ltd | 2,723 | $113.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,900 | $104.7K | 0.00% | +1,900 | New |
| Bessemer Group Inc | 2,475 | $103.0K | 0.00% | −2,800−53.1% | Reduced |
| Lazard Asset Management LLC | 2,429 | $100.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,095 | $87.0K | 0.00% | +2,095 | New |
| EverSource Wealth Advisors, LLC | 2,030 | $84.3K | 0.01% | +191+10.4% | Added |
| Leonteq Securities AG | 2,000 | $83.1K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,387 | $57.6K | 0.02% | +1,387 | New |
| Stonebridge Capital Advisors LLC | 1,356 | $56.3K | 0.01% | −200−12.9% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $55.5K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,259 | $52.4K | 0.00% | +1,259 | New |
| Parallel Advisors, LLC | 1,251 | $52.0K | 0.00% | +19+1.5% | Added |
| Larson Financial Group LLC | 1,018 | $42.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 961 | $39.9K | 0.01% | −289−23.1% | Reduced |
| Glassman Wealth Services | 937 | $38.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 880 | $37.0K | 0.00% | +95+12.1% | Added |
| Simplex Trading, LLC | 832 | $34.0K | 0.00% | −13,518−94.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $33.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 714 | $29.7K | 0.00% | +108+17.8% | Added |
| Beaird Harris Wealth Management, LLC | 618 | $25.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $24.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 560 | $23.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 484 | $20.1K | 0.00% | +3+0.6% | Added |
| Mondrian Investment Partners LTD | 471 | $19.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 438 | $18.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 424 | $17.6K | 0.00% | −100−19.1% | Reduced |
| IFP Advisors, Inc | 478 | $16.9K | 0.00% | +22+4.8% | Added |
| Piershale Financial Group, Inc. | 400 | $16.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 372 | $15.5K | 0.00% | −16−4.1% | Reduced |
| Lindbrook Capital, LLC | 313 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 278 | $12.0K | 0.00% | +278 | New |
| Farther Finance Advisors, LLC | 263 | $10.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $9.47K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 203 | $8.44K | 0.00% | +76+59.8% | Added |
| Gables Capital Management Inc. | 200 | $8.31K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 212 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 184 | $7.64K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 163 | $6.77K | 0.00% | +163 | New |
| Anchor Investment Management, LLC | 125 | $5.19K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 119 | $4.94K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 94 | $3.91K | 0.00% | −7−6.9% | Reduced |
| Johnson Financial Group, Inc. | 90 | $3.74K | 0.00% | +90 | New |
| JFS Wealth Advisors, LLC | 81 | $3.37K | 0.00% | +18+28.6% | Added |
| Hexagon Capital Partners LLC | 76 | $3.16K | 0.00% | −4−5.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66 | $2.74K | 0.00% | +60+1,000.0% | Added |
| Umb Bank N A | 64 | $2.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 40 | $1.66K | 0.00% | +39+3,900.0% | Added |
| CVA Family Office, LLC | 39 | $1.62K | 0.00% | +39 | New |
| Bell Investment Advisors, Inc | 38 | $1.58K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 32 | $1.33K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21 | $873 | 0.00% | +21 | New |
| Baker Avenue Asset Management, LP | 18 | $748 | 0.00% | −6−25.0% | Reduced |
| Gradient Investments LLC | 17 | $706 | 0.00% | +17 | New |
| Sittner & Nelson, LLC | 8 | $332 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $250 | 0.00% | 00.0% | Unchanged |
| Motco | 3 | $125 | 0.00% | +3 | New |
| 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 |