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, Q3 2023
Institutional positions in Open Text Corp as of Sep 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
- 259
- −18 vs. Q2 2023
- Shares held
- 177.5M
- −2.42M (−1.3%) vs. Q2 2023
- Total value
- $6.31B
- −$1.21B (−16.1%) vs. Q2 2023
- New holders
- 24
- 101 more added
- Sold out
- 42
- 87 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $35 | 0.00% | −39−97.5% | Reduced |
| GWM Advisors LLC | 4 | $140 | 0.00% | −10,094−100.0% | Reduced |
| True Wealth Design, LLC | 6 | $211 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $281 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 14 | $496 | 0.00% | +14 | New |
| Sofos Investments, Inc. | 17 | $573 | 0.00% | −25−59.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 21 | $737 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.02K | 0.00% | −9−23.7% | Reduced |
| Earnest Partners LLC | 32 | $1.52K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 51 | $1.79K | 0.00% | −321−86.3% | Reduced |
| JFS Wealth Advisors, LLC | 63 | $2.21K | 0.00% | −18−22.2% | Reduced |
| Umb Bank N A | 64 | $2.25K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 66 | $2.32K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.51K | 0.00% | −861−89.6% | Reduced |
| Hexagon Capital Partners LLC | 109 | $3.83K | 0.00% | +33+43.4% | Added |
| Bokf, NA | 124 | $4.14K | 0.00% | +30+31.9% | Added |
| Copeland Capital Management, LLC | 119 | $4.18K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 127 | $4.46K | 0.00% | −76−37.4% | Reduced |
| Fifth Third Bancorp | 184 | $6.46K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 200 | $7.02K | 0.00% | +75+60.0% | Added |
| Oakworth Capital, Inc. | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 212 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 280 | $9.85K | 0.00% | +17+6.5% | Added |
| Lindbrook Capital, LLC | 313 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 404 | $14.2K | 0.01% | +404 | New |
| Global Retirement Partners, LLC | 438 | $15.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 457 | $16.0K | 0.00% | −27−5.6% | Reduced |
| Clearstead Advisors, LLC | 560 | $19.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $20.0K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $21.7K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 471 | $22.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 745 | $26.1K | 0.00% | +31+4.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $28.1K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 870 | $30.5K | 0.00% | +392+82.0% | Added |
| CWM, LLC | 921 | $32.0K | 0.00% | +41+4.7% | Added |
| Allworth Financial LP | 957 | $33.6K | 0.00% | +533+125.7% | Added |
| Glassman Wealth Services | 998 | $35.0K | 0.01% | +61+6.5% | Added |
| Larson Financial Group LLC | 1,018 | $35.7K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,044 | $36.6K | 0.01% | +1,044 | New |
| Parallel Advisors, LLC | 1,241 | $43.6K | 0.00% | −10−0.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,356 | $47.6K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,007 | $48.0K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,852 | $65.0K | 0.01% | −178−8.8% | Reduced |
| Leonteq Securities AG | 2,000 | $70.2K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,150 | $75.5K | 0.00% | +55+2.6% | Added |
| Bessemer Group Inc | 2,475 | $87.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,900 | $90.6K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,723 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,795 | $98.0K | 0.00% | +1,536+122.0% | Added |
| Quadrant Capital Group LLC | 2,836 | $99.5K | 0.01% | −293−9.4% | Reduced |
| JJJ Advisors Inc. | 3,346 | $117.4K | 0.03% | −291−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,669 | $128.8K | 0.00% | −871−19.2% | Reduced |
| LSV Asset Management | 4,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,548 | $159.6K | 0.00% | −399−8.1% | Reduced |
| Tobam | 4,675 | $165.0K | 0.01% | −2,147−31.5% | Reduced |
| Lazard Asset Management LLC | 4,735 | $166.0K | 0.00% | +2,306+94.9% | Added |
| Cresset Asset Management, LLC | 5,802 | $203.7K | 0.00% | +5,802 | New |
| LPL Financial LLC | 5,809 | $203.9K | 0.00% | +5,809 | New |
| Greenleaf Trust | 5,929 | $208.1K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $210.6K | 0.00% | +2,000+50.0% | Added |
| Simplex Trading, LLC | 6,133 | $215.0K | 0.01% | +5,301+637.1% | Added |
| Vident Advisory, LLC | 6,128 | $215.2K | 0.01% | +6,128 | New |
| Petrus Trust Company, LTA | 6,416 | $225.2K | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,588 | $231.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 6,630 | $232.7K | 0.00% | −12,329−65.0% | Reduced |
| Voloridge Investment Management, LLC | 6,636 | $232.9K | 0.00% | +6,636 | New |
| First Affirmative Financial Network | 7,370 | $258.7K | 0.25% | +2,153+41.3% | Added |
| Lester Murray Antman dba SimplyRich | 7,418 | $260.0K | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,537 | $264.5K | 0.00% | −1,360−15.3% | Reduced |
| Blair William & Co | 7,945 | $278.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,275 | $290.5K | 0.01% | +8,275 | New |
| Wolverine Asset Management LLC | 8,564 | $300.6K | 0.01% | +8,564 | New |
| Occudo Quantitative Strategies LP | 8,974 | $315.0K | 0.04% | +8,974 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $323.0K | 0.01% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 9,423 | $330.0K | 0.16% | +9,423 | New |
| Natixis | 9,623 | $338.4K | 0.00% | +9,623 | New |
| Merlin Capital LLC | 9,888 | $347.1K | 1.30% | +9,888 | New |
| Oppenheimer & Co Inc | 10,000 | $351.0K | 0.01% | +10,000 | New |
| Quantbot Technologies LP | 10,741 | $377.0K | 0.03% | +10,741 | New |
| Sciencast Management LP | 10,796 | $378.9K | 0.17% | +10,796 | New |
| Two Sigma Advisers, LP | 11,100 | $389.6K | 0.00% | −3,920−26.1% | Reduced |
| Avantax Advisory Services, Inc. | 11,117 | $390.2K | 0.00% | +104+0.9% | Added |
| Advisor Partners II, LLC | 11,244 | $394.7K | 0.02% | −160−1.4% | Reduced |
| CI Private Wealth, LLC | 11,312 | $397.0K | 0.00% | +897+8.6% | Added |
| Johnson Investment Counsel Inc | 11,500 | $403.6K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,730 | $412.0K | 0.04% | +6,413+120.6% | Added |
| Tacita Capital Inc | 11,839 | $416.8K | 0.33% | +1,225+11.5% | Added |
| Heron Bay Capital Management | 11,894 | $417.5K | 0.11% | +1,274+12.0% | Added |
| Bank of Nova Scotia Trust Co | 12,222 | $429.0K | 0.05% | +634+5.5% | Added |
| Wetherby Asset Management Inc | 12,255 | $430.2K | 0.02% | −836−6.4% | Reduced |
| Fox Run Management, L.L.C. | 12,903 | $452.9K | 0.13% | −12,624−49.5% | Reduced |
| Prudential Financial Inc | 13,000 | $456.4K | 0.00% | +3,200+32.7% | Added |
| Bayesian Capital Management, LP | 13,442 | $471.8K | 0.05% | +8,600+177.6% | Added |
| Bristol Gate Capital Partners Inc. | 13,406 | $472.7K | 0.03% | +2,217+19.8% | Added |
| Envestnet Asset Management Inc | 14,200 | $498.4K | 0.00% | −912−6.0% | Reduced |
| Agf Management Ltd | 14,407 | $505.6K | 0.00% | −2,808−16.3% | Reduced |
| Regions Financial Corp | 14,990 | $526.1K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 15,000 | $527.0K | 0.11% | +15,000 | New |
| Polar Asset Management Partners Inc. | 15,000 | $527.4K | 0.01% | +15,000 | New |