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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 15,101 | $530.1K | 0.02% | −158−1.0% | Reduced |
| Creative Planning | 15,147 | $531.7K | 0.00% | −2,045−11.9% | Reduced |
| Van Eck Associates Corp | 15,246 | $535.0K | 0.00% | +1,041+7.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | $549.6K | 0.00% | +1,877+13.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,681 | $550.4K | 0.01% | −44,378−73.9% | Reduced |
| Brevan Howard Capital Management LP | 16,174 | $567.7K | 0.17% | +1,092+7.2% | Added |
| Metis Global Partners, LLC | 16,421 | $576.3K | 0.03% | +820+5.3% | Added |
| JustInvest LLC | 16,917 | $593.8K | 0.02% | +1,158+7.3% | Added |
| Cumberland Partners Ltd | 17,300 | $610.0K | 0.06% | −1,170−6.3% | Reduced |
| CWM Advisors, LLC | 17,568 | $616.6K | 0.08% | +3,328+23.4% | Added |
| Claret Asset Management Corp | 18,068 | $634.0K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $634.8K | 0.06% | +12,522+225.1% | Added |
| Ossiam | 18,082 | $637.6K | 0.01% | −1,072−5.6% | Reduced |
| Acadian Asset Management LLC | 18,500 | $652.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,700 | $659.4K | 0.00% | +1,550+9.0% | Added |
| Signaturefd, LLC | 19,702 | $691.5K | 0.02% | −148−0.7% | Reduced |
| Advisors Asset Management, Inc. | 20,220 | $709.7K | 0.02% | +796+4.1% | Added |
| Natixis Advisors, L.P. | 21,352 | $749.0K | 0.00% | −3,020−12.4% | Reduced |
| Crossmark Global Holdings, Inc. | 24,328 | $865.0K | 0.02% | −260,136−91.4% | Reduced |
| Bridgewater Associates, LP | 25,085 | $884.5K | 0.01% | +6,966+38.4% | Added |
| Advisor Group Holdings, Inc. | 25,308 | $888.3K | 0.00% | +16,713+194.5% | Added |
| Campbell & CO Investment Adviser LLC | 25,519 | $895.7K | 0.11% | +25,519 | New |
| Gotham Asset Management, LLC | 25,830 | $906.6K | 0.02% | −1,820−6.6% | Reduced |
| Jane Street Group, LLC | 26,658 | $935.7K | 0.00% | +4,919+22.6% | Added |
| Mariner, LLC | 28,032 | $983.9K | 0.00% | +2,134+8.2% | Added |
| Mork Capital Management, LLC | 28,300 | $993.3K | 0.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,511 | $1.00M | 0.00% | −1,496−5.0% | Reduced |
| Price T Rowe Associates Inc | 28,529 | $1.00M | 0.00% | −2,164−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,400 | $1.03M | 0.01% | +20,949+247.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $1.04M | 0.07% | +6,400+27.7% | Added |
| Alliancebernstein L.P. | 29,944 | $1.05M | 0.00% | −632,733−95.5% | Reduced |
| Janus Henderson Group PLC | 29,854 | $1.05M | 0.00% | +6,737+29.1% | Added |
| Eagle Global Advisors LLC | 30,640 | $1.08M | 0.07% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 32,240 | $1.13M | 0.55% | −1,149−3.4% | Reduced |
| Gsa Capital Partners LLP | 32,911 | $1.16M | 0.10% | +24,853+308.4% | Added |
| Captrust Financial Advisors | 35,324 | $1.24M | 0.00% | +688+2.0% | Added |
| MidWestOne Financial Group, Inc. | 35,615 | $1.25M | 0.28% | +3,100+9.5% | Added |
| Two Sigma Investments, LP | 37,100 | $1.30M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 37,762 | $1.33M | 0.01% | −18,484−32.9% | Reduced |
| USS Investment Management Ltd | 41,510 | $1.46M | 0.02% | +929+2.3% | Added |
| Ameriprise Financial Inc | 32,423 | $1.51M | 0.00% | +19,567+152.2% | Added |
| Graham Capital Management, L.P. | 43,103 | $1.51M | 0.05% | +31,066+258.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,457 | $1.52M | 0.01% | −3,058−6.6% | Reduced |
| Samson Rock Capital LLP | 43,585 | $1.53M | 0.49% | +19,455+80.6% | Added |
| Renaissance Technologies LLC | 44,400 | $1.56M | 0.00% | +44,400 | New |
| Principal Financial Group Inc | 44,667 | $1.57M | 0.00% | +4,900+12.3% | Added |
| CenterBook Partners LP | 46,769 | $1.64M | 0.20% | +46,769 | New |
| Guardian Capital Advisors LP | 45,730 | $1.66M | 0.19% | +3,975+9.5% | Added |
| O'Shaughnessy Asset Management, LLC | 47,471 | $1.67M | 0.02% | −6,049−11.3% | Reduced |
| Boston Partners | 59,819 | $2.10M | 0.00% | +11,760+24.5% | Added |
| Nexus Investment Management ULC | 63,130 | $2.22M | 0.25% | −600−0.9% | Reduced |
| Unigestion Holding SA | 68,767 | $2.38M | 0.15% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 69,859 | $2.45M | 0.16% | +1,288+1.9% | Added |
| Citadel Advisors LLC | 70,618 | $2.48M | 0.00% | +65,261+1,218.2% | Added |
| Nordwand Advisors, LLC | 70,985 | $2.49M | 0.49% | −11,639−14.1% | Reduced |
| Neuberger Berman Group LLC | 72,133 | $2.54M | 0.00% | −16,639−18.7% | Reduced |
| Forsta Ap-Fonden | 74,400 | $2.62M | 0.03% | +7,000+10.4% | Added |
| Qube Research & Technologies Ltd | 74,943 | $2.63M | 0.01% | +74,943 | New |
| Canoe Financial LP | 77,215 | $2.71M | 0.08% | 00.0% | Unchanged |
| Meritage Portfolio Management | 83,832 | $2.94M | 0.22% | −1,262−1.5% | Reduced |
| American Century Companies Inc | 86,145 | $3.02M | 0.00% | −21,527−20.0% | Reduced |
| Korea Investment CORP | 88,933 | $3.14M | 0.01% | +30,580+52.4% | Added |
| Northern Trust Corp | 93,663 | $3.29M | 0.00% | −900−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 94,241 | $3.31M | 0.13% | −96−0.1% | Reduced |
| Moloney Securities Asset Management, LLC | 95,556 | $3.35M | 0.60% | +4,950+5.5% | Added |
| Barclays PLC | 96,324 | $3.38M | 0.00% | +76,426+384.1% | Added |
| DekaBank Deutsche Girozentrale | 98,335 | $3.44M | 0.01% | −4,316−4.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 101,940 | $3.59M | 1.38% | +8,825+9.5% | Added |
| Henry James International Management, Inc. | 103,290 | $3.63M | 1.57% | 00.0% | Unchanged |
| Te Ahumairangi Investment Management Ltd | 106,766 | $3.76M | 0.61% | +600+0.6% | Added |
| UBS Group AG | 110,578 | $3.88M | 0.00% | −14,104−11.3% | Reduced |
| Swiss Life Asset Management Ltd | 111,992 | $3.94M | 0.06% | −31,262−21.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,617 | $4.16M | 0.01% | +6,412+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 128,840 | $4.54M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 129,472 | $4.54M | 0.01% | +129,472 | New |
| Advisory Research Inc | 138,330 | $4.86M | 0.67% | +1,220+0.9% | Added |
| Wellington Management Group LLP | 138,683 | $4.89M | 0.00% | +12,488+9.9% | Added |
| Allianz Asset Management GmbH | 159,405 | $5.62M | 0.01% | +77,596+94.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 176,342 | $6.19M | 0.02% | −65,000−26.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 175,000 | $6.21M | 0.08% | +25,000+16.7% | Added |
| Heathbridge Capital Management Ltd. | 199,950 | $7.05M | 3.23% | −4,250−2.1% | Reduced |
| British Columbia Investment Management Corp | 207,355 | $7.28M | 0.07% | +8,865+4.5% | Added |
| North Point Portfolio Managers Corp | 217,573 | $7.64M | 1.56% | −1,813−0.8% | Reduced |
| Dorchester Wealth Management Co | 236,854 | $8.23M | 1.66% | +950.0% | Added |
| Great West Life Assurance Co | 238,265 | $8.39M | 0.02% | +33,272+16.2% | Added |
| Citigroup Inc | 243,608 | $8.59M | 0.01% | +146,758+151.5% | Added |
| Bank of America Corp | 245,691 | $8.62M | 0.00% | +178,196+264.0% | Added |
| Hillsdale Investment Management Inc. | 256,600 | $9.00M | 0.82% | −96,800−27.4% | Reduced |
| State of Wisconsin Investment Board | 263,169 | $9.28M | 0.03% | −44,100−14.4% | Reduced |
| APG Asset Management N.V. | 211,446 | $10.1M | 0.02% | −60,618−22.3% | Reduced |
| Genus Capital Management Inc. | 299,113 | $10.5M | 1.66% | −78,870−20.9% | Reduced |
| Easterly Investment Partners LLC | 310,211 | $10.9M | 1.20% | +32,297+11.6% | Added |
| Royce & Associates LP | 323,849 | $11.4M | 0.12% | −40,351−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,885 | $11.4M | 0.05% | +38,366+13.4% | Added |
| Jupiter Asset Management Ltd | 332,352 | $11.7M | 0.13% | +30,888+10.2% | Added |
| Brandes Investment Partners, LP | 357,206 | $12.5M | 0.24% | +27,259+8.3% | Added |
| State of Tennessee, Treasury Department | 377,477 | $13.3M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 409,382 | $14.4M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 412,394 | $14.5M | 0.03% | −155,749−27.4% | Reduced |
| Credit Suisse AG | 446,473 | $15.7M | 0.02% | +23,021+5.4% | Added |