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 |
|---|---|---|---|---|---|
| Kabouter Management, LLC | 453,600 | $15.7M | 10.32% | −83,319−15.5% | Reduced |
| Disciplined Growth Investors Inc | 490,956 | $17.2M | 0.41% | −36,531−6.9% | Reduced |
| Deutsche Bank AG | 492,827 | $17.3M | 0.01% | −47,636−8.8% | Reduced |
| NewGen Asset Management Ltd | 514,500 | $18.1M | 13.92% | −59,900−10.4% | Reduced |
| Bank of New York Mellon Corp | 528,092 | $18.5M | 0.00% | −3,826−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,848 | $19.6M | 0.02% | −25,266−4.3% | Reduced |
| Aviva PLC | 559,670 | $19.7M | 0.08% | +121,595+27.8% | Added |
| Goldman Sachs Group Inc | 567,281 | $19.9M | 0.01% | +175,750+44.9% | Added |
| HSBC Holdings PLC | 571,431 | $20.1M | 0.02% | −115,365−16.8% | Reduced |
| Triasima Portfolio Management inc. | 582,580 | $20.5M | 1.88% | +158,000+37.2% | Added |
| Scotia Capital Inc. | 627,716 | $22.0M | 0.16% | +45,937+7.9% | Added |
| TD Waterhouse Canada Inc. | 472,741 | $22.5M | 0.23% | −36,706−7.2% | Reduced |
| Criteria Caixa, S.A.U. | 645,299 | $22.6M | 2.82% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 647,737 | $22.7M | 0.01% | −68,103−9.5% | Reduced |
| Addenda Capital Inc. | 511,718 | $24.4M | 1.06% | −14,910−2.8% | Reduced |
| Man Group plc | – | $26.1M | 0.08% | – | – |
| Gluskin Sheff & Assoc Inc | 777,776 | $27.3M | 2.09% | −271,530−25.9% | Reduced |
| CIBC Asset Management Inc | 814,407 | $28.7M | 0.12% | +5,037+0.6% | Added |
| Canada Pension Plan Investment Board | 837,880 | $29.5M | 0.04% | +55,360+7.1% | Added |
| Morgan Stanley | 841,751 | $29.5M | 0.00% | −126,398−13.1% | Reduced |
| Swiss National Bank | 907,000 | $32.1M | 0.03% | −110,800−10.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 900,190 | $33.7M | 0.35% | +77,475+9.4% | Added |
| Manufacturers Life Insurance Company, The | 1,067,027 | $37.7M | 0.02% | +12,674+1.2% | Added |
| Toronto Dominion Bank | 1,137,741 | $39.9M | 0.07% | −21,661−1.9% | Reduced |
| Geode Capital Management, LLC | 1,211,548 | $42.8M | 0.01% | +34,444+2.9% | Added |
| JPMorgan Chase & Co | 1,246,089 | $43.7M | 0.01% | +276,018+28.5% | Added |
| Intact Investment Management Inc. | 1,314,880 | $46.1M | 2.00% | +240,550+22.4% | Added |
| BlackRock Inc. | 1,345,615 | $47.2M | 0.00% | −57,920−4.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $49.9M | 0.14% | +1,414,000 | New |
| Legal & General Group Plc | 1,606,093 | $56.6M | 0.02% | +524,009+48.4% | Added |
| TD Asset Management Inc | 1,632,815 | $57.6M | 0.07% | −59,336−3.5% | Reduced |
| CDAM (UK) Ltd | 1,709,167 | $60.0M | 9.08% | +52,000+3.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,710,937 | $60.0M | 0.31% | −779,323−31.3% | Reduced |
| Value Partners Investments Inc. | 1,759,477 | $62.0M | 5.14% | −2,090−0.1% | Reduced |
| Amundi | 1,583,981 | $69.5M | 0.03% | −34,776−2.1% | Reduced |
| Cidel Asset Management Inc | 2,068,360 | $72.9M | 3.65% | +147,643+7.7% | Added |
| 1832 Asset Management L.P. | 2,146,040 | $75.3M | 0.16% | +209,909+10.8% | Added |
| Bank of Nova Scotia | 2,339,098 | $82.1M | 0.22% | −6230.0% | Reduced |
| CIBC World Markets Inc. | 2,344,028 | $82.3M | 0.30% | −83,783−3.5% | Reduced |
| Letko, Brosseau & Associates Inc | 2,558,613 | $90.2M | 1.77% | −43,890−1.7% | Reduced |
| New South Capital Management Inc | 2,758,119 | $96.8M | 4.63% | +4,085+0.1% | Added |
| Franklin Resources Inc | 2,880,988 | $101.1M | 0.05% | −239,015−7.7% | Reduced |
| Guardian Capital LP | 3,020,005 | $106.5M | 3.96% | +164,552+5.8% | Added |
| Invesco Ltd. | 3,259,971 | $114.4M | 0.03% | +2,489+0.1% | Added |
| Norges Bank | 3,324,616 | $116.7M | 0.02% | +34,204+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 3,547,813 | $124.6M | 0.15% | −2,099,689−37.2% | Reduced |
| Turtle Creek Asset Management Inc. | 3,612,348 | $126.8M | 3.62% | +395,239+12.3% | Added |
| National Bank of Canada | 3,820,756 | $133.4M | 0.24% | +231,804+6.5% | Added |
| Cooke & Bieler LP | 4,576,556 | $160.6M | 1.57% | +771,966+20.3% | Added |
| Bank of Montreal | 5,373,427 | $208.6M | 0.12% | +102,409+1.9% | Added |
| First Trust Advisors LP | 6,890,836 | $241.9M | 0.29% | +598,431+9.5% | Added |
| FIL Ltd | 7,204,133 | $252.8M | 0.30% | +445,709+6.6% | Added |
| Beutel, Goodman & Co Ltd. | 7,878,367 | $277.8M | 1.64% | −735,360−8.5% | Reduced |
| Mackenzie Financial Corp | 8,181,518 | $279.3M | 0.47% | +3,9690.0% | Added |
| FMR LLC | 8,855,314 | $310.8M | 0.03% | −254,454−2.8% | Reduced |
| Vanguard Group Inc | 10,086,008 | $354.0M | 0.01% | +154,240+1.6% | Added |
| Royal Bank of Canada | 10,353,065 | $363.4M | 0.11% | −946,974−8.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,515,807 | $404.1M | 0.79% | +177,600+1.6% | Added |
| Jarislowsky, Fraser Ltd | 15,912,205 | $561.0M | 3.65% | −228,986−1.4% | Reduced |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −158,130−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −148,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −104,664−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −82,624−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,375−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −26,339−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,659−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,999−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,648−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −22,513−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −22,472−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −19,499−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,781−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,492−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,934−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,383−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,169−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,003−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −5,522−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |