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 |
|---|---|---|---|---|---|
| Canoe Financial LP | 77,215 | $2.71M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,943 | $2.63M | 0.01% | +74,943 | New |
| Forsta Ap-Fonden | 74,400 | $2.62M | 0.03% | +7,000+10.4% | Added |
| Neuberger Berman Group LLC | 72,133 | $2.54M | 0.00% | −16,639−18.7% | Reduced |
| Nordwand Advisors, LLC | 70,985 | $2.49M | 0.49% | −11,639−14.1% | Reduced |
| Citadel Advisors LLC | 70,618 | $2.48M | 0.00% | +65,261+1,218.2% | Added |
| Credential Qtrade Securities Inc. | 69,859 | $2.45M | 0.16% | +1,288+1.9% | Added |
| Unigestion Holding SA | 68,767 | $2.38M | 0.15% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 63,130 | $2.22M | 0.25% | −600−0.9% | Reduced |
| Boston Partners | 59,819 | $2.10M | 0.00% | +11,760+24.5% | Added |
| O'Shaughnessy Asset Management, LLC | 47,471 | $1.67M | 0.02% | −6,049−11.3% | Reduced |
| Guardian Capital Advisors LP | 45,730 | $1.66M | 0.19% | +3,975+9.5% | Added |
| CenterBook Partners LP | 46,769 | $1.64M | 0.20% | +46,769 | New |
| Principal Financial Group Inc | 44,667 | $1.57M | 0.00% | +4,900+12.3% | Added |
| Renaissance Technologies LLC | 44,400 | $1.56M | 0.00% | +44,400 | New |
| Samson Rock Capital LLP | 43,585 | $1.53M | 0.49% | +19,455+80.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,457 | $1.52M | 0.01% | −3,058−6.6% | Reduced |
| Graham Capital Management, L.P. | 43,103 | $1.51M | 0.05% | +31,066+258.1% | Added |
| Ameriprise Financial Inc | 32,423 | $1.51M | 0.00% | +19,567+152.2% | Added |
| USS Investment Management Ltd | 41,510 | $1.46M | 0.02% | +929+2.3% | Added |
| Public Sector Pension Investment Board | 37,762 | $1.33M | 0.01% | −18,484−32.9% | Reduced |
| Two Sigma Investments, LP | 37,100 | $1.30M | 0.00% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 35,615 | $1.25M | 0.28% | +3,100+9.5% | Added |
| Captrust Financial Advisors | 35,324 | $1.24M | 0.00% | +688+2.0% | Added |
| Gsa Capital Partners LLP | 32,911 | $1.16M | 0.10% | +24,853+308.4% | Added |
| DGS Capital Management, LLC | 32,240 | $1.13M | 0.55% | −1,149−3.4% | Reduced |
| Eagle Global Advisors LLC | 30,640 | $1.08M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,854 | $1.05M | 0.00% | +6,737+29.1% | Added |
| Alliancebernstein L.P. | 29,944 | $1.05M | 0.00% | −632,733−95.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $1.04M | 0.07% | +6,400+27.7% | Added |
| Schonfeld Strategic Advisors LLC | 29,400 | $1.03M | 0.01% | +20,949+247.9% | Added |
| Price T Rowe Associates Inc | 28,529 | $1.00M | 0.00% | −2,164−7.1% | Reduced |
| Wells Fargo & Company | 28,511 | $1.00M | 0.00% | −1,496−5.0% | Reduced |
| Mork Capital Management, LLC | 28,300 | $993.3K | 0.78% | 00.0% | Unchanged |
| Mariner, LLC | 28,032 | $983.9K | 0.00% | +2,134+8.2% | Added |
| Jane Street Group, LLC | 26,658 | $935.7K | 0.00% | +4,919+22.6% | Added |
| Gotham Asset Management, LLC | 25,830 | $906.6K | 0.02% | −1,820−6.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,519 | $895.7K | 0.11% | +25,519 | New |
| Advisor Group Holdings, Inc. | 25,308 | $888.3K | 0.00% | +16,713+194.5% | Added |
| Bridgewater Associates, LP | 25,085 | $884.5K | 0.01% | +6,966+38.4% | Added |
| Crossmark Global Holdings, Inc. | 24,328 | $865.0K | 0.02% | −260,136−91.4% | Reduced |
| Natixis Advisors, L.P. | 21,352 | $749.0K | 0.00% | −3,020−12.4% | Reduced |
| Advisors Asset Management, Inc. | 20,220 | $709.7K | 0.02% | +796+4.1% | Added |
| Signaturefd, LLC | 19,702 | $691.5K | 0.02% | −148−0.7% | Reduced |
| Assenagon Asset Management S.A. | 18,700 | $659.4K | 0.00% | +1,550+9.0% | Added |
| Acadian Asset Management LLC | 18,500 | $652.0K | 0.00% | 00.0% | Unchanged |
| Ossiam | 18,082 | $637.6K | 0.01% | −1,072−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,085 | $634.8K | 0.06% | +12,522+225.1% | Added |
| Claret Asset Management Corp | 18,068 | $634.0K | 0.12% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,568 | $616.6K | 0.08% | +3,328+23.4% | Added |
| Cumberland Partners Ltd | 17,300 | $610.0K | 0.06% | −1,170−6.3% | Reduced |
| JustInvest LLC | 16,917 | $593.8K | 0.02% | +1,158+7.3% | Added |
| Metis Global Partners, LLC | 16,421 | $576.3K | 0.03% | +820+5.3% | Added |
| Brevan Howard Capital Management LP | 16,174 | $567.7K | 0.17% | +1,092+7.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,681 | $550.4K | 0.01% | −44,378−73.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | $549.6K | 0.00% | +1,877+13.6% | Added |
| Van Eck Associates Corp | 15,246 | $535.0K | 0.00% | +1,041+7.3% | Added |
| Creative Planning | 15,147 | $531.7K | 0.00% | −2,045−11.9% | Reduced |
| Snowden Capital Advisors LLC | 15,101 | $530.1K | 0.02% | −158−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 15,000 | $527.4K | 0.01% | +15,000 | New |
| Hunter Perkins Capital Management, LLC | 15,000 | $527.0K | 0.11% | +15,000 | New |
| Regions Financial Corp | 14,990 | $526.1K | 0.00% | 00.0% | Unchanged |
| Agf Management Ltd | 14,407 | $505.6K | 0.00% | −2,808−16.3% | Reduced |
| Envestnet Asset Management Inc | 14,200 | $498.4K | 0.00% | −912−6.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 13,406 | $472.7K | 0.03% | +2,217+19.8% | Added |
| Bayesian Capital Management, LP | 13,442 | $471.8K | 0.05% | +8,600+177.6% | Added |
| Prudential Financial Inc | 13,000 | $456.4K | 0.00% | +3,200+32.7% | Added |
| Fox Run Management, L.L.C. | 12,903 | $452.9K | 0.13% | −12,624−49.5% | Reduced |
| Wetherby Asset Management Inc | 12,255 | $430.2K | 0.02% | −836−6.4% | Reduced |
| Bank of Nova Scotia Trust Co | 12,222 | $429.0K | 0.05% | +634+5.5% | Added |
| Heron Bay Capital Management | 11,894 | $417.5K | 0.11% | +1,274+12.0% | Added |
| Tacita Capital Inc | 11,839 | $416.8K | 0.33% | +1,225+11.5% | Added |
| Dynamic Technology Lab Private Ltd | 11,730 | $412.0K | 0.04% | +6,413+120.6% | Added |
| Johnson Investment Counsel Inc | 11,500 | $403.6K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,312 | $397.0K | 0.00% | +897+8.6% | Added |
| Advisor Partners II, LLC | 11,244 | $394.7K | 0.02% | −160−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 11,117 | $390.2K | 0.00% | +104+0.9% | Added |
| Two Sigma Advisers, LP | 11,100 | $389.6K | 0.00% | −3,920−26.1% | Reduced |
| Sciencast Management LP | 10,796 | $378.9K | 0.17% | +10,796 | New |
| Quantbot Technologies LP | 10,741 | $377.0K | 0.03% | +10,741 | New |
| Oppenheimer & Co Inc | 10,000 | $351.0K | 0.01% | +10,000 | New |
| Merlin Capital LLC | 9,888 | $347.1K | 1.30% | +9,888 | New |
| Natixis | 9,623 | $338.4K | 0.00% | +9,623 | New |
| Chase Investment Counsel Corp | 9,423 | $330.0K | 0.16% | +9,423 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $323.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 8,974 | $315.0K | 0.04% | +8,974 | New |
| Wolverine Asset Management LLC | 8,564 | $300.6K | 0.01% | +8,564 | New |
| Walleye Trading LLC | 8,275 | $290.5K | 0.01% | +8,275 | New |
| Blair William & Co | 7,945 | $278.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,537 | $264.5K | 0.00% | −1,360−15.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,418 | $260.0K | 0.13% | 00.0% | Unchanged |
| First Affirmative Financial Network | 7,370 | $258.7K | 0.25% | +2,153+41.3% | Added |
| Voloridge Investment Management, LLC | 6,636 | $232.9K | 0.00% | +6,636 | New |
| Cubist Systematic Strategies, LLC | 6,630 | $232.7K | 0.00% | −12,329−65.0% | Reduced |
| Vontobel Holding Ltd. | 6,588 | $231.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 6,416 | $225.2K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,128 | $215.2K | 0.01% | +6,128 | New |
| Simplex Trading, LLC | 6,133 | $215.0K | 0.01% | +5,301+637.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $210.6K | 0.00% | +2,000+50.0% | Added |
| Greenleaf Trust | 5,929 | $208.1K | 0.00% | 00.0% | Unchanged |