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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,809 | $203.9K | 0.00% | +5,809 | New |
| Cresset Asset Management, LLC | 5,802 | $203.7K | 0.00% | +5,802 | New |
| Lazard Asset Management LLC | 4,735 | $166.0K | 0.00% | +2,306+94.9% | Added |
| Tobam | 4,675 | $165.0K | 0.01% | −2,147−31.5% | Reduced |
| US Bancorp | 4,548 | $159.6K | 0.00% | −399−8.1% | Reduced |
| LSV Asset Management | 4,300 | $151.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,669 | $128.8K | 0.00% | −871−19.2% | Reduced |
| JJJ Advisors Inc. | 3,346 | $117.4K | 0.03% | −291−8.0% | Reduced |
| Quadrant Capital Group LLC | 2,836 | $99.5K | 0.01% | −293−9.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,795 | $98.0K | 0.00% | +1,536+122.0% | Added |
| Gulf International Bank (UK) Ltd | 2,723 | $95.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,900 | $90.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,475 | $87.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,150 | $75.5K | 0.00% | +55+2.6% | Added |
| Leonteq Securities AG | 2,000 | $70.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,852 | $65.0K | 0.01% | −178−8.8% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $48.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,356 | $47.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,241 | $43.6K | 0.00% | −10−0.8% | Reduced |
| Impact Partnership Wealth, LLC | 1,044 | $36.6K | 0.01% | +1,044 | New |
| Larson Financial Group LLC | 1,018 | $35.7K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 998 | $35.0K | 0.01% | +61+6.5% | Added |
| Allworth Financial LP | 957 | $33.6K | 0.00% | +533+125.7% | Added |
| CWM, LLC | 921 | $32.0K | 0.00% | +41+4.7% | Added |
| IFP Advisors, Inc | 870 | $30.5K | 0.00% | +392+82.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 800 | $28.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 745 | $26.1K | 0.00% | +31+4.3% | Added |
| Mondrian Investment Partners LTD | 471 | $22.5K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $21.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $20.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 560 | $19.7K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 457 | $16.0K | 0.00% | −27−5.6% | Reduced |
| Global Retirement Partners, LLC | 438 | $15.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 404 | $14.2K | 0.01% | +404 | New |
| Lindbrook Capital, LLC | 313 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 280 | $9.85K | 0.00% | +17+6.5% | Added |
| Ronald Blue Trust, Inc. | 212 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 200 | $7.02K | 0.00% | +75+60.0% | Added |
| Fifth Third Bancorp | 184 | $6.46K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 127 | $4.46K | 0.00% | −76−37.4% | Reduced |
| Copeland Capital Management, LLC | 119 | $4.18K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 124 | $4.14K | 0.00% | +30+31.9% | Added |
| Hexagon Capital Partners LLC | 109 | $3.83K | 0.00% | +33+43.4% | Added |
| Harbor Investment Advisory, LLC | 100 | $3.51K | 0.00% | −861−89.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66 | $2.32K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 64 | $2.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $2.21K | 0.00% | −18−22.2% | Reduced |
| AdvisorNet Financial, Inc | 51 | $1.79K | 0.00% | −321−86.3% | Reduced |
| Earnest Partners LLC | 32 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 29 | $1.02K | 0.00% | −9−23.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 21 | $737 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 17 | $573 | 0.00% | −25−59.5% | Reduced |
| Raleigh Capital Management Inc. | 14 | $496 | 0.00% | +14 | New |
| Sittner & Nelson, LLC | 8 | $281 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $211 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $140 | 0.00% | −10,094−100.0% | Reduced |
| Huntington National Bank | 1 | $35 | 0.00% | −39−97.5% | Reduced |
| Centerpoint Advisors, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |