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, Q4 2023
Institutional positions in Open Text Corp as of Dec 31, 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
- 277
- +19 vs. Q3 2023
- Shares held
- 177.7M
- +274.6K (+0.2%) vs. Q3 2023
- Total value
- $7.50B
- +$1.20B (+19.0%) vs. Q3 2023
- New holders
- 47
- 94 more added
- Sold out
- 28
- 92 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $22 | 0.00% | +1 | New |
| Huntington National Bank | 1 | $42 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 5 | $211 | 0.00% | +5 | New |
| True Wealth Design, LLC | 6 | $253 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $336 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 14 | $594 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 15 | $654 | 0.00% | −2−11.8% | Reduced |
| First Manhattan Co | 18 | $756 | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 21 | $882 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 32 | $1.34K | 0.00% | +32 | New |
| Larson Financial Group LLC | 38 | $1.58K | 0.00% | −980−96.3% | Reduced |
| Advisory Services Network, LLC | 42 | $1.78K | 0.00% | +42 | New |
| AdvisorNet Financial, Inc | 51 | $2.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 55 | $2.32K | 0.00% | +51+1,275.0% | Added |
| Bokf, NA | 57 | $2.40K | 0.00% | −67−54.0% | Reduced |
| CVA Family Office, LLC | 58 | $2.44K | 0.00% | +58 | New |
| FSA Wealth Management LLC | 67 | $3.00K | 0.00% | +67 | New |
| JFS Wealth Advisors, LLC | 86 | $3.61K | 0.00% | +23+36.5% | Added |
| McIlrath & Eck, LLC | 87 | $3.66K | 0.00% | +87 | New |
| Acadian Asset Management LLC | 118 | $4.00K | 0.00% | −18,382−99.4% | Reduced |
| Harbor Investment Advisory, LLC | 100 | $4.20K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 110 | $4.62K | 0.00% | +110 | New |
| Copeland Capital Management, LLC | 119 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 127 | $5.35K | 0.00% | +61+92.4% | Added |
| Zions Bancorporation, N.A. | 144 | $6.05K | 0.00% | +17+13.4% | Added |
| Fifth Third Bancorp | 184 | $7.73K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 228 | $8.00K | 0.00% | +16+7.5% | Added |
| Anchor Investment Management, LLC | 200 | $8.40K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $9.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 356 | $15.0K | 0.00% | −101−22.1% | Reduced |
| Lindbrook Capital, LLC | 399 | $16.8K | 0.00% | +86+27.5% | Added |
| Cornerstone Planning Group LLC | 404 | $17.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 419 | $17.6K | 0.00% | −2,376−85.0% | Reduced |
| Hexagon Capital Partners LLC | 482 | $20.3K | 0.00% | +373+342.2% | Added |
| Clearstead Advisors, LLC | 560 | $23.5K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 572 | $24.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 584 | $24.5K | 0.00% | −161−21.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 618 | $26.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 645 | $26.0K | 0.00% | +207+47.3% | Added |
| Mondrian Investment Partners LTD | 471 | $26.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 633 | $26.6K | 0.00% | +633 | New |
| IFP Advisors, Inc | 656 | $27.6K | 0.00% | −214−24.6% | Reduced |
| Pacifica Partners Inc. | 800 | $32.1K | 0.02% | +800 | New |
| Mark Sheptoff Financial Planning, LLC | 800 | $33.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 861 | $36.0K | 0.00% | −60−6.5% | Reduced |
| Parallel Advisors, LLC | 914 | $38.4K | 0.00% | −327−26.3% | Reduced |
| Glassman Wealth Services | 928 | $39.0K | 0.01% | −70−7.0% | Reduced |
| Farther Finance Advisors, LLC | 956 | $40.2K | 0.00% | +676+241.4% | Added |
| Allworth Financial LP | 957 | $40.2K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 1,044 | $43.9K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 1,138 | $47.8K | 0.00% | +1,138 | New |
| Grayhawk Investment Strategies Inc. | 1,007 | $56.1K | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 1,923 | $80.0K | 0.00% | −800−29.4% | Reduced |
| Leonteq Securities AG | 2,000 | $84.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,075 | $87.2K | 0.00% | −75−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,186 | $91.9K | 0.01% | +334+18.0% | Added |
| WealthCollab, LLC | 2,208 | $92.8K | 0.07% | +2,208 | New |
| Bessemer Group Inc | 2,475 | $104.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 1,900 | $105.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,982 | $125.3K | 0.01% | +146+5.1% | Added |
| Tobam | 3,200 | $135.0K | 0.01% | −1,475−31.6% | Reduced |
| Te Ahumairangi Investment Management Ltd | 3,250 | $137.0K | 0.03% | −103,516−97.0% | Reduced |
| JJJ Advisors Inc. | 3,421 | $143.8K | 0.03% | +75+2.2% | Added |
| LSV Asset Management | 4,300 | $181.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,692 | $197.2K | 0.00% | +1,023+27.9% | Added |
| Brinker Capital Investments, LLC | 4,848 | $200.2K | 0.00% | +4,848 | New |
| Orion Portfolio Solutions, LLC | 4,848 | $200.2K | 0.00% | +4,848 | New |
| HRT Financial LP | 4,801 | $201.0K | 0.00% | +4,801 | New |
| Two Sigma Advisers, LP | 5,000 | $210.1K | 0.00% | −6,100−55.0% | Reduced |
| Cigna Investments Inc | 4,974 | $211.0K | 0.04% | +4,974 | New |
| Mosaic Family Wealth Partners, LLC | 5,065 | $212.8K | 0.04% | +5,065 | New |
| HB Wealth Management, LLC | 5,096 | $214.1K | 0.00% | +5,096 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,281 | $221.9K | 0.03% | +5,281 | New |
| Wolverine Trading, LLC | 5,343 | $224.5K | 0.00% | +5,343 | New |
| Cresset Asset Management, LLC | 5,403 | $227.1K | 0.00% | −399−6.9% | Reduced |
| Syon Capital LLC | 5,794 | $243.5K | 0.02% | +5,794 | New |
| Lazard Asset Management LLC | 5,848 | $245.0K | 0.00% | +1,113+23.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $252.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,035 | $253.6K | 0.00% | +226+3.9% | Added |
| MML Investors Services, LLC | 6,181 | $260.0K | 0.00% | +6,181 | New |
| XTX Topco Ltd | 6,860 | $288.3K | 0.06% | +6,860 | New |
| Massachusetts Financial Services Co | 6,878 | $289.0K | 0.00% | +6,878 | New |
| Lester Murray Antman dba SimplyRich | 7,405 | $311.0K | 0.11% | −13−0.2% | Reduced |
| Bayesian Capital Management, LP | 7,642 | $321.1K | 0.03% | −5,800−43.1% | Reduced |
| Chase Investment Counsel Corp | 7,704 | $323.0K | 0.14% | −1,719−18.2% | Reduced |
| Petrus Trust Company, LTA | 7,725 | $324.6K | 0.03% | +1,309+20.4% | Added |
| Boulder Hill Capital Management LP | 7,800 | $327.8K | 0.18% | +7,800 | New |
| Blair William & Co | 7,980 | $335.3K | 0.00% | +35+0.4% | Added |
| Vident Advisory, LLC | 8,039 | $338.0K | 0.01% | +1,911+31.2% | Added |
| First Affirmative Financial Network | 8,044 | $338.0K | 0.27% | +674+9.1% | Added |
| Point72 Asset Management, L.P. | 8,200 | $344.6K | 0.00% | +8,200 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $391.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,362 | $393.5K | 0.07% | +9,362 | New |
| SEI Investments Co | 9,381 | $394.2K | 0.00% | +9,381 | New |
| Merlin Capital LLC | 9,888 | $415.5K | 1.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,000 | $420.2K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,545 | $443.0K | 0.01% | +4,412+71.9% | Added |
| Wolverine Asset Management LLC | 10,664 | $448.1K | 0.01% | +2,100+24.5% | Added |
| Heron Bay Capital Management | 10,706 | $449.9K | 0.10% | −1,188−10.0% | Reduced |
| Employees Retirement System of Texas | 10,940 | $460.0K | 0.01% | +10,940 | New |