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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 11,125 | $467.5K | 0.00% | +8+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,253 | $472.9K | 0.04% | −6,832−37.8% | Reduced |
| Tacita Capital Inc | 11,289 | $476.0K | 0.35% | −550−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 11,331 | $476.1K | 0.01% | +11,331 | New |
| Agf Management Ltd | 11,432 | $480.5K | 0.00% | −2,975−20.6% | Reduced |
| CI Private Wealth, LLC | 11,461 | $481.6K | 0.00% | +149+1.3% | Added |
| Johnson Investment Counsel Inc | 11,500 | $483.2K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,468 | $484.0K | 0.01% | +11,468 | New |
| Bank of Nova Scotia Trust Co | 11,569 | $486.1K | 0.05% | −653−5.3% | Reduced |
| Brevan Howard Capital Management LP | 11,803 | $496.0K | 0.05% | −4,371−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 11,888 | $499.5K | 0.00% | +4,351+57.7% | Added |
| Wetherby Asset Management Inc | 12,023 | $505.2K | 0.03% | −232−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 12,280 | $516.1K | 0.01% | +12,280 | New |
| Bristol Gate Capital Partners Inc. | 12,298 | $517.8K | 0.03% | −1,108−8.3% | Reduced |
| Pathstone Holdings, LLC | 12,394 | $520.8K | 0.00% | +12,394 | New |
| Envestnet Asset Management Inc | 13,291 | $558.5K | 0.00% | −909−6.4% | Reduced |
| Cumberland Partners Ltd | 13,500 | $569.5K | 0.05% | −3,800−22.0% | Reduced |
| Regions Financial Corp | 14,788 | $621.4K | 0.01% | −202−1.3% | Reduced |
| Seven Eight Capital, LP | 14,797 | $621.8K | 0.07% | +14,797 | New |
| Hunter Perkins Capital Management, LLC | 15,000 | $630.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 15,414 | $648.3K | 0.00% | +15,414 | New |
| Assenagon Asset Management S.A. | 15,564 | $657.3K | 0.00% | −3,136−16.8% | Reduced |
| Metis Global Partners, LLC | 16,154 | $678.9K | 0.03% | −267−1.6% | Reduced |
| Walleye Trading LLC | 16,458 | $691.6K | 0.01% | +8,183+98.9% | Added |
| JustInvest LLC | 16,477 | $692.4K | 0.02% | −440−2.6% | Reduced |
| Quantbot Technologies LP | 16,485 | $692.7K | 0.04% | +5,744+53.5% | Added |
| Creative Planning | 17,090 | $718.1K | 0.00% | +1,943+12.8% | Added |
| Van Eck Associates Corp | 17,096 | $719.0K | 0.00% | +1,850+12.1% | Added |
| Engineers Gate Manager LP | 17,220 | $723.7K | 0.02% | +17,220 | New |
| Claret Asset Management Corp | 18,068 | $759.0K | 0.14% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,277 | $768.0K | 0.08% | +709+4.0% | Added |
| Vontobel Holding Ltd. | 18,588 | $781.3K | 0.01% | +12,000+182.1% | Added |
| Signaturefd, LLC | 18,948 | $796.2K | 0.02% | −754−3.8% | Reduced |
| Advisors Asset Management, Inc. | 19,593 | $823.3K | 0.02% | −627−3.1% | Reduced |
| Cetera Advisors LLC | 20,412 | $857.7K | 0.01% | +20,412 | New |
| K2 Principal Fund, L.P. | 22,300 | $937.0K | 0.22% | +22,300 | New |
| Investment Management Corp of Ontario | 23,645 | $993.6K | 0.02% | +23,645 | New |
| Public Sector Pension Investment Board | 24,677 | $1.04M | 0.01% | −13,085−34.7% | Reduced |
| Ossiam | 25,129 | $1.06M | 0.02% | +7,047+39.0% | Added |
| Crossmark Global Holdings, Inc. | 25,519 | $1.07M | 0.02% | +1,191+4.9% | Added |
| Mariner, LLC | 26,917 | $1.13M | 0.00% | −1,115−4.0% | Reduced |
| Gotham Asset Management, LLC | 26,960 | $1.13M | 0.02% | +1,130+4.4% | Added |
| CenterBook Partners LP | 26,963 | $1.13M | 0.14% | −19,806−42.3% | Reduced |
| Natixis Advisors, L.P. | 27,418 | $1.15M | 0.00% | +6,066+28.4% | Added |
| Campbell & CO Investment Adviser LLC | 27,621 | $1.16M | 0.10% | +2,102+8.2% | Added |
| Wells Fargo & Company | 27,625 | $1.16M | 0.00% | −886−3.1% | Reduced |
| Mork Capital Management, LLC | 28,300 | $1.19M | 0.73% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,529 | $1.20M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,600 | $1.20M | 0.00% | +28,600 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $1.24M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,673 | $1.25M | 0.00% | −271−0.9% | Reduced |
| Janus Henderson Group PLC | 29,854 | $1.26M | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 30,640 | $1.29M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,395 | $1.32M | 0.00% | +6,087+24.1% | Added |
| Susquehanna International Group, LLP | 31,746 | $1.33M | 0.00% | +31,746 | New |
| Cubist Systematic Strategies, LLC | 31,993 | $1.35M | 0.02% | +25,363+382.5% | Added |
| DGS Capital Management, LLC | 33,511 | $1.41M | 0.54% | +1,271+3.9% | Added |
| MidWestOne Financial Group, Inc. | 36,150 | $1.52M | 0.29% | +535+1.5% | Added |
| Royce & Associates LP | 36,977 | $1.55M | 0.01% | −286,872−88.6% | Reduced |
| US Bancorp | 37,898 | $1.59M | 0.00% | +33,350+733.3% | Added |
| Captrust Financial Advisors | 38,382 | $1.61M | 0.01% | +3,058+8.7% | Added |
| Principal Financial Group Inc | 39,600 | $1.67M | 0.00% | −5,067−11.3% | Reduced |
| USS Investment Management Ltd | 41,510 | $1.74M | 0.02% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 42,700 | $1.80M | 0.03% | +42,700 | New |
| Ameriprise Financial Inc | 33,421 | $1.82M | 0.00% | +998+3.1% | Added |
| Citadel Advisors LLC | 43,836 | $1.84M | 0.00% | −26,782−37.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | $1.85M | 0.01% | +640+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 46,430 | $1.95M | 0.03% | −1,041−2.2% | Reduced |
| Holocene Advisors, LP | 47,825 | $2.01M | 0.01% | +47,825 | New |
| Polar Asset Management Partners Inc. | 52,500 | $2.21M | 0.06% | +37,500+250.0% | Added |
| Guardian Capital Advisors LP | 53,695 | $2.24M | 0.23% | +7,965+17.4% | Added |
| Canoe Financial LP | 60,115 | $2.53M | 0.05% | −17,100−22.1% | Reduced |
| Boston Partners | 60,137 | $2.53M | 0.00% | +318+0.5% | Added |
| Forsta Ap-Fonden | 61,900 | $2.61M | 0.03% | −12,500−16.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,762 | $2.64M | 0.01% | +47,103+300.8% | Added |
| Nexus Investment Management ULC | 63,130 | $2.66M | 0.28% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 66,594 | $2.80M | 0.17% | −3,265−4.7% | Reduced |
| Nordwand Advisors, LLC | 70,985 | $2.98M | 0.79% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 75,100 | $3.17M | 0.00% | +30,700+69.1% | Added |
| Moloney Securities Asset Management, LLC | 87,061 | $3.66M | 0.59% | −8,495−8.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 92,438 | $3.88M | 0.15% | −1,803−1.9% | Reduced |
| Korea Investment CORP | 93,389 | $3.94M | 0.01% | +4,456+5.0% | Added |
| Henry James International Management, Inc. | 103,290 | $4.34M | 1.63% | 00.0% | Unchanged |
| American Century Companies Inc | 103,646 | $4.36M | 0.00% | +17,501+20.3% | Added |
| Barclays PLC | 106,671 | $4.48M | 0.00% | +10,347+10.7% | Added |
| Swiss Life Asset Management Ltd | 108,067 | $4.57M | 0.05% | −3,925−3.5% | Reduced |
| Louisbourg Investments Inc. | 109,409 | $4.62M | 1.40% | +109,409 | New |
| Wellington Management Group LLP | 110,265 | $4.66M | 0.00% | −28,418−20.5% | Reduced |
| DekaBank Deutsche Girozentrale | 110,944 | $4.67M | 0.01% | +12,609+12.8% | Added |
| Lorne Steinberg Wealth Management Inc. | 117,715 | $4.95M | 1.66% | +15,775+15.5% | Added |
| Mn Services Vermogensbeheer B.V. | 124,040 | $5.24M | 0.05% | −4,800−3.7% | Reduced |
| Northern Trust Corp | 124,704 | $5.24M | 0.00% | +31,041+33.1% | Added |
| Jupiter Asset Management Ltd | 129,524 | $5.47M | 0.05% | −202,828−61.0% | Reduced |
| Pictet Asset Management Holding SA | 133,087 | $5.59M | 0.01% | +3,615+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 136,262 | $5.73M | 0.01% | +17,645+14.9% | Added |
| UBS Group AG | 139,718 | $5.87M | 0.00% | +29,140+26.4% | Added |
| Jane Street Group, LLC | 141,835 | $5.96M | 0.01% | +115,177+432.1% | Added |
| Neuberger Berman Group LLC | 143,881 | $6.08M | 0.01% | +71,748+99.5% | Added |
| Kabouter Management, LLC | 145,267 | $6.13M | 4.97% | −308,333−68.0% | Reduced |
| Advisory Research Inc | 148,633 | $6.25M | 0.96% | +10,303+7.4% | Added |