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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 152,777 | $6.42M | 0.02% | +115,677+311.8% | Added |
| State of Tennessee, Treasury Department | 154,943 | $6.54M | 0.03% | −222,534−59.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 175,642 | $7.38M | 0.02% | −700−0.4% | Reduced |
| Allianz Asset Management GmbH | 177,452 | $7.49M | 0.01% | +18,047+11.3% | Added |
| APG Asset Management N.V. | 196,501 | $7.51M | 0.01% | −14,945−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,243 | $7.65M | 0.03% | −142,642−44.0% | Reduced |
| Heathbridge Capital Management Ltd. | 195,750 | $8.24M | 3.54% | −4,200−2.1% | Reduced |
| Great West Life Assurance Co | 211,977 | $8.88M | 0.02% | −26,288−11.0% | Reduced |
| Russell Investments Group, Ltd. | 215,847 | $9.12M | 0.02% | −196,547−47.7% | Reduced |
| North Point Portfolio Managers Corp | 217,378 | $9.13M | 1.66% | −195−0.1% | Reduced |
| Franklin Resources Inc | 226,070 | $9.50M | 0.00% | −2,654,918−92.2% | Reduced |
| Citigroup Inc | 230,345 | $9.73M | 0.01% | −13,263−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 231,800 | $9.75M | 0.80% | −24,800−9.7% | Reduced |
| Dorchester Wealth Management Co | 238,934 | $9.92M | 1.83% | +2,080+0.9% | Added |
| Bank of America Corp | 281,866 | $11.8M | 0.00% | +36,175+14.7% | Added |
| Easterly Investment Partners LLC | 328,564 | $13.8M | 1.48% | +18,353+5.9% | Added |
| Nuveen Asset Management, LLC | 343,377 | $14.5M | 0.00% | +343,377 | New |
| NewGen Asset Management Ltd | 422,000 | $17.7M | 10.34% | −92,500−18.0% | Reduced |
| Alberta Investment Management Corp | 427,682 | $18.1M | 0.17% | +18,300+4.5% | Added |
| Aviva PLC | 432,606 | $18.2M | 0.07% | −127,064−22.7% | Reduced |
| Triasima Portfolio Management inc. | 444,550 | $18.7M | 1.55% | −138,030−23.7% | Reduced |
| Bank of New York Mellon Corp | 459,900 | $19.3M | 0.00% | −68,192−12.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 493,217 | $20.7M | 2.04% | −284,559−36.6% | Reduced |
| Brandes Investment Partners, LP | 532,226 | $22.4M | 0.34% | +175,020+49.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 557,623 | $23.5M | 0.02% | +1,775+0.3% | Added |
| Credit Suisse AG | 570,211 | $24.0M | 0.02% | +123,738+27.7% | Added |
| Man Group plc | 588,823 | $24.9M | 0.07% | – | – |
| HSBC Holdings PLC | 612,342 | $25.7M | 0.02% | +40,911+7.2% | Added |
| Scotia Capital Inc. | 633,327 | $26.5M | 0.17% | +5,611+0.9% | Added |
| Criteria Caixa, S.A.U. | 645,299 | $27.1M | 3.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 656,340 | $27.6M | 0.01% | +8,603+1.3% | Added |
| TD Waterhouse Canada Inc. | 530,652 | $28.1M | 0.26% | +57,911+12.3% | Added |
| Deutsche Bank AG | 675,221 | $28.4M | 0.01% | +182,394+37.0% | Added |
| Goldman Sachs Group Inc | 685,944 | $28.8M | 0.01% | +118,663+20.9% | Added |
| Addenda Capital Inc. | 517,848 | $28.8M | 1.13% | +6,130+1.2% | Added |
| Morgan Stanley | 759,344 | $31.9M | 0.00% | −82,407−9.8% | Reduced |
| CIBC Asset Management Inc | 820,858 | $34.6M | 0.13% | +6,451+0.8% | Added |
| Canada Pension Plan Investment Board | 837,880 | $35.4M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 881,800 | $37.1M | 0.03% | −25,200−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 874,756 | $38.7M | 0.36% | −25,434−2.8% | Reduced |
| JPMorgan Chase & Co | 1,073,132 | $45.1M | 0.00% | −172,957−13.9% | Reduced |
| Toronto Dominion Bank | 1,178,534 | $49.5M | 0.07% | +40,793+3.6% | Added |
| Intact Investment Management Inc. | 1,252,860 | $52.7M | 2.13% | −62,020−4.7% | Reduced |
| Geode Capital Management, LLC | 1,254,862 | $53.2M | 0.01% | +43,314+3.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | $57.7M | 0.27% | −337,508−19.7% | Reduced |
| BlackRock Inc. | 1,408,510 | $59.2M | 0.00% | +62,895+4.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,414,000 | $59.7M | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,547,972 | $65.4M | 0.02% | −58,121−3.6% | Reduced |
| TD Asset Management Inc | 1,698,303 | $71.7M | 0.07% | +65,488+4.0% | Added |
| Manufacturers Life Insurance Company, The | 1,852,184 | $78.0M | 0.05% | +785,157+73.6% | Added |
| Bank of Nova Scotia | 1,924,190 | $80.9M | 0.15% | −414,908−17.7% | Reduced |
| Value Partners Investments Inc. | 1,951,883 | $82.2M | 6.56% | +192,406+10.9% | Added |
| Amundi | 1,661,844 | $83.3M | 0.04% | +77,863+4.9% | Added |
| Cidel Asset Management Inc | 2,059,864 | $87.0M | 3.73% | −8,496−0.4% | Reduced |
| CDAM (UK) Ltd | 2,164,217 | $90.9M | 11.26% | +455,050+26.6% | Added |
| CIBC World Markets Inc. | 2,339,542 | $98.4M | 0.28% | −4,486−0.2% | Reduced |
| 1832 Asset Management L.P. | 2,402,070 | $100.9M | 0.19% | +256,030+11.9% | Added |
| Invesco Ltd. | 2,657,357 | $111.7M | 0.03% | −602,614−18.5% | Reduced |
| New South Capital Management Inc | 2,675,220 | $112.4M | 4.90% | −82,899−3.0% | Reduced |
| Guardian Capital LP | 2,765,105 | $116.8M | 4.19% | −254,900−8.4% | Reduced |
| Clearbridge Investments, LLC | 2,799,306 | $117.6M | 0.10% | +2,799,306 | New |
| Letko, Brosseau & Associates Inc | 2,863,290 | $120.9M | 2.20% | +304,677+11.9% | Added |
| Norges Bank | 3,321,386 | $139.6M | 0.02% | −3,230−0.1% | Reduced |
| Turtle Creek Asset Management Inc. | 3,434,878 | $144.3M | 3.81% | −177,470−4.9% | Reduced |
| National Bank of Canada | 3,810,528 | $154.7M | 0.28% | −10,228−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,567,296 | $191.9M | 0.20% | +1,019,483+28.7% | Added |
| Cooke & Bieler LP | 4,767,848 | $200.3M | 1.77% | +191,292+4.2% | Added |
| Bank of Montreal | 5,539,686 | $235.3M | 0.13% | +166,259+3.1% | Added |
| First Trust Advisors LP | 6,965,317 | $292.8M | 0.32% | +74,481+1.1% | Added |
| Mackenzie Financial Corp | 7,630,393 | $320.9M | 0.48% | −551,125−6.7% | Reduced |
| FMR LLC | 8,203,826 | $344.8M | 0.03% | −651,488−7.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 8,661,252 | $365.8M | 1.94% | +782,885+9.9% | Added |
| FIL Ltd | 9,058,024 | $380.7M | 0.40% | +1,853,891+25.7% | Added |
| Royal Bank of Canada | 9,823,420 | $412.8M | 0.10% | −529,645−5.1% | Reduced |
| Vanguard Group Inc | 10,209,098 | $429.0M | 0.01% | +123,090+1.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 11,141,307 | $468.3M | 0.81% | −374,500−3.3% | Reduced |
| Jarislowsky, Fraser Ltd | 15,391,557 | $650.0M | 3.82% | −520,648−3.3% | Reduced |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −490,956−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −299,113−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −263,169−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −207,355−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −83,832−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,943−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −68,767−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −43,585−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,103−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,911−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −25,085−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,681−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,101−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,796−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,974−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,636−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |