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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 66,594 | $2.80M | 0.17% | −3,265−4.7% | Reduced |
| Nexus Investment Management ULC | 63,130 | $2.66M | 0.28% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,762 | $2.64M | 0.01% | +47,103+300.8% | Added |
| Forsta Ap-Fonden | 61,900 | $2.61M | 0.03% | −12,500−16.8% | Reduced |
| Boston Partners | 60,137 | $2.53M | 0.00% | +318+0.5% | Added |
| Canoe Financial LP | 60,115 | $2.53M | 0.05% | −17,100−22.1% | Reduced |
| Guardian Capital Advisors LP | 53,695 | $2.24M | 0.23% | +7,965+17.4% | Added |
| Polar Asset Management Partners Inc. | 52,500 | $2.21M | 0.06% | +37,500+250.0% | Added |
| Holocene Advisors, LP | 47,825 | $2.01M | 0.01% | +47,825 | New |
| O'Shaughnessy Asset Management, LLC | 46,430 | $1.95M | 0.03% | −1,041−2.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | $1.85M | 0.01% | +640+1.5% | Added |
| Citadel Advisors LLC | 43,836 | $1.84M | 0.00% | −26,782−37.9% | Reduced |
| Ameriprise Financial Inc | 33,421 | $1.82M | 0.00% | +998+3.1% | Added |
| Thornburg Investment Management Inc | 42,700 | $1.80M | 0.03% | +42,700 | New |
| USS Investment Management Ltd | 41,510 | $1.74M | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 39,600 | $1.67M | 0.00% | −5,067−11.3% | Reduced |
| Captrust Financial Advisors | 38,382 | $1.61M | 0.01% | +3,058+8.7% | Added |
| US Bancorp | 37,898 | $1.59M | 0.00% | +33,350+733.3% | Added |
| Royce & Associates LP | 36,977 | $1.55M | 0.01% | −286,872−88.6% | Reduced |
| MidWestOne Financial Group, Inc. | 36,150 | $1.52M | 0.29% | +535+1.5% | Added |
| DGS Capital Management, LLC | 33,511 | $1.41M | 0.54% | +1,271+3.9% | Added |
| Cubist Systematic Strategies, LLC | 31,993 | $1.35M | 0.02% | +25,363+382.5% | Added |
| Susquehanna International Group, LLP | 31,746 | $1.33M | 0.00% | +31,746 | New |
| Advisor Group Holdings, Inc. | 31,395 | $1.32M | 0.00% | +6,087+24.1% | Added |
| Eagle Global Advisors LLC | 30,640 | $1.29M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,854 | $1.26M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,673 | $1.25M | 0.00% | −271−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,500 | $1.24M | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 28,600 | $1.20M | 0.00% | +28,600 | New |
| Price T Rowe Associates Inc | 28,529 | $1.20M | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 28,300 | $1.19M | 0.73% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,625 | $1.16M | 0.00% | −886−3.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,621 | $1.16M | 0.10% | +2,102+8.2% | Added |
| Natixis Advisors, L.P. | 27,418 | $1.15M | 0.00% | +6,066+28.4% | Added |
| CenterBook Partners LP | 26,963 | $1.13M | 0.14% | −19,806−42.3% | Reduced |
| Gotham Asset Management, LLC | 26,960 | $1.13M | 0.02% | +1,130+4.4% | Added |
| Mariner, LLC | 26,917 | $1.13M | 0.00% | −1,115−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 25,519 | $1.07M | 0.02% | +1,191+4.9% | Added |
| Ossiam | 25,129 | $1.06M | 0.02% | +7,047+39.0% | Added |
| Public Sector Pension Investment Board | 24,677 | $1.04M | 0.01% | −13,085−34.7% | Reduced |
| Investment Management Corp of Ontario | 23,645 | $993.6K | 0.02% | +23,645 | New |
| K2 Principal Fund, L.P. | 22,300 | $937.0K | 0.22% | +22,300 | New |
| Cetera Advisors LLC | 20,412 | $857.7K | 0.01% | +20,412 | New |
| Advisors Asset Management, Inc. | 19,593 | $823.3K | 0.02% | −627−3.1% | Reduced |
| Signaturefd, LLC | 18,948 | $796.2K | 0.02% | −754−3.8% | Reduced |
| Vontobel Holding Ltd. | 18,588 | $781.3K | 0.01% | +12,000+182.1% | Added |
| CWM Advisors, LLC | 18,277 | $768.0K | 0.08% | +709+4.0% | Added |
| Claret Asset Management Corp | 18,068 | $759.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,220 | $723.7K | 0.02% | +17,220 | New |
| Van Eck Associates Corp | 17,096 | $719.0K | 0.00% | +1,850+12.1% | Added |
| Creative Planning | 17,090 | $718.1K | 0.00% | +1,943+12.8% | Added |
| Quantbot Technologies LP | 16,485 | $692.7K | 0.04% | +5,744+53.5% | Added |
| JustInvest LLC | 16,477 | $692.4K | 0.02% | −440−2.6% | Reduced |
| Walleye Trading LLC | 16,458 | $691.6K | 0.01% | +8,183+98.9% | Added |
| Metis Global Partners, LLC | 16,154 | $678.9K | 0.03% | −267−1.6% | Reduced |
| Assenagon Asset Management S.A. | 15,564 | $657.3K | 0.00% | −3,136−16.8% | Reduced |
| Millennium Management LLC | 15,414 | $648.3K | 0.00% | +15,414 | New |
| Hunter Perkins Capital Management, LLC | 15,000 | $630.0K | 0.13% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,797 | $621.8K | 0.07% | +14,797 | New |
| Regions Financial Corp | 14,788 | $621.4K | 0.01% | −202−1.3% | Reduced |
| Cumberland Partners Ltd | 13,500 | $569.5K | 0.05% | −3,800−22.0% | Reduced |
| Envestnet Asset Management Inc | 13,291 | $558.5K | 0.00% | −909−6.4% | Reduced |
| Pathstone Holdings, LLC | 12,394 | $520.8K | 0.00% | +12,394 | New |
| Bristol Gate Capital Partners Inc. | 12,298 | $517.8K | 0.03% | −1,108−8.3% | Reduced |
| Ontario Teachers Pension Plan Board | 12,280 | $516.1K | 0.01% | +12,280 | New |
| Wetherby Asset Management Inc | 12,023 | $505.2K | 0.03% | −232−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,888 | $499.5K | 0.00% | +4,351+57.7% | Added |
| Brevan Howard Capital Management LP | 11,803 | $496.0K | 0.05% | −4,371−27.0% | Reduced |
| Bank of Nova Scotia Trust Co | 11,569 | $486.1K | 0.05% | −653−5.3% | Reduced |
| Achmea Investment Management B.V. | 11,468 | $484.0K | 0.01% | +11,468 | New |
| Johnson Investment Counsel Inc | 11,500 | $483.2K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,461 | $481.6K | 0.00% | +149+1.3% | Added |
| Agf Management Ltd | 11,432 | $480.5K | 0.00% | −2,975−20.6% | Reduced |
| Integrated Wealth Concepts LLC | 11,331 | $476.1K | 0.01% | +11,331 | New |
| Tacita Capital Inc | 11,289 | $476.0K | 0.35% | −550−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,253 | $472.9K | 0.04% | −6,832−37.8% | Reduced |
| Avantax Advisory Services, Inc. | 11,125 | $467.5K | 0.00% | +8+0.1% | Added |
| Employees Retirement System of Texas | 10,940 | $460.0K | 0.01% | +10,940 | New |
| Heron Bay Capital Management | 10,706 | $449.9K | 0.10% | −1,188−10.0% | Reduced |
| Wolverine Asset Management LLC | 10,664 | $448.1K | 0.01% | +2,100+24.5% | Added |
| Simplex Trading, LLC | 10,545 | $443.0K | 0.01% | +4,412+71.9% | Added |
| Oppenheimer & Co Inc | 10,000 | $420.2K | 0.01% | 00.0% | Unchanged |
| Merlin Capital LLC | 9,888 | $415.5K | 1.33% | 00.0% | Unchanged |
| SEI Investments Co | 9,381 | $394.2K | 0.00% | +9,381 | New |
| Aigen Investment Management, LP | 9,362 | $393.5K | 0.07% | +9,362 | New |
| Migdal Insurance & Financial Holdings Ltd. | 9,239 | $391.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,200 | $344.6K | 0.00% | +8,200 | New |
| First Affirmative Financial Network | 8,044 | $338.0K | 0.27% | +674+9.1% | Added |
| Vident Advisory, LLC | 8,039 | $338.0K | 0.01% | +1,911+31.2% | Added |
| Blair William & Co | 7,980 | $335.3K | 0.00% | +35+0.4% | Added |
| Boulder Hill Capital Management LP | 7,800 | $327.8K | 0.18% | +7,800 | New |
| Petrus Trust Company, LTA | 7,725 | $324.6K | 0.03% | +1,309+20.4% | Added |
| Chase Investment Counsel Corp | 7,704 | $323.0K | 0.14% | −1,719−18.2% | Reduced |
| Bayesian Capital Management, LP | 7,642 | $321.1K | 0.03% | −5,800−43.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 7,405 | $311.0K | 0.11% | −13−0.2% | Reduced |
| Massachusetts Financial Services Co | 6,878 | $289.0K | 0.00% | +6,878 | New |
| XTX Topco Ltd | 6,860 | $288.3K | 0.06% | +6,860 | New |
| MML Investors Services, LLC | 6,181 | $260.0K | 0.00% | +6,181 | New |
| LPL Financial LLC | 6,035 | $253.6K | 0.00% | +226+3.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $252.1K | 0.00% | 00.0% | Unchanged |