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, Q1 2024
Institutional positions in Open Text Corp as of Mar 31, 2024. 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
- 275
- −2 vs. Q4 2023
- Shares held
- 179.9M
- +2.14M (+1.2%) vs. Q4 2023
- Total value
- $6.99B
- −$511.3M (−6.8%) vs. Q4 2023
- New holders
- 36
- 102 more added
- Sold out
- 38
- 96 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 1 | $27 | 0.00% | −14−93.3% | Reduced |
| Johnson Financial Group, Inc. | 5 | $195 | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 8 | $311 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $428 | 0.00% | +5+83.3% | Added |
| Principal Securities, Inc. | 13 | $505 | 0.00% | +13 | New |
| GAMMA Investing LLC | 13 | $505 | 0.00% | +13 | New |
| Continuum Advisory, LLC | 21 | $633 | 0.00% | +21 | New |
| Steward Partners Investment Advisory, LLC | 21 | $815 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 23 | $966 | 0.00% | +23 | New |
| Geneos Wealth Management Inc. | 32 | $1.24K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 34 | $1.32K | 0.00% | +34 | New |
| Larson Financial Group LLC | 38 | $1.46K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 47 | $1.82K | 0.00% | −4−7.8% | Reduced |
| South State Corp. | 50 | $1.94K | 0.00% | +50 | New |
| Bokf, NA | 57 | $2.19K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 58 | $2.25K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 67 | $2.60K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 86 | $3.34K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.88K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 106 | $4.12K | 0.00% | −38−26.4% | Reduced |
| Copeland Capital Management, LLC | 119 | $4.62K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $4.71K | 0.00% | −6−4.7% | Reduced |
| Exchange Traded Concepts, LLC | 137 | $5.32K | 0.00% | +137 | New |
| MUFG Securities (Canada), Ltd. | 141 | $5.47K | 0.00% | +141 | New |
| CIBC Private Wealth Group, LLC | 150 | $5.76K | 0.00% | +150 | New |
| Credit Agricole S A | 188 | $6.53K | 0.00% | +188 | New |
| GWM Advisors LLC | 175 | $6.79K | 0.00% | +120+218.2% | Added |
| Fifth Third Bancorp | 184 | $7.14K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $8.85K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 249 | $9.67K | 0.00% | +249 | New |
| Cornerstone Planning Group LLC | 404 | $12.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 343 | $13.3K | 0.00% | −56−14.0% | Reduced |
| Massmutual Trust Co FSB | 350 | $13.6K | 0.00% | −6−1.7% | Reduced |
| Clearstead Advisors, LLC | 484 | $14.8K | 0.00% | −76−13.6% | Reduced |
| McIlrath & Eck, LLC | 454 | $17.6K | 0.00% | +367+421.8% | Added |
| Huntington National Bank | 481 | $18.7K | 0.00% | +480+48,000.0% | Added |
| Hexagon Capital Partners LLC | 486 | $18.9K | 0.00% | +4+0.8% | Added |
| Smartleaf Asset Management LLC | 515 | $20.0K | 0.00% | +515 | New |
| AlphaMark Advisors, LLC | 572 | $22.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 585 | $22.7K | 0.00% | +1+0.2% | Added |
| Dixon Mitchell Investment Counsel Inc. | 598 | $23.2K | 0.00% | +598 | New |
| Beaird Harris Wealth Management, LLC | 618 | $24.0K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 471 | $24.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 645 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 656 | $25.5K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 800 | $31.1K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 800 | $31.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 831 | $32.3K | 0.01% | +831 | New |
| CWM, LLC | 853 | $33.0K | 0.00% | −8−0.9% | Reduced |
| Farther Finance Advisors, LLC | 984 | $37.8K | 0.00% | +28+2.9% | Added |
| Allworth Financial LP | 979 | $38.0K | 0.00% | +22+2.3% | Added |
| Catalyst Funds Management Pty Ltd | 1,000 | $38.8K | 0.01% | +1,000 | New |
| Parallel Advisors, LLC | 1,025 | $39.8K | 0.00% | +111+12.1% | Added |
| Impact Partnership Wealth, LLC | 1,044 | $40.5K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,335 | $51.9K | 0.00% | +916+218.6% | Added |
| Assetmark, Inc | 1,343 | $52.1K | 0.00% | +205+18.0% | Added |
| Grayhawk Investment Strategies Inc. | 1,007 | $52.9K | 0.05% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,605 | $62.3K | 0.05% | −603−27.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,652 | $64.2K | 0.00% | −134,610−98.8% | Reduced |
| Quadrant Capital Group LLC | 1,858 | $72.1K | 0.01% | −1,124−37.7% | Reduced |
| Gulf International Bank (UK) Ltd | 1,923 | $74.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $77.5K | 0.01% | +9+0.4% | Added |
| Leonteq Securities AG | 2,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,050 | $79.6K | 0.00% | −25−1.2% | Reduced |
| Bessemer Group Inc | 2,475 | $96.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,421 | $132.8K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,932 | $152.7K | 0.00% | −760−16.2% | Reduced |
| LSV Asset Management | 4,300 | $167.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,385 | $170.3K | 0.01% | −12,100−73.4% | Reduced |
| Point72 Asset Management, L.P. | 4,400 | $170.9K | 0.00% | −3,800−46.3% | Reduced |
| Cubist Systematic Strategies, LLC | 4,588 | $178.0K | 0.00% | −27,405−85.7% | Reduced |
| LPL Financial LLC | 5,225 | $202.9K | 0.00% | −810−13.4% | Reduced |
| UniSuper Management Pty Ltd | 3,900 | $205.0K | 0.00% | +2,000+105.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,281 | $205.1K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,542 | $215.2K | 0.00% | +199+3.7% | Added |
| Syon Capital LLC | 5,663 | $219.9K | 0.02% | −131−2.3% | Reduced |
| Lazard Asset Management LLC | 5,682 | $220.0K | 0.00% | −166−2.8% | Reduced |
| Cresset Asset Management, LLC | 5,906 | $229.3K | 0.00% | +503+9.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,112 | $237.3K | 0.00% | −37,724−86.1% | Reduced |
| Essex LLC | 6,440 | $250.1K | 0.06% | +6,440 | New |
| Tobam | 6,474 | $251.0K | 0.02% | +3,274+102.3% | Added |
| Genus Capital Management Inc. | 6,690 | $259.8K | 0.03% | +6,690 | New |
| Lester Murray Antman dba SimplyRich | 7,307 | $284.0K | 0.09% | −98−1.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,360 | $285.7K | 0.17% | +7,360 | New |
| Petrus Trust Company, LTA | 7,466 | $289.9K | 0.03% | −259−3.4% | Reduced |
| First Affirmative Financial Network | 8,198 | $318.3K | 0.23% | +154+1.9% | Added |
| Chase Investment Counsel Corp | 8,232 | $319.0K | 0.12% | +528+6.9% | Added |
| Blair William & Co | 8,246 | $320.2K | 0.00% | +266+3.3% | Added |
| Dynamic Technology Lab Private Ltd | 8,495 | $330.0K | 0.04% | +8,495 | New |
| Wolverine Asset Management LLC | 8,564 | $332.5K | 0.01% | −2,100−19.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,627 | $335.0K | 0.00% | −3,261−27.4% | Reduced |
| Two Sigma Investments, LP | 8,800 | $341.7K | 0.00% | −143,977−94.2% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $388.3K | 0.01% | 00.0% | Unchanged |
| Merlin Capital LLC | 10,212 | $396.5K | 1.18% | +324+3.3% | Added |
| Heron Bay Capital Management | 10,706 | $415.7K | 0.09% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 10,940 | $425.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 11,100 | $431.0K | 0.10% | +11,100 | New |
| Aigen Investment Management, LP | 11,115 | $431.3K | 0.09% | +1,753+18.7% | Added |