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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 11,148 | $432.9K | 0.00% | +23+0.2% | Added |
| Cumberland Partners Ltd | 11,200 | $435.0K | 0.03% | −2,300−17.0% | Reduced |
| Engineers Gate Manager LP | 11,280 | $437.9K | 0.01% | −5,940−34.5% | Reduced |
| Achmea Investment Management B.V. | 11,468 | $445.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,500 | $446.5K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,503 | $446.7K | 0.00% | +42+0.4% | Added |
| Tacita Capital Inc | 11,619 | $451.2K | 0.31% | +330+2.9% | Added |
| Wetherby Asset Management Inc | 11,889 | $461.6K | 0.02% | −134−1.1% | Reduced |
| HighTower Advisors, LLC | 12,148 | $472.0K | 0.00% | +12,148 | New |
| Pathstone Holdings, LLC | 12,199 | $473.7K | 0.00% | −195−1.6% | Reduced |
| Investment Management Corp of Ontario | 12,945 | $502.7K | 0.01% | −10,700−45.3% | Reduced |
| Brevan Howard Capital Management LP | 13,115 | $509.3K | 0.05% | +1,312+11.1% | Added |
| Integrated Wealth Concepts LLC | 13,127 | $509.7K | 0.01% | +1,796+15.9% | Added |
| Envestnet Asset Management Inc | 13,304 | $516.6K | 0.00% | +13+0.1% | Added |
| British Columbia Investment Management Corp | 13,339 | $517.8K | 0.00% | +13,339 | New |
| Advisors Asset Management, Inc. | 13,926 | $540.7K | 0.01% | −5,667−28.9% | Reduced |
| Metis Global Partners, LLC | 14,150 | $549.1K | 0.02% | −2,004−12.4% | Reduced |
| Regions Financial Corp | 14,788 | $574.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,998 | $582.0K | 0.01% | +14,998 | New |
| Susquehanna International Group, LLP | 15,878 | $616.5K | 0.00% | −15,868−50.0% | Reduced |
| Millennium Management LLC | 15,888 | $616.7K | 0.00% | +474+3.1% | Added |
| Ontario Teachers Pension Plan Board | 16,085 | $624.4K | 0.01% | +3,805+31.0% | Added |
| JustInvest LLC | 16,562 | $643.1K | 0.01% | +85+0.5% | Added |
| Assenagon Asset Management S.A. | 16,624 | $645.7K | 0.00% | +1,060+6.8% | Added |
| Claret Asset Management Corp | 17,165 | $667.0K | 0.11% | −903−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,474 | $678.5K | 0.05% | +6,221+55.3% | Added |
| Van Eck Associates Corp | 17,507 | $680.0K | 0.00% | +411+2.4% | Added |
| Truist Financial Corp | 17,810 | $691.6K | 0.00% | +17,810 | New |
| Bank of Nova Scotia Trust Co | 18,576 | $721.3K | 0.08% | +7,007+60.6% | Added |
| Eagle Global Advisors LLC | 18,640 | $723.8K | 0.04% | −12,000−39.2% | Reduced |
| Signaturefd, LLC | 18,821 | $730.8K | 0.02% | −127−0.7% | Reduced |
| Intech Investment Management LLC | 19,623 | $762.1K | 0.01% | +19,623 | New |
| Creative Planning | 19,772 | $767.8K | 0.00% | +2,682+15.7% | Added |
| Vontobel Holding Ltd. | 19,951 | $774.5K | 0.01% | +1,363+7.3% | Added |
| Juncture Wealth Strategies, LLC | 20,716 | $804.4K | 0.35% | +20,716 | New |
| Principal Financial Group Inc | 21,200 | $823.4K | 0.00% | −18,400−46.5% | Reduced |
| Bristol Gate Capital Partners Inc. | 22,177 | $860.2K | 0.04% | +9,879+80.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | $880.9K | 0.00% | −40,075−63.9% | Reduced |
| Marshall Wace, LLP | 23,610 | $916.8K | 0.00% | +23,610 | New |
| PCJ Investment Counsel Ltd. | 23,670 | $918.9K | 0.30% | +23,670 | New |
| Crossmark Global Holdings, Inc. | 23,928 | $929.0K | 0.02% | −1,591−6.2% | Reduced |
| Nordwand Advisors, LLC | 24,718 | $959.8K | 0.37% | −46,267−65.2% | Reduced |
| Triasima Portfolio Management inc. | 25,380 | $984.8K | 0.08% | −419,170−94.3% | Reduced |
| Gotham Asset Management, LLC | 26,880 | $1.04M | 0.02% | −80−0.3% | Reduced |
| Natixis Advisors, L.P. | 28,015 | $1.09M | 0.00% | +597+2.2% | Added |
| D. E. Shaw & Co., Inc. | 28,784 | $1.12M | 0.00% | +28,784 | New |
| Mariner, LLC | 28,835 | $1.12M | 0.00% | +1,918+7.1% | Added |
| Price T Rowe Associates Inc | 29,585 | $1.15M | 0.00% | +1,056+3.7% | Added |
| Janus Henderson Group PLC | 29,854 | $1.16M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 31,631 | $1.23M | 0.09% | +31,631 | New |
| Advisor Group Holdings, Inc. | 31,789 | $1.23M | 0.00% | +394+1.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,942 | $1.24M | 0.06% | +2,442+8.3% | Added |
| DGS Capital Management, LLC | 32,067 | $1.25M | 0.35% | −1,444−4.3% | Reduced |
| Cerity Partners LLC | 35,704 | $1.35M | 0.00% | +7,104+24.8% | Added |
| Danske Bank A/S | 36,000 | $1.40M | 0.00% | +36,000 | New |
| Captrust Financial Advisors | 36,416 | $1.41M | 0.01% | −1,966−5.1% | Reduced |
| US Bancorp | 36,487 | $1.42M | 0.00% | −1,411−3.7% | Reduced |
| Saturna Capital CORP | 37,790 | $1.47M | 0.02% | +37,790 | New |
| Ossiam | 40,105 | $1.56M | 0.03% | +14,976+59.6% | Added |
| Alliancebernstein L.P. | 40,629 | $1.58M | 0.00% | +10,956+36.9% | Added |
| Thornburg Investment Management Inc | 42,700 | $1.66M | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,573 | $1.72M | 0.00% | +152+0.5% | Added |
| Polar Asset Management Partners Inc. | 45,000 | $1.75M | 0.05% | −7,500−14.3% | Reduced |
| Massachusetts Financial Services Co | 45,954 | $1.78M | 0.00% | +39,076+568.1% | Added |
| USS Investment Management Ltd | 47,835 | $1.86M | 0.02% | +6,325+15.2% | Added |
| Campbell & CO Investment Adviser LLC | 48,604 | $1.89M | 0.16% | +20,983+76.0% | Added |
| MidWestOne Financial Group, Inc. | 48,631 | $1.89M | 0.34% | +12,481+34.5% | Added |
| Canoe Financial LP | 49,415 | $1.92M | 0.03% | −10,700−17.8% | Reduced |
| Boston Partners | 50,857 | $1.97M | 0.00% | −9,280−15.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,748 | $2.05M | 0.01% | −128,495−70.9% | Reduced |
| Wells Fargo & Company | 58,985 | $2.29M | 0.00% | +31,360+113.5% | Added |
| Forge First Asset Management Inc. | 59,400 | $2.30M | 0.72% | +59,400 | New |
| Nexus Investment Management ULC | 63,130 | $2.45M | 0.24% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 69,825 | $2.71M | 0.15% | +3,231+4.9% | Added |
| Forsta Ap-Fonden | 78,900 | $3.06M | 0.03% | +17,000+27.5% | Added |
| American Century Companies Inc | 81,744 | $3.17M | 0.00% | −21,902−21.1% | Reduced |
| Jane Street Group, LLC | 83,068 | $3.23M | 0.00% | −58,767−41.4% | Reduced |
| Qube Research & Technologies Ltd | 83,990 | $3.26M | 0.01% | +83,990 | New |
| Moloney Securities Asset Management, LLC | 86,083 | $3.34M | 0.50% | −978−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 92,770 | $3.60M | 0.12% | +332+0.4% | Added |
| Korea Investment CORP | 95,536 | $3.71M | 0.01% | +2,147+2.3% | Added |
| Wellington Management Group LLP | 102,853 | $3.99M | 0.00% | −7,412−6.7% | Reduced |
| Renaissance Technologies LLC | 104,900 | $4.07M | 0.01% | +29,800+39.7% | Added |
| Kabouter Management, LLC | 105,976 | $4.11M | 17.37% | −39,291−27.0% | Reduced |
| DekaBank Deutsche Girozentrale | 107,281 | $4.14M | 0.01% | −3,663−3.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 109,740 | $4.26M | 0.03% | −14,300−11.5% | Reduced |
| Henry James International Management, Inc. | 117,990 | $4.58M | 1.41% | +14,700+14.2% | Added |
| Guardian Capital Advisors LP | 132,312 | $4.64M | 0.50% | +78,617+146.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 119,990 | $4.66M | 1.45% | +2,275+1.9% | Added |
| Northern Trust Corp | 124,107 | $4.82M | 0.00% | −597−0.5% | Reduced |
| Pictet Asset Management Holding SA | 131,050 | $5.11M | 0.01% | −2,037−1.5% | Reduced |
| Toronto Dominion Bank | 141,050 | $5.48M | 0.01% | −1,037,484−88.0% | Reduced |
| Louisbourg Investments Inc. | 144,075 | $5.60M | 1.56% | +34,666+31.7% | Added |
| UBS Group AG | 144,388 | $5.61M | 0.00% | +4,670+3.3% | Added |
| State of Tennessee, Treasury Department | 154,943 | $6.02M | 0.02% | 00.0% | Unchanged |
| Advisory Research Inc | 155,443 | $6.04M | 1.20% | +6,810+4.6% | Added |
| Barclays PLC | 156,778 | $6.09M | 0.00% | +50,107+47.0% | Added |
| Neuberger Berman Group LLC | 161,177 | $6.26M | 0.01% | +17,296+12.0% | Added |
| Great West Life Assurance Co | 170,164 | $6.60M | 0.01% | −41,813−19.7% | Reduced |
| Bank of America Corp | 177,064 | $6.88M | 0.00% | −104,802−37.2% | Reduced |