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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 182,142 | $7.01M | 0.02% | +6,500+3.7% | Added |
| Russell Investments Group, Ltd. | 180,635 | $7.02M | 0.01% | −35,212−16.3% | Reduced |
| Allianz Asset Management GmbH | 182,341 | $7.08M | 0.01% | +4,889+2.8% | Added |
| Heathbridge Capital Management Ltd. | 186,350 | $7.23M | 2.79% | −9,400−4.8% | Reduced |
| Royce & Associates LP | 186,784 | $7.25M | 0.06% | +149,807+405.1% | Added |
| Hillsdale Investment Management Inc. | 209,500 | $8.13M | 0.64% | −22,300−9.6% | Reduced |
| North Point Portfolio Managers Corp | 216,747 | $8.42M | 1.42% | −631−0.3% | Reduced |
| Franklin Resources Inc | 227,196 | $8.82M | 0.00% | +1,126+0.5% | Added |
| Dorchester Wealth Management Co | 239,314 | $9.15M | 1.65% | +380+0.2% | Added |
| Citigroup Inc | 252,970 | $9.82M | 0.01% | +22,625+9.8% | Added |
| Man Group plc | 256,536 | $9.96M | 0.03% | −332,287−56.4% | Reduced |
| Aviva PLC | 266,891 | $10.4M | 0.03% | −165,715−38.3% | Reduced |
| Agf Management Ltd | 272,442 | $10.6M | 0.06% | +261,010+2,283.2% | Added |
| APG Asset Management N.V. | 297,346 | $10.7M | 0.02% | +100,845+51.3% | Added |
| NewGen Asset Management Ltd | 285,345 | $11.1M | 5.95% | −136,655−32.4% | Reduced |
| Easterly Investment Partners LLC | 334,221 | $13.0M | 0.99% | +5,657+1.7% | Added |
| Polar Capital Holdings Plc | 309,890 | $14.5M | 0.09% | +309,890 | New |
| Nuveen Asset Management, LLC | 398,341 | $15.5M | 0.00% | +54,964+16.0% | Added |
| Galibier Capital Management Ltd. | 399,643 | $15.5M | 3.72% | +399,643 | New |
| Bank of New York Mellon Corp | 416,141 | $16.2M | 0.00% | −43,759−9.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 422,821 | $16.4M | 0.08% | +378,724+858.8% | Added |
| Amundi | 474,081 | $16.5M | 0.01% | −1,187,763−71.5% | Reduced |
| Alberta Investment Management Corp | 432,182 | $16.8M | 0.17% | +4,500+1.1% | Added |
| Gluskin Sheff & Assoc Inc | 493,995 | $19.2M | 1.92% | +778+0.2% | Added |
| Brandes Investment Partners, LP | 544,824 | $21.2M | 0.27% | +12,598+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 556,785 | $21.6M | 0.01% | −838−0.2% | Reduced |
| Credit Suisse AG | 585,078 | $22.7M | 0.02% | +14,867+2.6% | Added |
| Scotia Capital Inc. | 636,076 | $24.6M | 0.15% | +2,749+0.4% | Added |
| Deutsche Bank AG | 669,682 | $26.0M | 0.01% | −5,539−0.8% | Reduced |
| Addenda Capital Inc. | 497,428 | $26.1M | 0.99% | −20,420−3.9% | Reduced |
| Criteria Caixa, S.A.U. | 706,799 | $27.4M | 2.95% | +61,500+9.5% | Added |
| HSBC Holdings PLC | 735,511 | $28.5M | 0.02% | +123,169+20.1% | Added |
| TD Waterhouse Canada Inc. | 558,257 | $28.7M | 0.22% | +27,605+5.2% | Added |
| Dimensional Fund Advisors LP | 742,239 | $28.8M | 0.01% | +85,899+13.1% | Added |
| Swiss National Bank | 820,100 | $31.8M | 0.02% | −61,700−7.0% | Reduced |
| Canada Pension Plan Investment Board | 868,775 | $33.7M | 0.04% | +30,895+3.7% | Added |
| Goldman Sachs Group Inc | 949,522 | $36.9M | 0.01% | +263,578+38.4% | Added |
| CIBC Asset Management Inc | 996,722 | $38.7M | 0.13% | +175,864+21.4% | Added |
| Morgan Stanley | 1,036,720 | $40.3M | 0.00% | +277,376+36.5% | Added |
| Intact Investment Management Inc. | 1,065,220 | $41.3M | 1.63% | −187,640−15.0% | Reduced |
| Cidel Asset Management Inc | 1,105,605 | $42.9M | 3.26% | −954,259−46.3% | Reduced |
| JPMorgan Chase & Co | 1,288,016 | $50.0M | 0.00% | +214,884+20.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,290,419 | $50.1M | 0.12% | −123,581−8.7% | Reduced |
| Geode Capital Management, LLC | 1,303,456 | $50.9M | 0.00% | +48,594+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 989,393 | $52.3M | 0.38% | +114,637+13.1% | Added |
| Legal & General Group Plc | 1,370,373 | $53.2M | 0.02% | −177,599−11.5% | Reduced |
| BlackRock Inc. | 1,452,114 | $56.4M | 0.00% | +43,604+3.1% | Added |
| Bank of Nova Scotia | 1,600,607 | $62.1M | 0.13% | −323,583−16.8% | Reduced |
| TD Asset Management Inc | 1,665,286 | $64.7M | 0.06% | −33,017−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,691,873 | $65.7M | 0.28% | +318,444+23.2% | Added |
| Value Partners Investments Inc. | 1,950,745 | $75.7M | 6.19% | −1,138−0.1% | Reduced |
| CDAM (UK) Ltd | 2,145,017 | $83.3M | 10.36% | −19,200−0.9% | Reduced |
| CIBC World Markets Inc. | 2,328,063 | $90.4M | 0.23% | −11,479−0.5% | Reduced |
| New South Capital Management Inc | 2,624,758 | $101.9M | 4.27% | −50,462−1.9% | Reduced |
| Invesco Ltd. | 2,651,819 | $103.0M | 0.02% | −5,538−0.2% | Reduced |
| National Bank of Canada | 3,422,103 | $103.6M | 0.18% | −388,425−10.2% | Reduced |
| Clearbridge Investments, LLC | 2,763,484 | $107.3M | 0.09% | −35,822−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,842,956 | $110.4M | 0.10% | −1,724,340−37.8% | Reduced |
| 1832 Asset Management L.P. | 2,873,895 | $111.6M | 0.20% | +471,825+19.6% | Added |
| Norges Bank | 3,309,925 | $128.5M | 0.02% | −11,461−0.3% | Reduced |
| Guardian Capital LP | 3,333,632 | $129.5M | 4.51% | +568,527+20.6% | Added |
| Letko, Brosseau & Associates Inc | 3,362,890 | $130.6M | 2.27% | +499,600+17.4% | Added |
| Turtle Creek Asset Management Inc. | 3,590,298 | $139.4M | 3.40% | +155,420+4.5% | Added |
| Manufacturers Life Insurance Company, The | 4,460,356 | $173.2M | 0.16% | +2,608,172+140.8% | Added |
| Cooke & Bieler LP | 4,668,791 | $181.3M | 1.68% | −99,057−2.1% | Reduced |
| Bank of Montreal | 5,500,618 | $224.5M | 0.12% | −39,068−0.7% | Reduced |
| Mackenzie Financial Corp | 6,847,489 | $265.8M | 0.38% | −782,904−10.3% | Reduced |
| FIL Ltd | 7,963,264 | $309.0M | 0.31% | −1,094,760−12.1% | Reduced |
| First Trust Advisors LP | 8,259,822 | $320.6M | 0.33% | +1,294,505+18.6% | Added |
| Beutel, Goodman & Co Ltd. | 8,547,526 | $332.0M | 1.71% | −113,726−1.3% | Reduced |
| FMR LLC | 9,043,011 | $351.0M | 0.02% | +839,185+10.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 10,085,517 | $391.5M | 0.63% | −1,055,790−9.5% | Reduced |
| Vanguard Group Inc | 10,344,910 | $401.7M | 0.01% | +135,812+1.3% | Added |
| Royal Bank of Canada | 13,725,256 | $533.0M | 0.13% | +3,901,836+39.7% | Added |
| Jarislowsky, Fraser Ltd | 14,934,688 | $580.1M | 3.33% | −456,869−3.0% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −129,524−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −108,067−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,825−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −46,430−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −26,963−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −24,677−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −20,412−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,277−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,381−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,642−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,181−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −5,065−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |