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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 78,900 | $3.06M | 0.03% | +17,000+27.5% | Added |
| Credential Qtrade Securities Inc. | 69,825 | $2.71M | 0.15% | +3,231+4.9% | Added |
| Nexus Investment Management ULC | 63,130 | $2.45M | 0.24% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 59,400 | $2.30M | 0.72% | +59,400 | New |
| Wells Fargo & Company | 58,985 | $2.29M | 0.00% | +31,360+113.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,748 | $2.05M | 0.01% | −128,495−70.9% | Reduced |
| Boston Partners | 50,857 | $1.97M | 0.00% | −9,280−15.4% | Reduced |
| Canoe Financial LP | 49,415 | $1.92M | 0.03% | −10,700−17.8% | Reduced |
| MidWestOne Financial Group, Inc. | 48,631 | $1.89M | 0.34% | +12,481+34.5% | Added |
| Campbell & CO Investment Adviser LLC | 48,604 | $1.89M | 0.16% | +20,983+76.0% | Added |
| USS Investment Management Ltd | 47,835 | $1.86M | 0.02% | +6,325+15.2% | Added |
| Massachusetts Financial Services Co | 45,954 | $1.78M | 0.00% | +39,076+568.1% | Added |
| Polar Asset Management Partners Inc. | 45,000 | $1.75M | 0.05% | −7,500−14.3% | Reduced |
| Ameriprise Financial Inc | 33,573 | $1.72M | 0.00% | +152+0.5% | Added |
| Thornburg Investment Management Inc | 42,700 | $1.66M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 40,629 | $1.58M | 0.00% | +10,956+36.9% | Added |
| Ossiam | 40,105 | $1.56M | 0.03% | +14,976+59.6% | Added |
| Saturna Capital CORP | 37,790 | $1.47M | 0.02% | +37,790 | New |
| US Bancorp | 36,487 | $1.42M | 0.00% | −1,411−3.7% | Reduced |
| Captrust Financial Advisors | 36,416 | $1.41M | 0.01% | −1,966−5.1% | Reduced |
| Danske Bank A/S | 36,000 | $1.40M | 0.00% | +36,000 | New |
| Cerity Partners LLC | 35,704 | $1.35M | 0.00% | +7,104+24.8% | Added |
| DGS Capital Management, LLC | 32,067 | $1.25M | 0.35% | −1,444−4.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 31,942 | $1.24M | 0.06% | +2,442+8.3% | Added |
| Advisor Group Holdings, Inc. | 31,789 | $1.23M | 0.00% | +394+1.3% | Added |
| Centaurus Financial, Inc. | 31,631 | $1.23M | 0.09% | +31,631 | New |
| Janus Henderson Group PLC | 29,854 | $1.16M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,585 | $1.15M | 0.00% | +1,056+3.7% | Added |
| Mariner, LLC | 28,835 | $1.12M | 0.00% | +1,918+7.1% | Added |
| D. E. Shaw & Co., Inc. | 28,784 | $1.12M | 0.00% | +28,784 | New |
| Natixis Advisors, L.P. | 28,015 | $1.09M | 0.00% | +597+2.2% | Added |
| Gotham Asset Management, LLC | 26,880 | $1.04M | 0.02% | −80−0.3% | Reduced |
| Triasima Portfolio Management inc. | 25,380 | $984.8K | 0.08% | −419,170−94.3% | Reduced |
| Nordwand Advisors, LLC | 24,718 | $959.8K | 0.37% | −46,267−65.2% | Reduced |
| Crossmark Global Holdings, Inc. | 23,928 | $929.0K | 0.02% | −1,591−6.2% | Reduced |
| PCJ Investment Counsel Ltd. | 23,670 | $918.9K | 0.30% | +23,670 | New |
| Marshall Wace, LLP | 23,610 | $916.8K | 0.00% | +23,610 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | $880.9K | 0.00% | −40,075−63.9% | Reduced |
| Bristol Gate Capital Partners Inc. | 22,177 | $860.2K | 0.04% | +9,879+80.3% | Added |
| Principal Financial Group Inc | 21,200 | $823.4K | 0.00% | −18,400−46.5% | Reduced |
| Juncture Wealth Strategies, LLC | 20,716 | $804.4K | 0.35% | +20,716 | New |
| Vontobel Holding Ltd. | 19,951 | $774.5K | 0.01% | +1,363+7.3% | Added |
| Creative Planning | 19,772 | $767.8K | 0.00% | +2,682+15.7% | Added |
| Intech Investment Management LLC | 19,623 | $762.1K | 0.01% | +19,623 | New |
| Signaturefd, LLC | 18,821 | $730.8K | 0.02% | −127−0.7% | Reduced |
| Eagle Global Advisors LLC | 18,640 | $723.8K | 0.04% | −12,000−39.2% | Reduced |
| Bank of Nova Scotia Trust Co | 18,576 | $721.3K | 0.08% | +7,007+60.6% | Added |
| Truist Financial Corp | 17,810 | $691.6K | 0.00% | +17,810 | New |
| Van Eck Associates Corp | 17,507 | $680.0K | 0.00% | +411+2.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,474 | $678.5K | 0.05% | +6,221+55.3% | Added |
| Claret Asset Management Corp | 17,165 | $667.0K | 0.11% | −903−5.0% | Reduced |
| Assenagon Asset Management S.A. | 16,624 | $645.7K | 0.00% | +1,060+6.8% | Added |
| JustInvest LLC | 16,562 | $643.1K | 0.01% | +85+0.5% | Added |
| Ontario Teachers Pension Plan Board | 16,085 | $624.4K | 0.01% | +3,805+31.0% | Added |
| Millennium Management LLC | 15,888 | $616.7K | 0.00% | +474+3.1% | Added |
| Susquehanna International Group, LLP | 15,878 | $616.5K | 0.00% | −15,868−50.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,998 | $582.0K | 0.01% | +14,998 | New |
| Regions Financial Corp | 14,788 | $574.2K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 14,150 | $549.1K | 0.02% | −2,004−12.4% | Reduced |
| Advisors Asset Management, Inc. | 13,926 | $540.7K | 0.01% | −5,667−28.9% | Reduced |
| British Columbia Investment Management Corp | 13,339 | $517.8K | 0.00% | +13,339 | New |
| Envestnet Asset Management Inc | 13,304 | $516.6K | 0.00% | +13+0.1% | Added |
| Integrated Wealth Concepts LLC | 13,127 | $509.7K | 0.01% | +1,796+15.9% | Added |
| Brevan Howard Capital Management LP | 13,115 | $509.3K | 0.05% | +1,312+11.1% | Added |
| Investment Management Corp of Ontario | 12,945 | $502.7K | 0.01% | −10,700−45.3% | Reduced |
| Pathstone Holdings, LLC | 12,199 | $473.7K | 0.00% | −195−1.6% | Reduced |
| HighTower Advisors, LLC | 12,148 | $472.0K | 0.00% | +12,148 | New |
| Wetherby Asset Management Inc | 11,889 | $461.6K | 0.02% | −134−1.1% | Reduced |
| Tacita Capital Inc | 11,619 | $451.2K | 0.31% | +330+2.9% | Added |
| CI Private Wealth, LLC | 11,503 | $446.7K | 0.00% | +42+0.4% | Added |
| Johnson Investment Counsel Inc | 11,500 | $446.5K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,468 | $445.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,280 | $437.9K | 0.01% | −5,940−34.5% | Reduced |
| Cumberland Partners Ltd | 11,200 | $435.0K | 0.03% | −2,300−17.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,148 | $432.9K | 0.00% | +23+0.2% | Added |
| Aigen Investment Management, LP | 11,115 | $431.3K | 0.09% | +1,753+18.7% | Added |
| Axq Capital, LP | 11,100 | $431.0K | 0.10% | +11,100 | New |
| Employees Retirement System of Texas | 10,940 | $425.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 10,706 | $415.7K | 0.09% | 00.0% | Unchanged |
| Merlin Capital LLC | 10,212 | $396.5K | 1.18% | +324+3.3% | Added |
| Oppenheimer & Co Inc | 10,000 | $388.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,800 | $341.7K | 0.00% | −143,977−94.2% | Reduced |
| BNP Paribas Arbitrage, SA | 8,627 | $335.0K | 0.00% | −3,261−27.4% | Reduced |
| Wolverine Asset Management LLC | 8,564 | $332.5K | 0.01% | −2,100−19.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,495 | $330.0K | 0.04% | +8,495 | New |
| Blair William & Co | 8,246 | $320.2K | 0.00% | +266+3.3% | Added |
| Chase Investment Counsel Corp | 8,232 | $319.0K | 0.12% | +528+6.9% | Added |
| First Affirmative Financial Network | 8,198 | $318.3K | 0.23% | +154+1.9% | Added |
| Petrus Trust Company, LTA | 7,466 | $289.9K | 0.03% | −259−3.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 7,360 | $285.7K | 0.17% | +7,360 | New |
| Lester Murray Antman dba SimplyRich | 7,307 | $284.0K | 0.09% | −98−1.3% | Reduced |
| Genus Capital Management Inc. | 6,690 | $259.8K | 0.03% | +6,690 | New |
| Tobam | 6,474 | $251.0K | 0.02% | +3,274+102.3% | Added |
| Essex LLC | 6,440 | $250.1K | 0.06% | +6,440 | New |
| Citadel Advisors LLC | 6,112 | $237.3K | 0.00% | −37,724−86.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,906 | $229.3K | 0.00% | +503+9.3% | Added |
| Lazard Asset Management LLC | 5,682 | $220.0K | 0.00% | −166−2.8% | Reduced |
| Syon Capital LLC | 5,663 | $219.9K | 0.02% | −131−2.3% | Reduced |
| Wolverine Trading, LLC | 5,542 | $215.2K | 0.00% | +199+3.7% | Added |