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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Planning Services, Inc. | 5,281 | $205.1K | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,900 | $205.0K | 0.00% | +2,000+105.3% | Added |
| LPL Financial LLC | 5,225 | $202.9K | 0.00% | −810−13.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,588 | $178.0K | 0.00% | −27,405−85.7% | Reduced |
| Point72 Asset Management, L.P. | 4,400 | $170.9K | 0.00% | −3,800−46.3% | Reduced |
| Quantbot Technologies LP | 4,385 | $170.3K | 0.01% | −12,100−73.4% | Reduced |
| LSV Asset Management | 4,300 | $167.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,932 | $152.7K | 0.00% | −760−16.2% | Reduced |
| JJJ Advisors Inc. | 3,421 | $132.8K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,475 | $96.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,050 | $79.6K | 0.00% | −25−1.2% | Reduced |
| Leonteq Securities AG | 2,000 | $77.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $77.5K | 0.01% | +9+0.4% | Added |
| Gulf International Bank (UK) Ltd | 1,923 | $74.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,858 | $72.1K | 0.01% | −1,124−37.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,652 | $64.2K | 0.00% | −134,610−98.8% | Reduced |
| WealthCollab, LLC | 1,605 | $62.3K | 0.05% | −603−27.3% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $52.9K | 0.05% | 00.0% | Unchanged |
| Assetmark, Inc | 1,343 | $52.1K | 0.00% | +205+18.0% | Added |
| Tower Research Capital LLC (TRC) | 1,335 | $51.9K | 0.00% | +916+218.6% | Added |
| Impact Partnership Wealth, LLC | 1,044 | $40.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,025 | $39.8K | 0.00% | +111+12.1% | Added |
| Catalyst Funds Management Pty Ltd | 1,000 | $38.8K | 0.01% | +1,000 | New |
| Allworth Financial LP | 979 | $38.0K | 0.00% | +22+2.3% | Added |
| Farther Finance Advisors, LLC | 984 | $37.8K | 0.00% | +28+2.9% | Added |
| CWM, LLC | 853 | $33.0K | 0.00% | −8−0.9% | Reduced |
| Headlands Technologies LLC | 831 | $32.3K | 0.01% | +831 | New |
| Pacifica Partners Inc. | 800 | $31.3K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 800 | $31.1K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 656 | $25.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 645 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 471 | $24.8K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. | 598 | $23.2K | 0.00% | +598 | New |
| Northwestern Mutual Wealth Management Co | 585 | $22.7K | 0.00% | +1+0.2% | Added |
| AlphaMark Advisors, LLC | 572 | $22.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 515 | $20.0K | 0.00% | +515 | New |
| Hexagon Capital Partners LLC | 486 | $18.9K | 0.00% | +4+0.8% | Added |
| Huntington National Bank | 481 | $18.7K | 0.00% | +480+48,000.0% | Added |
| McIlrath & Eck, LLC | 454 | $17.6K | 0.00% | +367+421.8% | Added |
| Clearstead Advisors, LLC | 484 | $14.8K | 0.00% | −76−13.6% | Reduced |
| Massmutual Trust Co FSB | 350 | $13.6K | 0.00% | −6−1.7% | Reduced |
| Lindbrook Capital, LLC | 343 | $13.3K | 0.00% | −56−14.0% | Reduced |
| Cornerstone Planning Group LLC | 404 | $12.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 249 | $9.67K | 0.00% | +249 | New |
| Oakworth Capital, Inc. | 228 | $8.85K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 184 | $7.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 175 | $6.79K | 0.00% | +120+218.2% | Added |
| Credit Agricole S A | 188 | $6.53K | 0.00% | +188 | New |
| CIBC Private Wealth Group, LLC | 150 | $5.76K | 0.00% | +150 | New |
| MUFG Securities (Canada), Ltd. | 141 | $5.47K | 0.00% | +141 | New |
| Exchange Traded Concepts, LLC | 137 | $5.32K | 0.00% | +137 | New |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $4.71K | 0.00% | −6−4.7% | Reduced |
| Copeland Capital Management, LLC | 119 | $4.62K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 106 | $4.12K | 0.00% | −38−26.4% | Reduced |
| Acadian Asset Management LLC | 118 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $3.88K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 86 | $3.34K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 67 | $2.60K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 58 | $2.25K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 57 | $2.19K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 50 | $1.94K | 0.00% | +50 | New |
| AdvisorNet Financial, Inc | 47 | $1.82K | 0.00% | −4−7.8% | Reduced |
| Larson Financial Group LLC | 38 | $1.46K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 34 | $1.32K | 0.00% | +34 | New |
| Geneos Wealth Management Inc. | 32 | $1.24K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 23 | $966 | 0.00% | +23 | New |
| Steward Partners Investment Advisory, LLC | 21 | $815 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 21 | $633 | 0.00% | +21 | New |
| Principal Securities, Inc. | 13 | $505 | 0.00% | +13 | New |
| GAMMA Investing LLC | 13 | $505 | 0.00% | +13 | New |
| True Wealth Design, LLC | 11 | $428 | 0.00% | +5+83.3% | Added |
| Sittner & Nelson, LLC | 8 | $311 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 5 | $195 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1 | $27 | 0.00% | −14−93.3% | 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 |