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, Q2 2024
Institutional positions in Open Text Corp as of Jun 30, 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
- 250
- −21 vs. Q1 2024
- Shares held
- 177.9M
- −1.35M (−0.8%) vs. Q1 2024
- Total value
- $5.35B
- −$1.62B (−23.3%) vs. Q1 2024
- New holders
- 37
- 100 more added
- Sold out
- 58
- 85 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $23 | 0.00% | −1,342−99.9% | Reduced |
| Huntington National Bank | 1 | $30 | 0.00% | −480−99.8% | Reduced |
| True Wealth Design, LLC | 12 | $361 | 0.00% | +1+9.1% | Added |
| Principal Securities, Inc. | 13 | $391 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $391 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21 | $631 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 21 | $631 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 28 | $841 | 0.00% | +28 | New |
| Geneos Wealth Management Inc. | 32 | $961 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.25K | 0.00% | +4+10.5% | Added |
| AdvisorNet Financial, Inc | 47 | $1.41K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.89K | 0.00% | −23−26.7% | Reduced |
| Whittier Trust Co | 71 | $2.13K | 0.00% | +71 | New |
| McIlrath & Eck, LLC | 87 | $2.61K | 0.00% | −367−80.8% | Reduced |
| Hexagon Capital Partners LLC | 94 | $2.82K | 0.00% | −392−80.7% | Reduced |
| Umb Bank N A | 95 | $2.85K | 0.00% | +95 | New |
| Acadian Asset Management LLC | 118 | $3.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $3.64K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 154 | $4.62K | 0.00% | −21−12.0% | Reduced |
| Fifth Third Bancorp | 184 | $5.53K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 186 | $5.59K | 0.00% | +186 | New |
| CIBC Private Wealth Group, LLC | 182 | $5.64K | 0.00% | +32+21.3% | Added |
| Oakworth Capital, Inc. | 228 | $6.85K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 182 | $7.07K | 0.00% | +182 | New |
| Natixis | 259 | $7.77K | 0.00% | +259 | New |
| Zions Bancorporation, N.A. | 296 | $8.89K | 0.00% | +190+179.2% | Added |
| Massmutual Trust Co FSB | 379 | $11.4K | 0.00% | +29+8.3% | Added |
| Cornerstone Planning Group LLC | 400 | $11.4K | 0.00% | −4−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 440 | $13.2K | 0.00% | −1,212−73.4% | Reduced |
| Smartleaf Asset Management LLC | 497 | $14.8K | 0.00% | −18−3.5% | Reduced |
| Lindbrook Capital, LLC | 523 | $15.7K | 0.00% | +180+52.5% | Added |
| AlphaMark Advisors, LLC | 572 | $17.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 579 | $17.4K | 0.00% | −6−1.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 598 | $18.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 619 | $18.6K | 0.00% | +1+0.2% | Added |
| Global Retirement Partners, LLC | 660 | $19.8K | 0.00% | +15+2.3% | Added |
| Mondrian Investment Partners LTD | 471 | $20.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 758 | $22.8K | 0.00% | −267−26.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $24.0K | 0.01% | −200−20.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 842 | $25.0K | 0.00% | −11−1.3% | Reduced |
| Pacifica Partners Inc. | 825 | $25.5K | 0.01% | +25+3.1% | Added |
| IFP Advisors, Inc | 853 | $25.6K | 0.00% | +197+30.0% | Added |
| EverSource Wealth Advisors, LLC | 929 | $29.3K | 0.00% | −1,266−57.7% | Reduced |
| Ridgewood Investments LLC | 1,000 | $30.0K | 0.02% | +1,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,172 | $35.0K | 0.00% | +1,172 | New |
| Hillsdale Investment Management Inc. | 1,200 | $36.0K | 0.00% | −208,300−99.4% | Reduced |
| Kimelman & Baird, LLC | 1,200 | $36.0K | 0.00% | +1,200 | New |
| Cromwell Holdings LLC | 1,283 | $38.5K | 0.02% | +1,283 | New |
| Rhumbline Advisers | 1,290 | $38.7K | 0.00% | −760−37.1% | Reduced |
| Tacita Capital Inc | 1,300 | $39.0K | 0.03% | −10,319−88.8% | Reduced |
| WealthCollab, LLC | 1,299 | $39.0K | 0.03% | −306−19.1% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $41.4K | 0.19% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,817 | $54.6K | 0.00% | −41−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 1,923 | $57.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,041 | $63.1K | 0.00% | +1,062+108.5% | Added |
| Bessemer Group Inc | 2,475 | $74.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,466 | $74.0K | 0.05% | +2,466 | New |
| JJJ Advisors Inc. | 2,557 | $76.8K | 0.02% | −864−25.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,799 | $84.1K | 0.00% | −1,133−28.8% | Reduced |
| LSV Asset Management | 4,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,447 | $133.2K | 0.00% | −731,064−99.4% | Reduced |
| Farther Finance Advisors, LLC | 4,982 | $149.9K | 0.01% | +3,998+406.3% | Added |
| Tower Research Capital LLC (TRC) | 5,894 | $176.8K | 0.00% | +4,559+341.5% | Added |
| Advisor Group Holdings, Inc. | 6,537 | $196.4K | 0.00% | −25,252−79.4% | Reduced |
| UniSuper Management Pty Ltd | 4,900 | $201.3K | 0.00% | +1,000+25.6% | Added |
| Massachusetts Financial Services Co | 6,854 | $205.9K | 0.00% | −39,100−85.1% | Reduced |
| Credit Agricole S A | 7,112 | $213.6K | 0.00% | +6,924+3,683.0% | Added |
| Lester Murray Antman dba SimplyRich | 7,203 | $216.0K | 0.07% | −104−1.4% | Reduced |
| Petrus Trust Company, LTA | 7,466 | $224.3K | 0.02% | 00.0% | Unchanged |
| First Affirmative Financial Network | 7,774 | $233.5K | 0.16% | −424−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,800 | $234.3K | 0.00% | +7,800 | New |
| Ethic Inc. | 8,291 | $249.1K | 0.01% | +8,291 | New |
| MQS Management LLC | 8,373 | $251.5K | 0.15% | +8,373 | New |
| Callan Family Office, LLC | 8,560 | $257.1K | 0.05% | +8,560 | New |
| Wolverine Asset Management LLC | 8,564 | $257.3K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | $269.0K | 0.00% | +9,000 | New |
| Advisors Asset Management, Inc. | 9,505 | $285.5K | 0.01% | −4,421−31.7% | Reduced |
| Pathstone Holdings, LLC | 9,557 | $287.1K | 0.00% | −2,642−21.7% | Reduced |
| Oppenheimer & Co Inc | 10,000 | $300.4K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 10,044 | $301.6K | 0.01% | +10,044 | New |
| CI Private Wealth, LLC | 10,080 | $302.8K | 0.00% | −1,423−12.4% | Reduced |
| Bridgefront Capital, LLC | 10,497 | $315.3K | 0.13% | +10,497 | New |
| Engineers Gate Manager LP | 10,722 | $322.1K | 0.01% | −558−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,742 | $322.7K | 0.00% | +2,115+24.5% | Added |
| SIG North Trading, ULC | 10,963 | $329.3K | 0.09% | +10,963 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $330.4K | 0.00% | +5,000+83.3% | Added |
| Achmea Investment Management B.V. | 11,468 | $344.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,500 | $345.5K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 12,251 | $368.0K | 0.08% | +1,545+14.4% | Added |
| Citadel Advisors LLC | 12,907 | $387.7K | 0.00% | +6,795+111.2% | Added |
| Investment Management Corp of Ontario | 13,145 | $394.9K | 0.01% | +200+1.5% | Added |
| Lazard Asset Management LLC | 13,155 | $395.0K | 0.00% | +7,473+131.5% | Added |
| Toroso Investments, LLC | 13,339 | $400.7K | 0.01% | +13,339 | New |
| M&G Plc | 13,465 | $403.6K | 0.00% | +13,465 | New |
| Aristeia Capital LLC | 13,953 | $419.1K | 0.02% | +13,953 | New |
| Metis Global Partners, LLC | 14,314 | $429.8K | 0.01% | +164+1.2% | Added |
| Regions Financial Corp | 15,043 | $451.9K | 0.00% | +255+1.7% | Added |
| Janney Montgomery Scott LLC | 15,054 | $452.0K | 0.00% | +15,054 | New |