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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 15,209 | $456.9K | 0.03% | +2,094+16.0% | Added |
| Barclays PLC | 15,956 | $479.3K | 0.00% | −140,822−89.8% | Reduced |
| Signaturefd, LLC | 16,633 | $499.7K | 0.01% | −2,188−11.6% | Reduced |
| Graham Capital Management, L.P. | 16,690 | $501.4K | 0.02% | +16,690 | New |
| Truist Financial Corp | 17,128 | $514.5K | 0.00% | −682−3.8% | Reduced |
| JustInvest LLC | 17,436 | $523.8K | 0.01% | +874+5.3% | Added |
| Assenagon Asset Management S.A. | 18,550 | $556.9K | 0.00% | +1,926+11.6% | Added |
| Envestnet Asset Management Inc | 19,312 | $580.1K | 0.00% | +6,008+45.2% | Added |
| Ontario Teachers Pension Plan Board | 19,382 | $582.1K | 0.01% | +3,297+20.5% | Added |
| Van Eck Associates Corp | 20,298 | $610.0K | 0.00% | +2,791+15.9% | Added |
| Two Sigma Investments, LP | 21,000 | $630.8K | 0.00% | +12,200+138.6% | Added |
| Mariner, LLC | 23,789 | $714.6K | 0.00% | −5,046−17.5% | Reduced |
| Crossmark Global Holdings, Inc. | 24,223 | $727.0K | 0.01% | +295+1.2% | Added |
| Creative Planning | 24,342 | $731.2K | 0.00% | +4,570+23.1% | Added |
| Bank of Nova Scotia Trust Co | 24,710 | $742.3K | 0.08% | +6,134+33.0% | Added |
| XTX Topco Ltd | 25,898 | $778.0K | 0.07% | +25,898 | New |
| DGS Capital Management, LLC | 27,178 | $816.4K | 0.23% | −4,889−15.2% | Reduced |
| Millennium Management LLC | 28,187 | $846.7K | 0.00% | +12,299+77.4% | Added |
| Claret Asset Management Corp | 28,335 | $851.0K | 0.15% | +11,170+65.1% | Added |
| Alliancebernstein L.P. | 29,081 | $873.6K | 0.00% | −11,548−28.4% | Reduced |
| LPL Financial LLC | 29,199 | $877.1K | 0.00% | +23,974+458.8% | Added |
| Price T Rowe Associates Inc | 29,585 | $889.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,854 | $895.1K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 30,360 | $912.0K | 0.06% | −1,271−4.0% | Reduced |
| Cerity Partners LLC | 30,463 | $915.1K | 0.00% | −5,241−14.7% | Reduced |
| Bristol Gate Capital Partners Inc. | 31,398 | $942.4K | 0.05% | +9,221+41.6% | Added |
| US Bancorp | 37,223 | $1.12M | 0.00% | +736+2.0% | Added |
| Saturna Capital CORP | 37,790 | $1.14M | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 38,149 | $1.15M | 0.01% | +24,810+186.0% | Added |
| Quantbot Technologies LP | 39,677 | $1.19M | 0.06% | +35,292+804.8% | Added |
| Bridges Investment Management Inc | 41,570 | $1.25M | 0.02% | +41,570 | New |
| Ossiam | 41,993 | $1.26M | 0.02% | +1,888+4.7% | Added |
| Captrust Financial Advisors | 42,192 | $1.27M | 0.00% | +5,776+15.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,050 | $1.29M | 0.01% | −379,771−89.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,762 | $1.34M | 0.06% | +12,820+40.1% | Added |
| Boston Partners | 46,552 | $1.40M | 0.00% | −4,305−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | $1.48M | 0.00% | −3,302−6.3% | Reduced |
| Gotham Asset Management, LLC | 49,979 | $1.50M | 0.02% | +23,099+85.9% | Added |
| Ameriprise Financial Inc | 38,049 | $1.53M | 0.00% | +4,476+13.3% | Added |
| USS Investment Management Ltd | 52,482 | $1.57M | 0.01% | +4,647+9.7% | Added |
| Tobam | 40,112 | $1.65M | 0.26% | +33,638+519.6% | Added |
| MidWestOne Financial Group, Inc. | 55,902 | $1.68M | 0.30% | +7,271+15.0% | Added |
| J. Safra Sarasin Holding AG | 56,493 | $1.70M | 0.03% | +56,493 | New |
| Vontobel Holding Ltd. | 57,951 | $1.74M | 0.01% | +38,000+190.5% | Added |
| Nexus Investment Management ULC | 63,130 | $1.90M | 0.20% | 00.0% | Unchanged |
| Canoe Financial LP | 49,415 | $1.92M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 64,196 | $1.93M | 0.02% | +44,573+227.1% | Added |
| Aviso Financial Inc. | 69,702 | $2.08M | 0.12% | +69,702 | New |
| Andra AP-fonden | 53,300 | $2.19M | 0.04% | +53,300 | New |
| Jane Street Group, LLC | 74,254 | $2.23M | 0.00% | −8,814−10.6% | Reduced |
| Kabouter Management, LLC | 76,774 | $2.29M | 10.06% | −29,202−27.6% | Reduced |
| Moloney Securities Asset Management, LLC | 76,518 | $2.30M | 0.33% | −9,565−11.1% | Reduced |
| Forsta Ap-Fonden | 77,000 | $2.31M | 0.02% | −1,900−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 78,368 | $2.35M | 0.20% | +29,764+61.2% | Added |
| Korea Investment CORP | 79,318 | $2.38M | 0.01% | −16,218−17.0% | Reduced |
| DekaBank Deutsche Girozentrale | 80,888 | $2.40M | 0.00% | −26,393−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 82,577 | $2.48M | 0.04% | +77,989+1,699.8% | Added |
| Wells Fargo & Company | 83,299 | $2.50M | 0.00% | +24,314+41.2% | Added |
| Allianz Asset Management GmbH | 91,932 | $2.76M | 0.00% | −90,409−49.6% | Reduced |
| American Century Companies Inc | 92,871 | $2.79M | 0.00% | +11,127+13.6% | Added |
| NorthCrest Asset Manangement, LLC | 95,604 | $2.87M | 0.10% | +2,834+3.1% | Added |
| Citigroup Inc | 98,689 | $2.96M | 0.00% | −154,281−61.0% | Reduced |
| Northern Trust Corp | 105,571 | $3.17M | 0.00% | −18,536−14.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,040 | $3.21M | 0.02% | −2,700−2.5% | Reduced |
| Numerai GP LLC | 108,065 | $3.25M | 1.18% | +108,065 | New |
| Meritage Portfolio Management | 112,476 | $3.38M | 0.21% | +112,476 | New |
| Henry James International Management, Inc. | 117,992 | $3.54M | 1.25% | +20.0% | Added |
| Lorne Steinberg Wealth Management Inc. | 119,465 | $3.59M | 1.15% | −525−0.4% | Reduced |
| Neuberger Berman Group LLC | 121,869 | $3.66M | 0.00% | −39,308−24.4% | Reduced |
| Thornburg Investment Management Inc | 128,100 | $3.85M | 0.05% | +85,400+200.0% | Added |
| Pictet Asset Management Holding SA | 131,101 | $3.99M | 0.00% | +510.0% | Added |
| UBS Group AG | 135,216 | $4.06M | 0.00% | −9,172−6.4% | Reduced |
| Wellington Management Group LLP | 137,434 | $4.13M | 0.00% | +34,581+33.6% | Added |
| Northwest & Ethical Investments L.P. | 139,081 | $4.18M | 0.12% | +139,081 | New |
| MUFG Securities (Canada), Ltd. | 144,430 | $4.34M | 0.29% | +144,289+102,332.6% | Added |
| State of Tennessee, Treasury Department | 148,064 | $4.45M | 0.02% | −6,879−4.4% | Reduced |
| Louisbourg Investments Inc. | 158,425 | $4.76M | 1.33% | +14,350+10.0% | Added |
| Man Group plc | 160,199 | $4.81M | 0.01% | −96,337−37.6% | Reduced |
| SEI Investments Co | 160,758 | $4.83M | 0.01% | +160,758 | New |
| Bank of America Corp | 170,106 | $5.11M | 0.00% | −6,958−3.9% | Reduced |
| Franklin Resources Inc | 171,756 | $5.16M | 0.00% | −55,440−24.4% | Reduced |
| Guardian Capital Advisors LP | 174,727 | $5.42M | 0.58% | +42,415+32.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 182,042 | $5.47M | 0.01% | −100−0.1% | Reduced |
| Great West Life Assurance Co | 184,093 | $5.51M | 0.01% | +13,929+8.2% | Added |
| Gluskin Sheff & Assoc Inc | 175,448 | $5.56M | 0.63% | −318,547−64.5% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 194,659 | $5.85M | 0.45% | +194,659 | New |
| Royce & Associates LP | 196,962 | $5.91M | 0.06% | +10,178+5.4% | Added |
| Aviva PLC | 198,274 | $5.95M | 0.02% | −68,617−25.7% | Reduced |
| Russell Investments Group, Ltd. | 202,415 | $6.07M | 0.01% | +21,780+12.1% | Added |
| Toronto Dominion Bank | 213,683 | $6.42M | 0.01% | +72,633+51.5% | Added |
| North Point Portfolio Managers Corp | 216,889 | $6.52M | 1.15% | +142+0.1% | Added |
| Nuveen Asset Management, LLC | 233,637 | $7.01M | 0.00% | −164,704−41.3% | Reduced |
| Dorchester Wealth Management Co | 243,459 | $7.21M | 1.39% | +4,145+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | $7.46M | 0.03% | +225,557+994.2% | Added |
| Alberta Investment Management Corp | 249,600 | $7.49M | 0.08% | −182,582−42.2% | Reduced |
| APG Asset Management N.V. | 295,965 | $8.29M | 0.01% | −1,381−0.5% | Reduced |
| Intact Investment Management Inc. | 351,440 | $10.6M | 0.39% | −713,780−67.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 390,642 | $11.7M | 0.03% | −899,777−69.7% | Reduced |
| Galibier Capital Management Ltd. | 398,968 | $12.0M | 2.98% | −675−0.2% | Reduced |
| Bank of New York Mellon Corp | 407,954 | $12.3M | 0.00% | −8,187−2.0% | Reduced |