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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 482,959 | $14.5M | 1.27% | +148,738+44.5% | Added |
| UBS Asset Management Americas Inc | 510,862 | $15.3M | 0.00% | +510,862 | New |
| TD Waterhouse Canada Inc. | 513,108 | $15.5M | 0.14% | −45,149−8.1% | Reduced |
| Amundi | 511,280 | $15.9M | 0.01% | +37,199+7.8% | Added |
| Scotia Capital Inc. | 548,664 | $16.4M | 0.10% | −87,412−13.7% | Reduced |
| D. E. Shaw & Co., Inc. | 575,494 | $17.3M | 0.02% | +546,710+1,899.4% | Added |
| Addenda Capital Inc. | 451,128 | $18.5M | 0.73% | −46,300−9.3% | Reduced |
| Deutsche Bank AG | 647,946 | $19.5M | 0.01% | −21,736−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 660,567 | $19.8M | 0.00% | +660,567 | New |
| Dimensional Fund Advisors LP | 787,619 | $23.7M | 0.01% | +45,380+6.1% | Added |
| Swiss National Bank | 816,300 | $24.5M | 0.02% | −3,800−0.5% | Reduced |
| Canada Pension Plan Investment Board | 862,606 | $25.9M | 0.03% | −6,169−0.7% | Reduced |
| Criteria Caixa, S.A.U. | 873,799 | $26.2M | 3.50% | +167,000+23.6% | Added |
| CIBC Asset Management Inc | 1,022,387 | $30.7M | 0.11% | +25,665+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,027,720 | $30.9M | 0.03% | −1,815,236−63.9% | Reduced |
| Cidel Asset Management Inc | 1,107,764 | $33.3M | 2.57% | +2,159+0.2% | Added |
| JPMorgan Chase & Co | 1,135,805 | $34.1M | 0.00% | −152,211−11.8% | Reduced |
| BlackRock Inc. | 1,201,836 | $36.1M | 0.00% | −250,278−17.2% | Reduced |
| Geode Capital Management, LLC | 1,336,157 | $40.2M | 0.00% | +32,701+2.5% | Added |
| Goldman Sachs Group Inc | 1,407,848 | $42.3M | 0.01% | +458,326+48.3% | Added |
| Legal & General Group Plc | 1,453,719 | $43.6M | 0.01% | +83,346+6.1% | Added |
| TD Asset Management Inc | 1,498,982 | $45.0M | 0.04% | −166,304−10.0% | Reduced |
| Bank of Nova Scotia | 1,624,781 | $48.8M | 0.10% | +24,174+1.5% | Added |
| Morgan Stanley | 1,631,057 | $49.0M | 0.00% | +594,337+57.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,713,356 | $51.2M | 0.27% | +723,963+73.2% | Added |
| Brandes Investment Partners, LP | 1,834,835 | $55.1M | 0.68% | +1,290,011+236.8% | Added |
| FIL Ltd | 1,845,723 | $55.4M | 0.05% | −6,117,541−76.8% | Reduced |
| Value Partners Investments Inc. | 2,291,818 | $68.8M | 5.96% | +341,073+17.5% | Added |
| CDAM (UK) Ltd | 2,320,117 | $69.7M | 10.41% | +175,100+8.2% | Added |
| CIBC World Markets Inc. | 2,416,350 | $72.6M | 0.18% | +88,287+3.8% | Added |
| New South Capital Management Inc | 2,584,708 | $77.6M | 3.47% | −40,050−1.5% | Reduced |
| 1832 Asset Management L.P. | 2,932,456 | $88.1M | 0.16% | +58,561+2.0% | Added |
| Clearbridge Investments, LLC | 2,954,755 | $88.8M | 0.07% | +191,271+6.9% | Added |
| Invesco Ltd. | 3,181,130 | $95.6M | 0.02% | +529,311+20.0% | Added |
| Norges Bank | 3,328,516 | $100.0M | 0.01% | +18,591+0.6% | Added |
| Letko, Brosseau & Associates Inc | 3,929,040 | $118.0M | 2.24% | +566,150+16.8% | Added |
| National Bank of Canada | 4,021,893 | $120.4M | 0.19% | +599,790+17.5% | Added |
| Guardian Capital LP | 4,094,402 | $122.9M | 4.64% | +760,770+22.8% | Added |
| Bank of Montreal | 4,353,573 | $129.4M | 0.07% | −1,147,045−20.9% | Reduced |
| Cooke & Bieler LP | 5,536,769 | $166.3M | 1.60% | +867,978+18.6% | Added |
| Manufacturers Life Insurance Company, The | 5,578,835 | $167.3M | 0.16% | +1,118,479+25.1% | Added |
| Turtle Creek Asset Management Inc. | 5,659,608 | $170.0M | 4.38% | +2,069,310+57.6% | Added |
| Mackenzie Financial Corp | 6,782,072 | $203.7M | 0.30% | −65,417−1.0% | Reduced |
| First Trust Advisors LP | 7,029,049 | $211.1M | 0.22% | −1,230,773−14.9% | Reduced |
| Beutel, Goodman & Co Ltd. | 8,457,477 | $253.9M | 1.35% | −90,049−1.1% | Reduced |
| FMR LLC | 9,122,238 | $274.0M | 0.02% | +79,227+0.9% | Added |
| Vanguard Group Inc | 10,435,522 | $313.5M | 0.01% | +90,612+0.9% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,889,742 | $387.1M | 0.66% | +2,804,225+27.8% | Added |
| Royal Bank of Canada | 13,590,136 | $408.2M | 0.10% | −135,120−1.0% | Reduced |
| Jarislowsky, Fraser Ltd | 15,702,510 | $471.4M | 2.86% | +767,822+5.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,691,873−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −556,785−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −309,890−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −285,345−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −272,442−100.0% | Sold out |
| Heathbridge Capital Management Ltd. | 0 | $0 | 0.00% | −186,350−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −155,443−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −83,990−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −24,718−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −23,670−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,610−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −20,716−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −18,640−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,878−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,998−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,148−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,495−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −8,232−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| Essex LLC | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,906−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −5,281−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |