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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 74,254 | $2.23M | 0.00% | −8,814−10.6% | Reduced |
| Andra AP-fonden | 53,300 | $2.19M | 0.04% | +53,300 | New |
| Aviso Financial Inc. | 69,702 | $2.08M | 0.12% | +69,702 | New |
| Intech Investment Management LLC | 64,196 | $1.93M | 0.02% | +44,573+227.1% | Added |
| Canoe Financial LP | 49,415 | $1.92M | 0.04% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 63,130 | $1.90M | 0.20% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 57,951 | $1.74M | 0.01% | +38,000+190.5% | Added |
| J. Safra Sarasin Holding AG | 56,493 | $1.70M | 0.03% | +56,493 | New |
| MidWestOne Financial Group, Inc. | 55,902 | $1.68M | 0.30% | +7,271+15.0% | Added |
| Tobam | 40,112 | $1.65M | 0.26% | +33,638+519.6% | Added |
| USS Investment Management Ltd | 52,482 | $1.57M | 0.01% | +4,647+9.7% | Added |
| Ameriprise Financial Inc | 38,049 | $1.53M | 0.00% | +4,476+13.3% | Added |
| Gotham Asset Management, LLC | 49,979 | $1.50M | 0.02% | +23,099+85.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | $1.48M | 0.00% | −3,302−6.3% | Reduced |
| Boston Partners | 46,552 | $1.40M | 0.00% | −4,305−8.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,762 | $1.34M | 0.06% | +12,820+40.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,050 | $1.29M | 0.01% | −379,771−89.8% | Reduced |
| Captrust Financial Advisors | 42,192 | $1.27M | 0.00% | +5,776+15.9% | Added |
| Ossiam | 41,993 | $1.26M | 0.02% | +1,888+4.7% | Added |
| Bridges Investment Management Inc | 41,570 | $1.25M | 0.02% | +41,570 | New |
| Quantbot Technologies LP | 39,677 | $1.19M | 0.06% | +35,292+804.8% | Added |
| British Columbia Investment Management Corp | 38,149 | $1.15M | 0.01% | +24,810+186.0% | Added |
| Saturna Capital CORP | 37,790 | $1.14M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 37,223 | $1.12M | 0.00% | +736+2.0% | Added |
| Bristol Gate Capital Partners Inc. | 31,398 | $942.4K | 0.05% | +9,221+41.6% | Added |
| Cerity Partners LLC | 30,463 | $915.1K | 0.00% | −5,241−14.7% | Reduced |
| Centaurus Financial, Inc. | 30,360 | $912.0K | 0.06% | −1,271−4.0% | Reduced |
| Janus Henderson Group PLC | 29,854 | $895.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,585 | $889.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,199 | $877.1K | 0.00% | +23,974+458.8% | Added |
| Alliancebernstein L.P. | 29,081 | $873.6K | 0.00% | −11,548−28.4% | Reduced |
| Claret Asset Management Corp | 28,335 | $851.0K | 0.15% | +11,170+65.1% | Added |
| Millennium Management LLC | 28,187 | $846.7K | 0.00% | +12,299+77.4% | Added |
| DGS Capital Management, LLC | 27,178 | $816.4K | 0.23% | −4,889−15.2% | Reduced |
| XTX Topco Ltd | 25,898 | $778.0K | 0.07% | +25,898 | New |
| Bank of Nova Scotia Trust Co | 24,710 | $742.3K | 0.08% | +6,134+33.0% | Added |
| Creative Planning | 24,342 | $731.2K | 0.00% | +4,570+23.1% | Added |
| Crossmark Global Holdings, Inc. | 24,223 | $727.0K | 0.01% | +295+1.2% | Added |
| Mariner, LLC | 23,789 | $714.6K | 0.00% | −5,046−17.5% | Reduced |
| Two Sigma Investments, LP | 21,000 | $630.8K | 0.00% | +12,200+138.6% | Added |
| Van Eck Associates Corp | 20,298 | $610.0K | 0.00% | +2,791+15.9% | Added |
| Ontario Teachers Pension Plan Board | 19,382 | $582.1K | 0.01% | +3,297+20.5% | Added |
| Envestnet Asset Management Inc | 19,312 | $580.1K | 0.00% | +6,008+45.2% | Added |
| Assenagon Asset Management S.A. | 18,550 | $556.9K | 0.00% | +1,926+11.6% | Added |
| JustInvest LLC | 17,436 | $523.8K | 0.01% | +874+5.3% | Added |
| Truist Financial Corp | 17,128 | $514.5K | 0.00% | −682−3.8% | Reduced |
| Graham Capital Management, L.P. | 16,690 | $501.4K | 0.02% | +16,690 | New |
| Signaturefd, LLC | 16,633 | $499.7K | 0.01% | −2,188−11.6% | Reduced |
| Barclays PLC | 15,956 | $479.3K | 0.00% | −140,822−89.8% | Reduced |
| Brevan Howard Capital Management LP | 15,209 | $456.9K | 0.03% | +2,094+16.0% | Added |
| Janney Montgomery Scott LLC | 15,054 | $452.0K | 0.00% | +15,054 | New |
| Regions Financial Corp | 15,043 | $451.9K | 0.00% | +255+1.7% | Added |
| Metis Global Partners, LLC | 14,314 | $429.8K | 0.01% | +164+1.2% | Added |
| Aristeia Capital LLC | 13,953 | $419.1K | 0.02% | +13,953 | New |
| M&G Plc | 13,465 | $403.6K | 0.00% | +13,465 | New |
| Toroso Investments, LLC | 13,339 | $400.7K | 0.01% | +13,339 | New |
| Lazard Asset Management LLC | 13,155 | $395.0K | 0.00% | +7,473+131.5% | Added |
| Investment Management Corp of Ontario | 13,145 | $394.9K | 0.01% | +200+1.5% | Added |
| Citadel Advisors LLC | 12,907 | $387.7K | 0.00% | +6,795+111.2% | Added |
| Heron Bay Capital Management | 12,251 | $368.0K | 0.08% | +1,545+14.4% | Added |
| Johnson Investment Counsel Inc | 11,500 | $345.5K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,468 | $344.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $330.4K | 0.00% | +5,000+83.3% | Added |
| SIG North Trading, ULC | 10,963 | $329.3K | 0.09% | +10,963 | New |
| BNP Paribas Arbitrage, SA | 10,742 | $322.7K | 0.00% | +2,115+24.5% | Added |
| Engineers Gate Manager LP | 10,722 | $322.1K | 0.01% | −558−4.9% | Reduced |
| Bridgefront Capital, LLC | 10,497 | $315.3K | 0.13% | +10,497 | New |
| CI Private Wealth, LLC | 10,080 | $302.8K | 0.00% | −1,423−12.4% | Reduced |
| United Services Automobile Association | 10,044 | $301.6K | 0.01% | +10,044 | New |
| Oppenheimer & Co Inc | 10,000 | $300.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,557 | $287.1K | 0.00% | −2,642−21.7% | Reduced |
| Advisors Asset Management, Inc. | 9,505 | $285.5K | 0.01% | −4,421−31.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | $269.0K | 0.00% | +9,000 | New |
| Wolverine Asset Management LLC | 8,564 | $257.3K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 8,560 | $257.1K | 0.05% | +8,560 | New |
| MQS Management LLC | 8,373 | $251.5K | 0.15% | +8,373 | New |
| Ethic Inc. | 8,291 | $249.1K | 0.01% | +8,291 | New |
| Schonfeld Strategic Advisors LLC | 7,800 | $234.3K | 0.00% | +7,800 | New |
| First Affirmative Financial Network | 7,774 | $233.5K | 0.16% | −424−5.2% | Reduced |
| Petrus Trust Company, LTA | 7,466 | $224.3K | 0.02% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 7,203 | $216.0K | 0.07% | −104−1.4% | Reduced |
| Credit Agricole S A | 7,112 | $213.6K | 0.00% | +6,924+3,683.0% | Added |
| Massachusetts Financial Services Co | 6,854 | $205.9K | 0.00% | −39,100−85.1% | Reduced |
| UniSuper Management Pty Ltd | 4,900 | $201.3K | 0.00% | +1,000+25.6% | Added |
| Advisor Group Holdings, Inc. | 6,537 | $196.4K | 0.00% | −25,252−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,894 | $176.8K | 0.00% | +4,559+341.5% | Added |
| Farther Finance Advisors, LLC | 4,982 | $149.9K | 0.01% | +3,998+406.3% | Added |
| HSBC Holdings PLC | 4,447 | $133.2K | 0.00% | −731,064−99.4% | Reduced |
| LSV Asset Management | 4,300 | $129.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,799 | $84.1K | 0.00% | −1,133−28.8% | Reduced |
| JJJ Advisors Inc. | 2,557 | $76.8K | 0.02% | −864−25.3% | Reduced |
| Bessemer Group Inc | 2,475 | $74.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,466 | $74.0K | 0.05% | +2,466 | New |
| Allworth Financial LP | 2,041 | $63.1K | 0.00% | +1,062+108.5% | Added |
| Gulf International Bank (UK) Ltd | 1,923 | $57.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,817 | $54.6K | 0.00% | −41−2.2% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,007 | $41.4K | 0.19% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,299 | $39.0K | 0.03% | −306−19.1% | Reduced |
| Tacita Capital Inc | 1,300 | $39.0K | 0.03% | −10,319−88.8% | Reduced |
| Rhumbline Advisers | 1,290 | $38.7K | 0.00% | −760−37.1% | Reduced |