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, Q3 2024
Institutional positions in Open Text Corp as of Sep 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
- 280
- +32 vs. Q2 2024
- Shares held
- 180.9M
- +4.23M (+2.4%) vs. Q2 2024
- Total value
- $6.03B
- +$717.1M (+13.5%) vs. Q2 2024
- New holders
- 58
- 100 more added
- Sold out
- 26
- 85 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 7 | $233 | 0.00% | +7 | New |
| Jones Financial Companies LLLP | 9 | $298 | 0.00% | +9 | New |
| True Wealth Design, LLC | 10 | $333 | 0.00% | −2−16.7% | Reduced |
| GAMMA Investing LLC | 13 | $433 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19 | $633 | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 21 | $699 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $798 | 0.00% | +23+2,300.0% | Added |
| Bruce G. Allen Investments, LLC | 28 | $932 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 36 | $1.19K | 0.00% | +36 | New |
| Principal Securities, Inc. | 38 | $1.26K | 0.00% | +25+192.3% | Added |
| Larson Financial Group LLC | 42 | $1.39K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 44 | $1.46K | 0.00% | +44 | New |
| AdvisorNet Financial, Inc | 47 | $1.56K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 61 | $2.03K | 0.00% | −39−39.0% | Reduced |
| JFS Wealth Advisors, LLC | 63 | $2.10K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 65 | $2.16K | 0.00% | +65 | New |
| FSA Wealth Management LLC | 67 | $2.23K | 0.00% | +67 | New |
| McIlrath & Eck, LLC | 87 | $2.90K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 95 | $3.16K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 112 | $3.73K | 0.00% | +112 | New |
| Copeland Capital Management, LLC | 119 | $3.96K | 0.00% | +119 | New |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $4.04K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 150 | $4.57K | 0.00% | +150 | New |
| Legacy Wealth Managment, LLC | 150 | $4.57K | 0.00% | +150 | New |
| Dixon Mitchell Investment Counsel Inc. | 145 | $4.83K | 0.00% | −453−75.8% | Reduced |
| Zions Bancorporation, N.A. | 155 | $5.16K | 0.00% | −141−47.6% | Reduced |
| Fifth Third Bancorp | 184 | $6.12K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 209 | $6.96K | 0.00% | −170−44.9% | Reduced |
| Montag A & Associates Inc | 224 | $7.46K | 0.00% | +38+20.4% | Added |
| Oakworth Capital, Inc. | 228 | $7.59K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 239 | $7.95K | 0.00% | +239 | New |
| Natixis | 269 | $8.95K | 0.00% | +10+3.9% | Added |
| Hexagon Capital Partners LLC | 290 | $9.65K | 0.00% | +196+208.5% | Added |
| Lindbrook Capital, LLC | 320 | $10.7K | 0.00% | −203−38.8% | Reduced |
| Cornerstone Planning Group LLC | 400 | $13.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 461 | $15.3K | 0.00% | −199−30.2% | Reduced |
| IFP Advisors, Inc | 496 | $16.5K | 0.00% | −357−41.9% | Reduced |
| AlphaMark Advisors, LLC | 572 | $19.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 588 | $19.5K | 0.00% | +91+18.3% | Added |
| Hillsdale Investment Management Inc. | 600 | $19.8K | 0.00% | −600−50.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 618 | $20.6K | 0.00% | −1−0.2% | Reduced |
| Mondrian Investment Partners LTD | 471 | $21.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 673 | $22.4K | 0.00% | −85−11.2% | Reduced |
| EverSource Wealth Advisors, LLC | 708 | $23.6K | 0.00% | −221−23.8% | Reduced |
| CWM, LLC | 791 | $26.0K | 0.00% | −51−6.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $26.6K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 800 | $26.7K | 0.01% | −25−3.0% | Reduced |
| Ronald Blue Trust, Inc. | 975 | $29.3K | 0.00% | +793+435.7% | Added |
| Ridgewood Investments LLC | 1,000 | $33.3K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,053 | $34.8K | 0.00% | −119−10.2% | Reduced |
| Gulf International Bank (UK) Ltd | 1,076 | $35.0K | 0.00% | −847−44.0% | Reduced |
| Kimelman & Baird, LLC | 1,200 | $39.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,290 | $42.9K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,341 | $44.6K | 0.03% | +42+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,483 | $49.4K | 0.00% | +904+156.1% | Added |
| Tower Research Capital LLC (TRC) | 1,487 | $49.5K | 0.00% | −4,407−74.8% | Reduced |
| Cromwell Holdings LLC | 1,663 | $55.3K | 0.04% | +380+29.6% | Added |
| Alta Advisers Ltd | 1,688 | $56.3K | 0.03% | +1,688 | New |
| Quadrant Capital Group LLC | 1,767 | $58.8K | 0.00% | −50−2.8% | Reduced |
| Advisors Asset Management, Inc. | 1,983 | $66.0K | 0.00% | −7,522−79.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,088 | $69.5K | 0.00% | −711−25.4% | Reduced |
| Allworth Financial LP | 2,125 | $70.7K | 0.00% | +84+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,284 | $76.0K | 0.00% | +2,284 | New |
| Bessemer Group Inc | 2,475 | $82.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,466 | $82.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,796 | $93.1K | 0.00% | +2,796 | New |
| LSV Asset Management | 4,300 | $143.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,290 | $176.1K | 0.00% | −1,247−19.1% | Reduced |
| Wetherby Asset Management Inc | 6,273 | $208.8K | 0.01% | +6,273 | New |
| Lester Murray Antman dba SimplyRich | 6,292 | $209.0K | 0.06% | −911−12.6% | Reduced |
| Essex LLC | 6,310 | $210.0K | 0.04% | +6,310 | New |
| Massachusetts Financial Services Co | 6,685 | $222.5K | 0.00% | −169−2.5% | Reduced |
| Net Worth Advisory Group | 6,794 | $226.1K | 0.07% | +6,794 | New |
| HB Wealth Management, LLC | 6,814 | $226.8K | 0.00% | +6,814 | New |
| Beacon Pointe Advisors, LLC | 7,336 | $244.1K | 0.00% | +7,336 | New |
| APG Asset Management N.V. | 8,534 | $254.8K | 0.00% | −287,431−97.1% | Reduced |
| PEAK6 Investments LLC | 7,719 | $256.9K | 0.01% | +7,719 | New |
| Headlands Technologies LLC | 7,825 | $260.4K | 0.03% | +7,825 | New |
| Credit Agricole S A | 7,912 | $263.3K | 0.00% | +800+11.2% | Added |
| CI Private Wealth, LLC | 7,968 | $265.2K | 0.00% | −2,112−21.0% | Reduced |
| NBC Securities, Inc. | 8,381 | $278.0K | 0.02% | +8,381 | New |
| Tobam | 6,285 | $283.0K | 0.05% | −33,827−84.3% | Reduced |
| Callan Family Office, LLC | 8,560 | $284.9K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,564 | $285.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8,701 | $289.6K | 0.01% | +3,719+74.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 8,800 | $293.0K | 0.00% | −200−2.2% | Reduced |
| GTS Securities LLC | 9,102 | $302.9K | 0.01% | +9,102 | New |
| Point72 Asset Management, L.P. | 9,732 | $323.9K | 0.00% | +9,732 | New |
| Twin Tree Management, LP | 9,905 | $329.6K | 0.01% | +9,905 | New |
| Oppenheimer Asset Management Inc. | 9,967 | $331.7K | 0.00% | +9,967 | New |
| Oppenheimer & Co Inc | 10,000 | $332.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,327 | $343.7K | 0.00% | +770+8.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $366.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,093 | $369.2K | 0.00% | +351+3.3% | Added |
| SIG North Trading, ULC | 11,137 | $370.6K | 0.11% | +174+1.6% | Added |
| Vident Advisory, LLC | 11,381 | $379.1K | 0.01% | +11,381 | New |
| Johnson Investment Counsel Inc | 11,500 | $382.7K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 11,945 | $397.5K | 0.01% | −1,200−9.1% | Reduced |