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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 12,500 | $416.0K | 0.00% | −8,500−40.5% | Reduced |
| International Assets Investment Management, LLC | 13,978 | $420.0K | 0.00% | +13,978 | New |
| DRW Securities, LLC | 9,400 | $423.2K | 0.02% | +9,400 | New |
| Metis Global Partners, LLC | 13,076 | $435.3K | 0.01% | −1,238−8.6% | Reduced |
| Toroso Investments, LLC | 13,138 | $437.2K | 0.00% | −201−1.5% | Reduced |
| M&G Plc | 13,465 | $448.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 13,708 | $456.2K | 0.10% | +1,457+11.9% | Added |
| Raymond James & Associates | 14,151 | $470.9K | 0.00% | +14,151 | New |
| Bryn Mawr Trust Co | 14,983 | $498.6K | 0.01% | +14,983 | New |
| Regions Financial Corp | 15,043 | $500.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 16,061 | $534.5K | 0.00% | +105+0.7% | Added |
| Signaturefd, LLC | 16,633 | $553.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 17,030 | $566.8K | 0.00% | −12,169−41.7% | Reduced |
| Assenagon Asset Management S.A. | 18,872 | $628.9K | 0.00% | +322+1.7% | Added |
| UniSuper Management Pty Ltd | 14,448 | $650.4K | 0.00% | +9,548+194.9% | Added |
| Legacy Wealth Asset Management, LLC | 19,574 | $651.4K | 0.17% | +19,574 | New |
| AXA S.A. | 20,559 | $684.2K | 0.00% | +20,559 | New |
| Schechter Investment Advisors, LLC | 21,175 | $704.7K | 0.05% | +21,175 | New |
| Van Eck Associates Corp | 21,476 | $705.0K | 0.00% | +1,178+5.8% | Added |
| JustInvest LLC | 21,314 | $709.3K | 0.01% | +3,878+22.2% | Added |
| Juncture Wealth Strategies, LLC | 21,883 | $728.3K | 0.28% | +21,883 | New |
| Nebula Research & Development LLC | 22,785 | $758.3K | 0.09% | +22,785 | New |
| Captrust Financial Advisors | 22,933 | $763.2K | 0.00% | −19,259−45.6% | Reduced |
| GWM Advisors LLC | 24,548 | $817.0K | 0.01% | +24,394+15,840.3% | Added |
| Bayesian Capital Management, LP | 24,700 | $822.0K | 0.10% | +24,700 | New |
| Acadian Asset Management LLC | 25,800 | $857.0K | 0.00% | +25,682+21,764.4% | Added |
| DGS Capital Management, LLC | 25,947 | $863.5K | 0.23% | −1,231−4.5% | Reduced |
| Lazard Asset Management LLC | 26,607 | $885.0K | 0.00% | +13,452+102.3% | Added |
| IMA Wealth, Inc. | 27,214 | $905.7K | 0.20% | +27,214 | New |
| Alps Advisors Inc | 27,770 | $924.2K | 0.01% | +27,770 | New |
| Mariner, LLC | 28,009 | $931.4K | 0.00% | +4,220+17.7% | Added |
| Alliancebernstein L.P. | 28,224 | $939.3K | 0.00% | −857−2.9% | Reduced |
| Claret Asset Management Corp | 28,346 | $943.0K | 0.15% | +110.0% | Added |
| Verition Fund Management LLC | 28,538 | $949.7K | 0.01% | +28,538 | New |
| Centaurus Financial, Inc. | 29,432 | $979.0K | 0.06% | −928−3.1% | Reduced |
| Price T Rowe Associates Inc | 29,585 | $985.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,854 | $987.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,102 | $1.00M | 0.00% | +5,760+23.7% | Added |
| Jane Street Group, LLC | 30,572 | $1.02M | 0.00% | −43,682−58.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 33,164 | $1.11M | 0.05% | +1,766+5.6% | Added |
| Hantz Financial Services, Inc. | 34,294 | $1.14M | 0.02% | +34,294 | New |
| Cerity Partners LLC | 34,307 | $1.14M | 0.00% | +3,844+12.6% | Added |
| US Bancorp | 34,366 | $1.14M | 0.00% | −2,857−7.7% | Reduced |
| Marshall Wace, LLP | 35,491 | $1.18M | 0.00% | +35,491 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $1.23M | 0.01% | −6,200−14.4% | Reduced |
| Bridgewater Associates, LP | 37,726 | $1.26M | 0.01% | +37,726 | New |
| Bank of Nova Scotia Trust Co | 39,476 | $1.31M | 0.13% | +14,766+59.8% | Added |
| O'Shaughnessy Asset Management, LLC | 38,707 | $1.32M | 0.01% | +38,707 | New |
| Ontario Teachers Pension Plan Board | 39,885 | $1.33M | 0.01% | +20,503+105.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,062 | $1.33M | 0.05% | −4,700−10.5% | Reduced |
| Saturna Capital CORP | 41,440 | $1.38M | 0.02% | +3,650+9.7% | Added |
| Natixis Advisors, L.P. | 44,091 | $1.47M | 0.00% | +44,091 | New |
| Public Employees Retirement System of Ohio | 45,668 | $1.52M | 0.01% | +45,668 | New |
| Boston Partners | 46,552 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 47,330 | $1.58M | 0.02% | +5,760+13.9% | Added |
| Ameriprise Financial Inc | 36,979 | $1.65M | 0.00% | −1,070−2.8% | Reduced |
| Gotham Asset Management, LLC | 50,736 | $1.69M | 0.02% | +757+1.5% | Added |
| Numerai GP LLC | 51,372 | $1.71M | 0.46% | −56,693−52.5% | Reduced |
| CenterBook Partners LP | 51,400 | $1.71M | 0.11% | +51,400 | New |
| USS Investment Management Ltd | 52,482 | $1.73M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 53,958 | $1.80M | 0.02% | −10,238−15.9% | Reduced |
| J. Safra Sarasin Holding AG | 54,778 | $1.83M | 0.03% | −1,715−3.0% | Reduced |
| Vontobel Holding Ltd. | 55,751 | $1.86M | 0.01% | −2,200−3.8% | Reduced |
| MidWestOne Financial Group, Inc. | 56,157 | $1.87M | 0.26% | +255+0.5% | Added |
| ExodusPoint Capital Management, LP | 58,848 | $1.96M | 0.02% | +58,848 | New |
| American Century Companies Inc | 59,073 | $1.97M | 0.00% | −33,798−36.4% | Reduced |
| Nexus Investment Management ULC | 63,130 | $2.10M | 0.21% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,690 | $2.16M | 0.01% | +15,244+30.8% | Added |
| Canoe Financial LP | 66,000 | $2.18M | 0.05% | +16,585+33.6% | Added |
| Allianz Asset Management GmbH | 65,942 | $2.20M | 0.00% | −25,990−28.3% | Reduced |
| Stifel Financial Corp | 67,058 | $2.23M | 0.00% | +67,058 | New |
| Andra AP-fonden | 55,000 | $2.48M | 0.04% | +1,700+3.2% | Added |
| Aviso Financial Inc. | 75,876 | $2.53M | 0.13% | +6,174+8.9% | Added |
| Envestnet Asset Management Inc | 75,987 | $2.53M | 0.00% | +56,675+293.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 76,146 | $2.53M | 0.41% | +76,146 | New |
| Moloney Securities Asset Management, LLC | 80,428 | $2.68M | 0.36% | +3,910+5.1% | Added |
| Ossiam | 80,621 | $2.69M | 0.05% | +38,628+92.0% | Added |
| D. E. Shaw & Co., Inc. | 85,826 | $2.86M | 0.00% | −489,668−85.1% | Reduced |
| British Columbia Investment Management Corp | 86,260 | $2.87M | 0.02% | +48,111+126.1% | Added |
| DekaBank Deutsche Girozentrale | 91,783 | $3.02M | 0.01% | +10,895+13.5% | Added |
| PDT Partners, LLC | 97,714 | $3.25M | 0.29% | +97,714 | New |
| Achmea Investment Management B.V. | 97,924 | $3.26M | 0.05% | +86,456+753.9% | Added |
| Royce & Associates LP | 105,735 | $3.52M | 0.03% | −91,227−46.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 107,040 | $3.57M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 107,518 | $3.58M | 0.04% | +107,518 | New |
| Meritage Portfolio Management | 108,405 | $3.61M | 0.22% | −4,071−3.6% | Reduced |
| Henry James International Management, Inc. | 110,284 | $3.67M | 1.28% | −7,708−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 112,020 | $3.73M | 0.06% | +29,443+35.7% | Added |
| Louisbourg Investments Inc. | 112,935 | $3.76M | 0.95% | −45,490−28.7% | Reduced |
| Northern Trust Corp | 115,158 | $3.83M | 0.00% | +9,587+9.1% | Added |
| Pictet Asset Management Holding SA | 125,360 | $4.19M | 0.00% | −5,741−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 127,210 | $4.24M | 0.01% | +126,770+28,811.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 131,835 | $4.39M | 1.27% | +12,370+10.4% | Added |
| Neuberger Berman Group LLC | 138,505 | $4.62M | 0.00% | +16,636+13.7% | Added |
| Citigroup Inc | 147,185 | $4.90M | 0.00% | +48,496+49.1% | Added |
| Northwest & Ethical Investments L.P. | 148,188 | $4.93M | 0.13% | +9,107+6.5% | Added |
| Gluskin Sheff & Assoc Inc | 149,360 | $4.97M | 0.58% | −26,088−14.9% | Reduced |
| UBS Group AG | 153,596 | $5.11M | 0.00% | +18,380+13.6% | Added |
| State of Tennessee, Treasury Department | 153,611 | $5.12M | 0.02% | +5,547+3.7% | Added |
| Thornburg Investment Management Inc | 153,862 | $5.12M | 0.07% | +25,762+20.1% | Added |