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 |
|---|---|---|---|---|---|
| Man Group plc | 164,421 | $5.48M | 0.02% | +4,222+2.6% | Added |
| Alberta Investment Management Corp | 166,800 | $5.56M | 0.05% | −82,800−33.2% | Reduced |
| Korea Investment CORP | 167,544 | $5.58M | 0.01% | +88,226+111.2% | Added |
| Wells Fargo & Company | 177,220 | $5.90M | 0.00% | +93,921+112.8% | Added |
| Citadel Advisors LLC | 178,169 | $5.93M | 0.01% | +165,262+1,280.4% | Added |
| Great West Life Assurance Co | 184,681 | $6.04M | 0.01% | +588+0.3% | Added |
| Guardian Capital Advisors LP | 188,213 | $6.17M | 0.61% | +13,486+7.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 188,601 | $6.29M | 0.01% | +6,559+3.6% | Added |
| Access Investment Management LLC | 195,570 | $6.51M | 1.98% | +195,570 | New |
| Scheer, Rowlett & Associates Investment Management Ltd. | 196,899 | $6.55M | 0.46% | +2,240+1.2% | Added |
| Forsta Ap-Fonden | 198,500 | $6.61M | 0.05% | +121,500+157.8% | Added |
| Wellington Management Group LLP | 200,305 | $6.68M | 0.00% | +62,871+45.7% | Added |
| Aviva PLC | 202,498 | $6.74M | 0.02% | +4,224+2.1% | Added |
| Franklin Resources Inc | 205,891 | $7.09M | 0.00% | +34,135+19.9% | Added |
| SEI Investments Co | 222,089 | $7.39M | 0.01% | +61,331+38.2% | Added |
| Nuveen Asset Management, LLC | 227,621 | $7.59M | 0.00% | −6,016−2.6% | Reduced |
| MUFG Securities (Canada), Ltd. | 238,034 | $7.93M | 0.35% | +93,604+64.8% | Added |
| AustralianSuper Pty Ltd | 240,683 | $8.01M | 0.04% | +240,683 | New |
| Dorchester Wealth Management Co | 253,184 | $8.30M | 1.51% | +9,725+4.0% | Added |
| Intact Investment Management Inc. | 256,240 | $8.53M | 0.28% | −95,200−27.1% | Reduced |
| Permit Capital, LLC | 280,000 | $9.32M | 2.87% | +280,000 | New |
| Russell Investments Group, Ltd. | 336,025 | $11.2M | 0.02% | +133,610+66.0% | Added |
| Crossmark Global Holdings, Inc. | 336,790 | $11.2M | 0.20% | +312,567+1,290.4% | Added |
| Bank of New York Mellon Corp | 344,677 | $11.5M | 0.00% | −63,277−15.5% | Reduced |
| Galibier Capital Management Ltd. | 404,175 | $13.5M | 3.04% | +5,207+1.3% | Added |
| Addenda Capital Inc. | 332,048 | $14.9M | 0.53% | −119,080−26.4% | Reduced |
| UBS Asset Management Americas Inc | 454,838 | $15.1M | 0.00% | −56,024−11.0% | Reduced |
| Polar Capital Holdings Plc | 377,405 | $15.2M | 0.09% | +377,405 | New |
| Amundi | 456,723 | $15.2M | 0.01% | −54,557−10.7% | Reduced |
| TD Waterhouse Canada Inc. | 497,132 | $16.3M | 0.13% | −15,976−3.1% | Reduced |
| Easterly Investment Partners LLC | 509,800 | $17.0M | 1.36% | +26,841+5.6% | Added |
| Scotia Capital Inc. | 535,864 | $17.5M | 0.09% | −12,800−2.3% | Reduced |
| Toronto Dominion Bank | 576,105 | $19.2M | 0.03% | +362,422+169.6% | Added |
| HSBC Holdings PLC | 678,072 | $22.1M | 0.01% | +673,625+15,147.9% | Added |
| Charles Schwab Investment Management Inc | 672,532 | $22.4M | 0.00% | +11,965+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | $23.4M | 0.07% | +456,081+183.7% | Added |
| Millennium Management LLC | 789,672 | $26.3M | 0.02% | +761,485+2,701.5% | Added |
| Deutsche Bank AG | 795,789 | $26.5M | 0.01% | +147,843+22.8% | Added |
| Swiss National Bank | 809,900 | $27.0M | 0.02% | −6,400−0.8% | Reduced |
| Bank of America Corp | 837,579 | $27.9M | 0.00% | +667,473+392.4% | Added |
| Dimensional Fund Advisors LP | 860,952 | $28.7M | 0.01% | +73,333+9.3% | Added |
| Cidel Asset Management Inc | 917,905 | $30.6M | 2.16% | −189,859−17.1% | Reduced |
| Canada Pension Plan Investment Board | 924,438 | $30.8M | 0.03% | +61,832+7.2% | Added |
| CIBC Asset Management Inc | 1,020,971 | $34.1M | 0.11% | −1,416−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,112,073 | $37.0M | 0.01% | −295,775−21.0% | Reduced |
| JPMorgan Chase & Co | 1,116,949 | $37.2M | 0.00% | −18,856−1.7% | Reduced |
| Morgan Stanley | 1,129,949 | $37.6M | 0.00% | −501,108−30.7% | Reduced |
| Criteria Caixa, S.A.U. | 1,161,369 | $38.7M | 5.34% | +287,570+32.9% | Added |
| BlackRock, Inc. | 1,180,509 | $39.3M | 0.00% | +1,180,509 | New |
| Federation des caisses Desjardins du Quebec | 1,380,242 | $45.1M | 0.22% | −333,114−19.4% | Reduced |
| Geode Capital Management, LLC | 1,397,853 | $46.5M | 0.00% | +61,696+4.6% | Added |
| TD Asset Management Inc | 1,488,781 | $49.4M | 0.04% | −10,201−0.7% | Reduced |
| Legal & General Group Plc | 1,539,080 | $51.3M | 0.01% | +85,361+5.9% | Added |
| Bank of Nova Scotia | 1,675,317 | $55.8M | 0.11% | +50,536+3.1% | Added |
| FIL Ltd | 1,862,549 | $62.0M | 0.06% | +16,826+0.9% | Added |
| CDAM (UK) Ltd | 2,212,637 | $73.6M | 10.88% | −107,480−4.6% | Reduced |
| Value Partners Investments Inc. | 2,342,166 | $78.1M | 6.32% | +50,348+2.2% | Added |
| CIBC World Markets Inc. | 2,370,112 | $78.9M | 0.18% | −46,238−1.9% | Reduced |
| New South Capital Management Inc | 2,543,084 | $84.6M | 3.46% | −41,624−1.6% | Reduced |
| 1832 Asset Management L.P. | 2,750,532 | $91.5M | 0.15% | −181,924−6.2% | Reduced |
| Clearbridge Investments, LLC | 2,898,832 | $96.5M | 0.08% | −55,923−1.9% | Reduced |
| Invesco Ltd. | 3,229,224 | $107.5M | 0.02% | +48,094+1.5% | Added |
| Norges Bank | 3,346,070 | $111.4M | 0.02% | +17,554+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,408,126 | $113.4M | 0.10% | +2,380,406+231.6% | Added |
| Brandes Investment Partners, LP | 3,487,074 | $116.0M | 1.30% | +1,652,239+90.0% | Added |
| Bank of Montreal | 3,889,095 | $128.6M | 0.06% | −464,478−10.7% | Reduced |
| Guardian Capital LP | 3,900,096 | $130.0M | 4.76% | −194,306−4.7% | Reduced |
| National Bank of Canada | 4,068,116 | $135.4M | 0.18% | +46,223+1.1% | Added |
| Letko, Brosseau & Associates Inc | 4,299,690 | $143.3M | 2.60% | +370,650+9.4% | Added |
| Turtle Creek Asset Management Inc. | 5,257,153 | $175.0M | 4.20% | −402,455−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,642,455 | $188.0M | 0.16% | +63,620+1.1% | Added |
| Cooke & Bieler LP | 5,919,747 | $197.0M | 1.79% | +382,978+6.9% | Added |
| Mackenzie Financial Corp | 5,926,538 | $197.3M | 0.27% | −855,534−12.6% | Reduced |
| First Trust Advisors LP | 6,643,471 | $221.2M | 0.21% | −385,578−5.5% | Reduced |
| FMR LLC | 8,303,950 | $276.4M | 0.02% | −818,288−9.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 8,347,075 | $278.2M | 1.37% | −110,402−1.3% | Reduced |
| Vanguard Group Inc | 10,564,873 | $351.7M | 0.01% | +129,351+1.2% | Added |
| Royal Bank of Canada | 10,684,442 | $355.6M | 0.08% | −2,905,694−21.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 12,804,392 | $426.2M | 0.56% | −85,350−0.7% | Reduced |
| Jarislowsky, Fraser Ltd | 16,589,561 | $552.8M | 3.09% | +887,051+5.6% | Added |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −390,642−100.0% | Sold out |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −216,889−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −95,604−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −78,368−100.0% | Sold out |
| Kabouter Management, LLC | 0 | $0 | 0.00% | −76,774−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,677−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,898−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,128−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,690−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,054−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −13,953−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,373−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,291−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,466−100.0% | Sold out |