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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 91,783 | $3.02M | 0.01% | +10,895+13.5% | Added |
| British Columbia Investment Management Corp | 86,260 | $2.87M | 0.02% | +48,111+126.1% | Added |
| D. E. Shaw & Co., Inc. | 85,826 | $2.86M | 0.00% | −489,668−85.1% | Reduced |
| Ossiam | 80,621 | $2.69M | 0.05% | +38,628+92.0% | Added |
| Moloney Securities Asset Management, LLC | 80,428 | $2.68M | 0.36% | +3,910+5.1% | Added |
| University of Texas/Texas Am Investment Managment Co | 76,146 | $2.53M | 0.41% | +76,146 | New |
| Envestnet Asset Management Inc | 75,987 | $2.53M | 0.00% | +56,675+293.5% | Added |
| Aviso Financial Inc. | 75,876 | $2.53M | 0.13% | +6,174+8.9% | Added |
| Andra AP-fonden | 55,000 | $2.48M | 0.04% | +1,700+3.2% | Added |
| Stifel Financial Corp | 67,058 | $2.23M | 0.00% | +67,058 | New |
| Allianz Asset Management GmbH | 65,942 | $2.20M | 0.00% | −25,990−28.3% | Reduced |
| Canoe Financial LP | 66,000 | $2.18M | 0.05% | +16,585+33.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,690 | $2.16M | 0.01% | +15,244+30.8% | Added |
| Nexus Investment Management ULC | 63,130 | $2.10M | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 59,073 | $1.97M | 0.00% | −33,798−36.4% | Reduced |
| ExodusPoint Capital Management, LP | 58,848 | $1.96M | 0.02% | +58,848 | New |
| MidWestOne Financial Group, Inc. | 56,157 | $1.87M | 0.26% | +255+0.5% | Added |
| Vontobel Holding Ltd. | 55,751 | $1.86M | 0.01% | −2,200−3.8% | Reduced |
| J. Safra Sarasin Holding AG | 54,778 | $1.83M | 0.03% | −1,715−3.0% | Reduced |
| Intech Investment Management LLC | 53,958 | $1.80M | 0.02% | −10,238−15.9% | Reduced |
| USS Investment Management Ltd | 52,482 | $1.73M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 51,400 | $1.71M | 0.11% | +51,400 | New |
| Numerai GP LLC | 51,372 | $1.71M | 0.46% | −56,693−52.5% | Reduced |
| Gotham Asset Management, LLC | 50,736 | $1.69M | 0.02% | +757+1.5% | Added |
| Ameriprise Financial Inc | 36,979 | $1.65M | 0.00% | −1,070−2.8% | Reduced |
| Bridges Investment Management Inc | 47,330 | $1.58M | 0.02% | +5,760+13.9% | Added |
| Boston Partners | 46,552 | $1.55M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,668 | $1.52M | 0.01% | +45,668 | New |
| Natixis Advisors, L.P. | 44,091 | $1.47M | 0.00% | +44,091 | New |
| Saturna Capital CORP | 41,440 | $1.38M | 0.02% | +3,650+9.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40,062 | $1.33M | 0.05% | −4,700−10.5% | Reduced |
| Ontario Teachers Pension Plan Board | 39,885 | $1.33M | 0.01% | +20,503+105.8% | Added |
| O'Shaughnessy Asset Management, LLC | 38,707 | $1.32M | 0.01% | +38,707 | New |
| Bank of Nova Scotia Trust Co | 39,476 | $1.31M | 0.13% | +14,766+59.8% | Added |
| Bridgewater Associates, LP | 37,726 | $1.26M | 0.01% | +37,726 | New |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $1.23M | 0.01% | −6,200−14.4% | Reduced |
| Marshall Wace, LLP | 35,491 | $1.18M | 0.00% | +35,491 | New |
| US Bancorp | 34,366 | $1.14M | 0.00% | −2,857−7.7% | Reduced |
| Cerity Partners LLC | 34,307 | $1.14M | 0.00% | +3,844+12.6% | Added |
| Hantz Financial Services, Inc. | 34,294 | $1.14M | 0.02% | +34,294 | New |
| Bristol Gate Capital Partners Inc. | 33,164 | $1.11M | 0.05% | +1,766+5.6% | Added |
| Jane Street Group, LLC | 30,572 | $1.02M | 0.00% | −43,682−58.8% | Reduced |
| Creative Planning | 30,102 | $1.00M | 0.00% | +5,760+23.7% | Added |
| Janus Henderson Group PLC | 29,854 | $987.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,585 | $985.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 29,432 | $979.0K | 0.06% | −928−3.1% | Reduced |
| Verition Fund Management LLC | 28,538 | $949.7K | 0.01% | +28,538 | New |
| Claret Asset Management Corp | 28,346 | $943.0K | 0.15% | +110.0% | Added |
| Alliancebernstein L.P. | 28,224 | $939.3K | 0.00% | −857−2.9% | Reduced |
| Mariner, LLC | 28,009 | $931.4K | 0.00% | +4,220+17.7% | Added |
| Alps Advisors Inc | 27,770 | $924.2K | 0.01% | +27,770 | New |
| IMA Wealth, Inc. | 27,214 | $905.7K | 0.20% | +27,214 | New |
| Lazard Asset Management LLC | 26,607 | $885.0K | 0.00% | +13,452+102.3% | Added |
| DGS Capital Management, LLC | 25,947 | $863.5K | 0.23% | −1,231−4.5% | Reduced |
| Acadian Asset Management LLC | 25,800 | $857.0K | 0.00% | +25,682+21,764.4% | Added |
| Bayesian Capital Management, LP | 24,700 | $822.0K | 0.10% | +24,700 | New |
| GWM Advisors LLC | 24,548 | $817.0K | 0.01% | +24,394+15,840.3% | Added |
| Captrust Financial Advisors | 22,933 | $763.2K | 0.00% | −19,259−45.6% | Reduced |
| Nebula Research & Development LLC | 22,785 | $758.3K | 0.09% | +22,785 | New |
| Juncture Wealth Strategies, LLC | 21,883 | $728.3K | 0.28% | +21,883 | New |
| JustInvest LLC | 21,314 | $709.3K | 0.01% | +3,878+22.2% | Added |
| Van Eck Associates Corp | 21,476 | $705.0K | 0.00% | +1,178+5.8% | Added |
| Schechter Investment Advisors, LLC | 21,175 | $704.7K | 0.05% | +21,175 | New |
| AXA S.A. | 20,559 | $684.2K | 0.00% | +20,559 | New |
| Legacy Wealth Asset Management, LLC | 19,574 | $651.4K | 0.17% | +19,574 | New |
| UniSuper Management Pty Ltd | 14,448 | $650.4K | 0.00% | +9,548+194.9% | Added |
| Assenagon Asset Management S.A. | 18,872 | $628.9K | 0.00% | +322+1.7% | Added |
| LPL Financial LLC | 17,030 | $566.8K | 0.00% | −12,169−41.7% | Reduced |
| Signaturefd, LLC | 16,633 | $553.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 16,061 | $534.5K | 0.00% | +105+0.7% | Added |
| Regions Financial Corp | 15,043 | $500.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 14,983 | $498.6K | 0.01% | +14,983 | New |
| Raymond James & Associates | 14,151 | $470.9K | 0.00% | +14,151 | New |
| Heron Bay Capital Management | 13,708 | $456.2K | 0.10% | +1,457+11.9% | Added |
| M&G Plc | 13,465 | $448.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,138 | $437.2K | 0.00% | −201−1.5% | Reduced |
| Metis Global Partners, LLC | 13,076 | $435.3K | 0.01% | −1,238−8.6% | Reduced |
| DRW Securities, LLC | 9,400 | $423.2K | 0.02% | +9,400 | New |
| International Assets Investment Management, LLC | 13,978 | $420.0K | 0.00% | +13,978 | New |
| Two Sigma Investments, LP | 12,500 | $416.0K | 0.00% | −8,500−40.5% | Reduced |
| Investment Management Corp of Ontario | 11,945 | $397.5K | 0.01% | −1,200−9.1% | Reduced |
| Johnson Investment Counsel Inc | 11,500 | $382.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 11,381 | $379.1K | 0.01% | +11,381 | New |
| SIG North Trading, ULC | 11,137 | $370.6K | 0.11% | +174+1.6% | Added |
| BNP Paribas Arbitrage, SA | 11,093 | $369.2K | 0.00% | +351+3.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $366.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,327 | $343.7K | 0.00% | +770+8.1% | Added |
| Oppenheimer & Co Inc | 10,000 | $332.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,967 | $331.7K | 0.00% | +9,967 | New |
| Twin Tree Management, LP | 9,905 | $329.6K | 0.01% | +9,905 | New |
| Point72 Asset Management, L.P. | 9,732 | $323.9K | 0.00% | +9,732 | New |
| GTS Securities LLC | 9,102 | $302.9K | 0.01% | +9,102 | New |
| Migdal Insurance & Financial Holdings Ltd. | 8,800 | $293.0K | 0.00% | −200−2.2% | Reduced |
| Farther Finance Advisors, LLC | 8,701 | $289.6K | 0.01% | +3,719+74.6% | Added |
| Wolverine Asset Management LLC | 8,564 | $285.0K | 0.01% | 00.0% | Unchanged |
| Callan Family Office, LLC | 8,560 | $284.9K | 0.05% | 00.0% | Unchanged |
| Tobam | 6,285 | $283.0K | 0.05% | −33,827−84.3% | Reduced |
| NBC Securities, Inc. | 8,381 | $278.0K | 0.02% | +8,381 | New |
| CI Private Wealth, LLC | 7,968 | $265.2K | 0.00% | −2,112−21.0% | Reduced |
| Credit Agricole S A | 7,912 | $263.3K | 0.00% | +800+11.2% | Added |