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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 7,825 | $260.4K | 0.03% | +7,825 | New |
| PEAK6 Investments LLC | 7,719 | $256.9K | 0.01% | +7,719 | New |
| APG Asset Management N.V. | 8,534 | $254.8K | 0.00% | −287,431−97.1% | Reduced |
| Beacon Pointe Advisors, LLC | 7,336 | $244.1K | 0.00% | +7,336 | New |
| HB Wealth Management, LLC | 6,814 | $226.8K | 0.00% | +6,814 | New |
| Net Worth Advisory Group | 6,794 | $226.1K | 0.07% | +6,794 | New |
| Massachusetts Financial Services Co | 6,685 | $222.5K | 0.00% | −169−2.5% | Reduced |
| Essex LLC | 6,310 | $210.0K | 0.04% | +6,310 | New |
| Lester Murray Antman dba SimplyRich | 6,292 | $209.0K | 0.06% | −911−12.6% | Reduced |
| Wetherby Asset Management Inc | 6,273 | $208.8K | 0.01% | +6,273 | New |
| Advisor Group Holdings, Inc. | 5,290 | $176.1K | 0.00% | −1,247−19.1% | Reduced |
| LSV Asset Management | 4,300 | $143.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,796 | $93.1K | 0.00% | +2,796 | New |
| Bessemer Group Inc | 2,475 | $82.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,466 | $82.0K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,284 | $76.0K | 0.00% | +2,284 | New |
| Allworth Financial LP | 2,125 | $70.7K | 0.00% | +84+4.1% | Added |
| The PNC Financial Services Group, Inc. | 2,088 | $69.5K | 0.00% | −711−25.4% | Reduced |
| Advisors Asset Management, Inc. | 1,983 | $66.0K | 0.00% | −7,522−79.1% | Reduced |
| Quadrant Capital Group LLC | 1,767 | $58.8K | 0.00% | −50−2.8% | Reduced |
| Alta Advisers Ltd | 1,688 | $56.3K | 0.03% | +1,688 | New |
| Cromwell Holdings LLC | 1,663 | $55.3K | 0.04% | +380+29.6% | Added |
| Tower Research Capital LLC (TRC) | 1,487 | $49.5K | 0.00% | −4,407−74.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,483 | $49.4K | 0.00% | +904+156.1% | Added |
| WealthCollab, LLC | 1,341 | $44.6K | 0.03% | +42+3.2% | Added |
| Rhumbline Advisers | 1,290 | $42.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,200 | $39.9K | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 1,076 | $35.0K | 0.00% | −847−44.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,053 | $34.8K | 0.00% | −119−10.2% | Reduced |
| Ridgewood Investments LLC | 1,000 | $33.3K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 975 | $29.3K | 0.00% | +793+435.7% | Added |
| Pacifica Partners Inc. | 800 | $26.7K | 0.01% | −25−3.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $26.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 791 | $26.0K | 0.00% | −51−6.1% | Reduced |
| EverSource Wealth Advisors, LLC | 708 | $23.6K | 0.00% | −221−23.8% | Reduced |
| Parallel Advisors, LLC | 673 | $22.4K | 0.00% | −85−11.2% | Reduced |
| Mondrian Investment Partners LTD | 471 | $21.2K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 618 | $20.6K | 0.00% | −1−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 600 | $19.8K | 0.00% | −600−50.0% | Reduced |
| Smartleaf Asset Management LLC | 588 | $19.5K | 0.00% | +91+18.3% | Added |
| AlphaMark Advisors, LLC | 572 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 496 | $16.5K | 0.00% | −357−41.9% | Reduced |
| Global Retirement Partners, LLC | 461 | $15.3K | 0.00% | −199−30.2% | Reduced |
| Cornerstone Planning Group LLC | 400 | $13.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 320 | $10.7K | 0.00% | −203−38.8% | Reduced |
| Hexagon Capital Partners LLC | 290 | $9.65K | 0.00% | +196+208.5% | Added |
| Natixis | 269 | $8.95K | 0.00% | +10+3.9% | Added |
| Pinnacle Bancorp, Inc. | 239 | $7.95K | 0.00% | +239 | New |
| Oakworth Capital, Inc. | 228 | $7.59K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 224 | $7.46K | 0.00% | +38+20.4% | Added |
| Massmutual Trust Co FSB | 209 | $6.96K | 0.00% | −170−44.9% | Reduced |
| Fifth Third Bancorp | 184 | $6.12K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 155 | $5.16K | 0.00% | −141−47.6% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 145 | $4.83K | 0.00% | −453−75.8% | Reduced |
| Legacy Investment Solutions, LLC | 150 | $4.57K | 0.00% | +150 | New |
| Legacy Wealth Managment, LLC | 150 | $4.57K | 0.00% | +150 | New |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $4.04K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 119 | $3.96K | 0.00% | +119 | New |
| IAG Wealth Partners, LLC | 112 | $3.73K | 0.00% | +112 | New |
| Umb Bank N A | 95 | $3.16K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 87 | $2.90K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 67 | $2.23K | 0.00% | +67 | New |
| CVA Family Office, LLC | 65 | $2.16K | 0.00% | +65 | New |
| JFS Wealth Advisors, LLC | 63 | $2.10K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 61 | $2.03K | 0.00% | −39−39.0% | Reduced |
| AdvisorNet Financial, Inc | 47 | $1.56K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 44 | $1.46K | 0.00% | +44 | New |
| Larson Financial Group LLC | 42 | $1.39K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 38 | $1.26K | 0.00% | +25+192.3% | Added |
| Mather Group, LLC. | 36 | $1.19K | 0.00% | +36 | New |
| Geneos Wealth Management Inc. | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 28 | $932 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 24 | $798 | 0.00% | +23+2,300.0% | Added |
| Steward Partners Investment Advisory, LLC | 21 | $699 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19 | $633 | 0.00% | +19 | New |
| GAMMA Investing LLC | 13 | $433 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $333 | 0.00% | −2−16.7% | Reduced |
| Jones Financial Companies LLLP | 9 | $298 | 0.00% | +9 | New |
| Central Trust Co | 7 | $233 | 0.00% | +7 | New |
| Assetmark, Inc | 1 | $25 | 0.00% | 00.0% | Unchanged |
| 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 |