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, Q4 2024
Institutional positions in Open Text Corp as of Dec 31, 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
- 279
- +2 vs. Q3 2024
- Shares held
- 174.7M
- −5.96M (−3.3%) vs. Q3 2024
- Total value
- $4.95B
- −$1.07B (−17.8%) vs. Q3 2024
- New holders
- 44
- 99 more added
- Sold out
- 42
- 98 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 3 | $78 | 0.00% | +2+200.0% | Added |
| NBC Securities, Inc. | 8 | $237 | 0.02% | −8,373−99.9% | Reduced |
| True Wealth Design, LLC | 13 | $369 | 0.00% | +3+30.0% | Added |
| Barclays PLC | 14 | $396 | 0.00% | −16,047−99.9% | Reduced |
| Jones Financial Companies LLLP | 15 | $425 | 0.00% | +6+66.7% | Added |
| Huntington National Bank | 19 | $538 | 0.00% | −5−20.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 21 | $595 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 28 | $793 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 32 | $906 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 35 | $991 | 0.00% | −1−2.8% | Reduced |
| Principal Securities, Inc. | 38 | $1.08K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.18K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 43 | $1.22K | 0.00% | +43 | New |
| AdvisorNet Financial, Inc | 47 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 60 | $1.70K | 0.00% | +60 | New |
| FSA Wealth Management LLC | 67 | $1.90K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 68 | $1.93K | 0.00% | +3+4.6% | Added |
| WR Wealth Planners, LLC | 77 | $2.18K | 0.00% | +16+26.2% | Added |
| JFS Wealth Advisors, LLC | 78 | $2.21K | 0.00% | +15+23.8% | Added |
| McIlrath & Eck, LLC | 87 | $2.46K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 95 | $2.69K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 112 | $3.17K | 0.00% | +112 | New |
| Copeland Capital Management, LLC | 119 | $3.37K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $3.44K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 126 | $3.57K | 0.00% | +126 | New |
| Dixon Mitchell Investment Counsel Inc. | 145 | $4.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 155 | $4.39K | 0.00% | −54−25.8% | Reduced |
| Zions Bancorporation, N.A. | 155 | $4.39K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 173 | $4.90K | 0.00% | +173 | New |
| Fifth Third Bancorp | 184 | $5.21K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 224 | $6.34K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $6.46K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 239 | $6.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 242 | $6.85K | 0.00% | −78−24.4% | Reduced |
| Sierra Ocean, LLC | 243 | $6.88K | 0.01% | +243 | New |
| Group One Trading, L.P. | 261 | $7.39K | 0.00% | +261 | New |
| Global Retirement Partners, LLC | 285 | $8.07K | 0.00% | −176−38.2% | Reduced |
| Mondrian Investment Partners LTD | 238 | $10.2K | 0.00% | −233−49.5% | Reduced |
| Hexagon Capital Partners LLC | 391 | $11.1K | 0.00% | +101+34.8% | Added |
| Cornerstone Planning Group LLC | 413 | $11.8K | 0.00% | +13+3.3% | Added |
| Twin Tree Management, LP | 420 | $11.9K | 0.00% | −9,485−95.8% | Reduced |
| Gulf International Bank (UK) Ltd | 446 | $12.0K | 0.00% | −630−58.6% | Reduced |
| Winnow Wealth LLC | 480 | $13.6K | 0.01% | +480 | New |
| AlphaMark Advisors, LLC | 572 | $16.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 606 | $17.0K | 0.00% | −185−23.4% | Reduced |
| Parallel Advisors, LLC | 607 | $17.2K | 0.00% | −66−9.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 618 | $17.5K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 627 | $17.8K | 0.00% | −7,198−92.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 669 | $18.9K | 0.02% | +669 | New |
| EverSource Wealth Advisors, LLC | 674 | $19.1K | 0.00% | −34−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 710 | $20.1K | 0.00% | −773−52.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $22.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 972 | $27.5K | 0.00% | −515−34.6% | Reduced |
| IFP Advisors, Inc | 1,011 | $28.6K | 0.00% | +515+103.8% | Added |
| Grayhawk Investment Strategies Inc. | 1,015 | $28.7K | 0.05% | +1,015 | New |
| MAI Capital Management | 1,027 | $29.1K | 0.00% | +1,027 | New |
| WealthCollab, LLC | 1,176 | $33.3K | 0.02% | −165−12.3% | Reduced |
| Kimelman & Baird, LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,250 | $35.4K | 0.02% | +250+25.0% | Added |
| Advisor Group Holdings, Inc. | 1,393 | $39.5K | 0.00% | −3,897−73.7% | Reduced |
| Rhumbline Advisers | 1,400 | $39.6K | 0.00% | +110+8.5% | Added |
| Cromwell Holdings LLC | 1,451 | $41.1K | 0.02% | −212−12.7% | Reduced |
| Quadrant Capital Group LLC | 1,557 | $44.1K | 0.00% | −210−11.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,792 | $50.7K | 0.00% | −296−14.2% | Reduced |
| Aquatic Capital Management LLC | 2,111 | $59.8K | 0.00% | +2,111 | New |
| Bessemer Group Inc | 2,475 | $70.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,517 | $71.0K | 0.04% | +51+2.1% | Added |
| Allworth Financial LP | 2,564 | $72.8K | 0.00% | +439+20.7% | Added |
| Generali Asset Management SPA SGR | 2,193 | $89.2K | 0.00% | +2,193 | New |
| Natixis | 3,161 | $89.5K | 0.00% | +2,892+1,075.1% | Added |
| Tobam | 2,416 | $98.0K | 0.03% | −3,869−61.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,762 | $104.8K | 0.00% | +3,762 | New |
| Centaurus Financial, Inc. | 4,102 | $116.0K | 0.01% | −25,330−86.1% | Reduced |
| Parvin Asset Management, LLC | 4,535 | $128.4K | 0.14% | +4,535 | New |
| Plato Investment Management Ltd | 4,873 | $138.4K | 0.01% | +4,873 | New |
| Advisors Asset Management, Inc. | 6,118 | $173.3K | 0.00% | +4,135+208.5% | Added |
| UniSuper Management Pty Ltd | 5,100 | $207.5K | 0.00% | −9,348−64.7% | Reduced |
| Credit Agricole S A | 7,367 | $208.6K | 0.00% | −545−6.9% | Reduced |
| APG Asset Management US Inc. | 8,359 | $236.4K | 0.00% | +8,359 | New |
| Asahi Life Asset Management Co., Ltd. | 8,530 | $241.3K | 0.15% | +8,530 | New |
| Ameriprise Financial Inc | 6,339 | $243.7K | 0.00% | −30,640−82.9% | Reduced |
| Capstone Investment Advisors, LLC | 8,684 | $245.6K | 0.00% | +8,684 | New |
| Migdal Insurance & Financial Holdings Ltd. | 8,800 | $249.0K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 9,000 | $255.0K | 0.00% | +4,700+109.3% | Added |
| Prudential PLC | 9,324 | $263.5K | 0.00% | +9,324 | New |
| Pathstone Holdings, LLC | 9,419 | $266.7K | 0.00% | −908−8.8% | Reduced |
| CBOE Vest Financial, LLC | 9,434 | $267.2K | 0.00% | +9,434 | New |
| Millennium Management LLC | 9,508 | $269.3K | 0.00% | −780,164−98.8% | Reduced |
| Farther Finance Advisors, LLC | 10,041 | $284.4K | 0.01% | +1,340+15.4% | Added |
| Occudo Quantitative Strategies LP | 10,938 | $309.8K | 0.06% | +10,938 | New |
| Vident Advisory, LLC | 10,959 | $310.1K | 0.01% | −422−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | $311.5K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 11,020 | $312.1K | 0.09% | −40,352−78.5% | Reduced |
| Johnson Investment Counsel Inc | 11,500 | $325.7K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,540 | $354.9K | 0.01% | −536−4.1% | Reduced |
| Twinbeech Capital LP | 12,716 | $360.1K | 0.01% | +12,716 | New |
| Massachusetts Financial Services Co | 12,837 | $363.5K | 0.00% | +6,152+92.0% | Added |
| Signaturefd, LLC | 13,073 | $370.2K | 0.01% | −3,560−21.4% | Reduced |
| Squarepoint Ops LLC | 13,145 | $372.3K | 0.00% | +13,145 | New |
| Blueshift Asset Management, LLC | 13,312 | $377.0K | 0.14% | +13,312 | New |