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 |
|---|---|---|---|---|---|
| M&G Plc | 13,465 | $383.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,685 | $387.6K | 0.00% | −14,324−51.1% | Reduced |
| Heron Bay Capital Management | 13,803 | $390.9K | 0.08% | +95+0.7% | Added |
| Beacon Pointe Advisors, LLC | 13,842 | $392.0K | 0.00% | +6,506+88.7% | Added |
| JustInvest LLC | 13,877 | $393.0K | 0.01% | −7,437−34.9% | Reduced |
| Gsa Capital Partners LLP | 15,647 | $443.0K | 0.03% | +15,647 | New |
| Captrust Financial Advisors | 15,839 | $448.5K | 0.00% | −7,094−30.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 15,853 | $449.0K | 0.12% | −3,721−19.0% | Reduced |
| Moloney Securities Asset Management, LLC | 16,445 | $465.7K | 0.06% | −63,983−79.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,995 | $485.5K | 0.00% | +14,711+644.1% | Added |
| Bryn Mawr Trust Co | 17,253 | $488.6K | 0.01% | +2,270+15.2% | Added |
| Engineers Gate Manager LP | 18,176 | $514.7K | 0.01% | +18,176 | New |
| Toroso Investments, LLC | 18,238 | $516.5K | 0.00% | +5,100+38.8% | Added |
| LPL Financial LLC | 18,509 | $524.2K | 0.00% | +1,479+8.7% | Added |
| US Bancorp | 18,710 | $529.9K | 0.00% | −15,656−45.6% | Reduced |
| K.J. Harrison & Partners Inc | 19,023 | $537.0K | 0.08% | +19,023 | New |
| Assenagon Asset Management S.A. | 19,921 | $563.5K | 0.00% | +1,049+5.6% | Added |
| RSM US Wealth Management LLC | 19,833 | $563.7K | 0.01% | +19,833 | New |
| Janus Henderson Group PLC | 20,654 | $585.2K | 0.00% | −9,200−30.8% | Reduced |
| Schechter Investment Advisors, LLC | 20,860 | $590.8K | 0.05% | −315−1.5% | Reduced |
| Van Eck Associates Corp | 21,634 | $612.0K | 0.00% | +158+0.7% | Added |
| Sanctuary Advisors, LLC | 21,110 | $632.2K | 0.00% | +21,110 | New |
| GWM Advisors LLC | 23,929 | $677.7K | 0.00% | −619−2.5% | Reduced |
| Public Sector Pension Investment Board | 25,836 | $730.8K | 0.00% | +25,836 | New |
| DGS Capital Management, LLC | 26,477 | $749.8K | 0.19% | +530+2.0% | Added |
| Verition Fund Management LLC | 27,556 | $780.4K | 0.00% | −982−3.4% | Reduced |
| Alliancebernstein L.P. | 27,674 | $783.7K | 0.00% | −550−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 28,233 | $799.6K | 0.00% | +17,140+154.5% | Added |
| Creative Planning | 28,454 | $805.8K | 0.00% | −1,648−5.5% | Reduced |
| Claret Asset Management Corp | 28,568 | $809.0K | 0.13% | +222+0.8% | Added |
| Quantbot Technologies LP | 29,321 | $830.4K | 0.03% | +29,321 | New |
| Jane Street Group, LLC | 29,967 | $848.7K | 0.00% | −605−2.0% | Reduced |
| Alps Advisors Inc | 31,302 | $886.5K | 0.01% | +3,532+12.7% | Added |
| Royce & Associates LP | 32,519 | $920.3K | 0.01% | −73,216−69.2% | Reduced |
| AXS Investments LLC | 32,700 | $924.9K | 0.26% | +32,700 | New |
| Wolverine Trading, LLC | 32,938 | $936.1K | 0.02% | +32,938 | New |
| IMA Wealth, Inc. | 34,080 | $965.1K | 0.12% | +6,866+25.2% | Added |
| Hantz Financial Services, Inc. | 34,218 | $969.0K | 0.02% | −76−0.2% | Reduced |
| Cerity Partners LLC | 33,282 | $969.3K | 0.00% | −1,025−3.0% | Reduced |
| Mork Capital Management, LLC | 35,300 | $999.7K | 0.66% | +35,300 | New |
| Bristol Gate Capital Partners Inc. | 35,667 | $1.01M | 0.05% | +2,503+7.5% | Added |
| Bank of Nova Scotia Trust Co | 36,240 | $1.03M | 0.11% | −3,236−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | $1.05M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 41,075 | $1.16M | 0.00% | −3,016−6.8% | Reduced |
| Qube Research & Technologies Ltd | 44,600 | $1.26M | 0.00% | +44,600 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44,662 | $1.26M | 0.05% | +4,600+11.5% | Added |
| USS Investment Management Ltd | 45,683 | $1.29M | 0.01% | −6,799−13.0% | Reduced |
| Boston Partners | 46,552 | $1.32M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 48,059 | $1.36M | 0.01% | −2,677−5.3% | Reduced |
| Ontario Teachers Pension Plan Board | 48,234 | $1.36M | 0.02% | +8,349+20.9% | Added |
| MidWestOne Financial Group, Inc. | 48,746 | $1.38M | 0.19% | −7,411−13.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,241 | $1.39M | 0.01% | +10,534+27.2% | Added |
| Lazard Asset Management LLC | 53,656 | $1.52M | 0.00% | +27,049+101.7% | Added |
| J. Safra Sarasin Holding AG | 54,088 | $1.53M | 0.03% | −690−1.3% | Reduced |
| Bridges Investment Management Inc | 55,240 | $1.56M | 0.02% | +7,910+16.7% | Added |
| Vontobel Holding Ltd. | 59,351 | $1.68M | 0.01% | +3,600+6.5% | Added |
| Nexus Investment Management ULC | 63,130 | $1.78M | 0.18% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 64,491 | $1.83M | 0.14% | +64,491 | New |
| Intech Investment Management LLC | 64,788 | $1.83M | 0.02% | +10,830+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,637 | $1.86M | 0.01% | +947+1.5% | Added |
| Allianz Asset Management GmbH | 66,548 | $1.88M | 0.00% | +606+0.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 67,568 | $1.91M | 0.23% | −8,578−11.3% | Reduced |
| Stifel Financial Corp | 68,511 | $1.94M | 0.00% | +1,453+2.2% | Added |
| Two Sigma Investments, LP | 72,906 | $2.06M | 0.00% | +60,406+483.2% | Added |
| Envestnet Asset Management Inc | 73,376 | $2.08M | 0.00% | −2,611−3.4% | Reduced |
| Aviso Financial Inc. | 74,449 | $2.11M | 0.11% | −1,427−1.9% | Reduced |
| Wedge Capital Management L L P | 83,771 | $2.37M | 0.04% | +83,771 | New |
| Korea Investment CORP | 90,744 | $2.57M | 0.01% | −76,800−45.8% | Reduced |
| DekaBank Deutsche Girozentrale | 91,783 | $2.58M | 0.00% | 00.0% | Unchanged |
| Ossiam | 95,539 | $2.70M | 0.05% | +14,918+18.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 99,300 | $2.81M | 0.15% | +99,300 | New |
| Meritage Portfolio Management | 102,735 | $2.91M | 0.18% | −5,670−5.2% | Reduced |
| Achmea Investment Management B.V. | 103,332 | $2.92M | 0.05% | +5,408+5.5% | Added |
| Mn Services Vermogensbeheer B.V. | 107,040 | $3.03M | 0.02% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 110,284 | $3.12M | 1.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 114,173 | $3.23M | 0.00% | +114,173 | New |
| Louisbourg Investments Inc. | 116,174 | $3.29M | 0.86% | +3,239+2.9% | Added |
| British Columbia Investment Management Corp | 117,136 | $3.31M | 0.02% | +30,876+35.8% | Added |
| Swiss Life Asset Management Ltd | 122,915 | $3.47M | 0.03% | +15,397+14.3% | Added |
| UBS Group AG | 123,871 | $3.51M | 0.00% | −29,725−19.4% | Reduced |
| Raymond James Financial Inc | 126,130 | $3.57M | 0.00% | +126,130 | New |
| AXA S.A. | 127,934 | $3.62M | 0.01% | +107,375+522.3% | Added |
| Lorne Steinberg Wealth Management Inc. | 128,803 | $3.64M | 1.06% | −3,032−2.3% | Reduced |
| Citigroup Inc | 132,008 | $3.73M | 0.00% | −15,177−10.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 134,679 | $3.81M | 0.46% | −14,681−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 140,726 | $3.98M | 0.01% | +95,058+208.2% | Added |
| Susquehanna Fundamental Investments, LLC | 143,500 | $4.06M | 0.07% | +143,500 | New |
| Canoe Financial LP | 150,000 | $4.24M | 0.07% | +84,000+127.3% | Added |
| Northern Trust Corp | 151,281 | $4.28M | 0.00% | +36,123+31.4% | Added |
| APG Asset Management N.V. | 157,899 | $4.31M | 0.01% | +149,365+1,750.2% | Added |
| State of Tennessee, Treasury Department | 152,806 | $4.32M | 0.02% | −805−0.5% | Reduced |
| Pictet Asset Management Holding SA | 155,945 | $4.41M | 0.00% | +30,585+24.4% | Added |
| Wells Fargo & Company | 164,051 | $4.65M | 0.00% | −13,169−7.4% | Reduced |
| Citadel Advisors LLC | 165,625 | $4.69M | 0.00% | −12,544−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 166,476 | $4.71M | 0.01% | +39,266+30.9% | Added |
| Thornburg Investment Management Inc | 171,866 | $4.86M | 0.06% | +18,004+11.7% | Added |
| Franklin Resources Inc | 173,115 | $4.89M | 0.00% | −32,776−15.9% | Reduced |
| Bridgewater Associates, LP | 174,047 | $4.92M | 0.02% | +136,321+361.3% | Added |
| Guardian Partners Inc. | 185,772 | $5.18M | 0.53% | +185,772 | New |
| Value Partners Investments Inc. | 184,900 | $5.23M | 2.95% | −2,157,266−92.1% | Reduced |