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 |
|---|---|---|---|---|---|
| APG Asset Management US Inc. | 8,359 | $236.4K | 0.00% | +8,359 | New |
| Credit Agricole S A | 7,367 | $208.6K | 0.00% | −545−6.9% | Reduced |
| UniSuper Management Pty Ltd | 5,100 | $207.5K | 0.00% | −9,348−64.7% | Reduced |
| Advisors Asset Management, Inc. | 6,118 | $173.3K | 0.00% | +4,135+208.5% | Added |
| Plato Investment Management Ltd | 4,873 | $138.4K | 0.01% | +4,873 | New |
| Parvin Asset Management, LLC | 4,535 | $128.4K | 0.14% | +4,535 | New |
| Centaurus Financial, Inc. | 4,102 | $116.0K | 0.01% | −25,330−86.1% | Reduced |
| CIBC Private Wealth Group, LLC | 3,762 | $104.8K | 0.00% | +3,762 | New |
| Tobam | 2,416 | $98.0K | 0.03% | −3,869−61.6% | Reduced |
| Natixis | 3,161 | $89.5K | 0.00% | +2,892+1,075.1% | Added |
| Generali Asset Management SPA SGR | 2,193 | $89.2K | 0.00% | +2,193 | New |
| Allworth Financial LP | 2,564 | $72.8K | 0.00% | +439+20.7% | Added |
| Covestor Ltd | 2,517 | $71.0K | 0.04% | +51+2.1% | Added |
| Bessemer Group Inc | 2,475 | $70.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,111 | $59.8K | 0.00% | +2,111 | New |
| The PNC Financial Services Group, Inc. | 1,792 | $50.7K | 0.00% | −296−14.2% | Reduced |
| Quadrant Capital Group LLC | 1,557 | $44.1K | 0.00% | −210−11.9% | Reduced |
| Cromwell Holdings LLC | 1,451 | $41.1K | 0.02% | −212−12.7% | Reduced |
| Rhumbline Advisers | 1,400 | $39.6K | 0.00% | +110+8.5% | Added |
| Advisor Group Holdings, Inc. | 1,393 | $39.5K | 0.00% | −3,897−73.7% | Reduced |
| Ridgewood Investments LLC | 1,250 | $35.4K | 0.02% | +250+25.0% | Added |
| Kimelman & Baird, LLC | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,176 | $33.3K | 0.02% | −165−12.3% | Reduced |
| MAI Capital Management | 1,027 | $29.1K | 0.00% | +1,027 | New |
| Grayhawk Investment Strategies Inc. | 1,015 | $28.7K | 0.05% | +1,015 | New |
| IFP Advisors, Inc | 1,011 | $28.6K | 0.00% | +515+103.8% | Added |
| Tower Research Capital LLC (TRC) | 972 | $27.5K | 0.00% | −515−34.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $22.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 710 | $20.1K | 0.00% | −773−52.1% | Reduced |
| EverSource Wealth Advisors, LLC | 674 | $19.1K | 0.00% | −34−4.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 669 | $18.9K | 0.02% | +669 | New |
| Headlands Technologies LLC | 627 | $17.8K | 0.00% | −7,198−92.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 618 | $17.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 607 | $17.2K | 0.00% | −66−9.8% | Reduced |
| CWM, LLC | 606 | $17.0K | 0.00% | −185−23.4% | Reduced |
| AlphaMark Advisors, LLC | 572 | $16.0K | 0.01% | 00.0% | Unchanged |
| Winnow Wealth LLC | 480 | $13.6K | 0.01% | +480 | New |
| Gulf International Bank (UK) Ltd | 446 | $12.0K | 0.00% | −630−58.6% | Reduced |
| Twin Tree Management, LP | 420 | $11.9K | 0.00% | −9,485−95.8% | Reduced |
| Cornerstone Planning Group LLC | 413 | $11.8K | 0.00% | +13+3.3% | Added |
| Hexagon Capital Partners LLC | 391 | $11.1K | 0.00% | +101+34.8% | Added |
| Mondrian Investment Partners LTD | 238 | $10.2K | 0.00% | −233−49.5% | Reduced |
| Global Retirement Partners, LLC | 285 | $8.07K | 0.00% | −176−38.2% | Reduced |
| Group One Trading, L.P. | 261 | $7.39K | 0.00% | +261 | New |
| Sierra Ocean, LLC | 243 | $6.88K | 0.01% | +243 | New |
| Lindbrook Capital, LLC | 242 | $6.85K | 0.00% | −78−24.4% | Reduced |
| Pinnacle Bancorp, Inc. | 239 | $6.77K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 228 | $6.46K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 224 | $6.34K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 184 | $5.21K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 173 | $4.90K | 0.00% | +173 | New |
| 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 |
| Dixon Mitchell Investment Counsel Inc. | 145 | $4.10K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 126 | $3.57K | 0.00% | +126 | New |
| Kayne Anderson Rudnick Investment Management LLC | 121 | $3.44K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 119 | $3.37K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 112 | $3.17K | 0.00% | +112 | New |
| Umb Bank N A | 95 | $2.69K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 87 | $2.46K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 78 | $2.21K | 0.00% | +15+23.8% | Added |
| WR Wealth Planners, LLC | 77 | $2.18K | 0.00% | +16+26.2% | Added |
| CVA Family Office, LLC | 68 | $1.93K | 0.00% | +3+4.6% | Added |
| FSA Wealth Management LLC | 67 | $1.90K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 60 | $1.70K | 0.00% | +60 | New |
| AdvisorNet Financial, Inc | 47 | $1.33K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 43 | $1.22K | 0.00% | +43 | New |
| Larson Financial Group LLC | 42 | $1.18K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 38 | $1.08K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 35 | $991 | 0.00% | −1−2.8% | Reduced |
| Geneos Wealth Management Inc. | 32 | $906 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 28 | $793 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21 | $595 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 19 | $538 | 0.00% | −5−20.8% | Reduced |
| Jones Financial Companies LLLP | 15 | $425 | 0.00% | +6+66.7% | Added |
| Barclays PLC | 14 | $396 | 0.00% | −16,047−99.9% | Reduced |
| True Wealth Design, LLC | 13 | $369 | 0.00% | +3+30.0% | Added |
| NBC Securities, Inc. | 8 | $237 | 0.02% | −8,373−99.9% | Reduced |
| Assetmark, Inc | 3 | $78 | 0.00% | +2+200.0% | Added |
| Galibier Capital Management Ltd. | 0 | $0 | 0.00% | −404,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,020−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −97,714−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,848−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −51,400−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −41,440−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,491−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −29,585−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −22,785−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −21,883−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −15,043−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,978−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −11,137−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |