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, Q1 2025
Institutional positions in Open Text Corp as of Mar 31, 2025. 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
- 264
- −8 vs. Q4 2024
- Shares held
- 183.9M
- +9.85M (+5.7%) vs. Q4 2024
- Total value
- $4.65B
- −$278.7M (−5.7%) vs. Q4 2024
- New holders
- 28
- 112 more added
- Sold out
- 36
- 92 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Open Text Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 3,900 | $141.6K | 0.09% | +3,900 | New |
| LSV Asset Management | 5,500 | $139.0K | 0.00% | −3,500−38.9% | Reduced |
| Parvin Asset Management, LLC | 4,235 | $107.0K | 0.12% | −300−6.6% | Reduced |
| Signaturefd, LLC | 3,974 | $100.4K | 0.00% | −9,099−69.6% | Reduced |
| Natixis | 3,587 | $89.8K | 0.00% | +426+13.5% | Added |
| CIBC Private Wealth Group, LLC | 3,762 | $87.6K | 0.00% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 2,367 | $86.0K | 0.00% | +174+7.9% | Added |
| Allworth Financial LP | 2,733 | $73.4K | 0.00% | +169+6.6% | Added |
| Headlands Technologies LLC | 2,888 | $73.0K | 0.01% | +2,261+360.6% | Added |
| Covestor Ltd | 2,517 | $64.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,938 | $49.0K | 0.00% | +1,331+219.3% | Added |
| Coldstream Capital Management Inc | 1,484 | $37.5K | 0.00% | +1,484 | New |
| EverSource Wealth Advisors, LLC | 1,435 | $36.2K | 0.00% | +761+112.9% | Added |
| Rhumbline Advisers | 1,400 | $35.4K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 1,283 | $32.4K | 0.02% | −168−11.6% | Reduced |
| Kimelman & Baird, LLC | 1,200 | $30.3K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 1,176 | $29.7K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,135 | $28.7K | 0.00% | +874+334.9% | Added |
| The PNC Financial Services Group, Inc. | 1,096 | $27.7K | 0.00% | −696−38.8% | Reduced |
| Versant Capital Management, Inc | 1,046 | $26.4K | 0.00% | +1,046 | New |
| Grayhawk Investment Strategies Inc. | 1,015 | $25.6K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 1,005 | $25.4K | 0.00% | −22−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 861 | $21.8K | 0.00% | −532−38.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 800 | $20.2K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 751 | $19.0K | 0.00% | +509+210.3% | Added |
| Beaird Harris Wealth Management, LLC | 618 | $15.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 598 | $15.1K | 0.00% | −112−15.8% | Reduced |
| IFP Advisors, Inc | 585 | $14.8K | 0.00% | −426−42.1% | Reduced |
| Hexagon Capital Partners LLC | 513 | $13.0K | 0.00% | +122+31.2% | Added |
| Winnow Wealth LLC | 480 | $12.1K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 442 | $11.2K | 0.01% | −227−33.9% | Reduced |
| Cornerstone Planning Group LLC | 428 | $11.1K | 0.00% | +15+3.6% | Added |
| Optiver Holding B.V. | 395 | $9.98K | 0.00% | +395 | New |
| CWM, LLC | 367 | $9.00K | 0.00% | −239−39.4% | Reduced |
| Mondrian Investment Partners LTD | 238 | $8.64K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 305 | $7.70K | 0.00% | +66+27.6% | Added |
| Montag A & Associates Inc | 279 | $7.05K | 0.00% | +55+24.6% | Added |
| Massmutual Trust Co FSB | 250 | $6.32K | 0.00% | +95+61.3% | Added |
| Oakworth Capital, Inc. | 228 | $5.76K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 206 | $5.20K | 0.00% | +33+19.1% | Added |
| Zions Bancorporation, National Association | 146 | $3.69K | 0.00% | +146 | New |
| Ronald Blue Trust, Inc. | 133 | $3.36K | 0.00% | +133 | New |
| Larson Financial Group LLC | 113 | $2.85K | 0.00% | +71+169.0% | Added |
| High Note Wealth, LLC | 112 | $2.83K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 95 | $2.40K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 87 | $2.20K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 85 | $2.15K | 0.00% | +25+41.7% | Added |
| Sierra Ocean, LLC | 78 | $1.97K | 0.00% | −165−67.9% | Reduced |
| FSA Wealth Management LLC | 67 | $1.69K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 65 | $1.64K | 0.00% | +51+364.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $1.52K | 0.00% | −44,602−99.9% | Reduced |
| AdvisorNet Financial, Inc | 47 | $1.19K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 45 | $1.14K | 0.00% | +24+114.3% | Added |
| Transce3nd, LLC | 43 | $1.09K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 38 | $1.08K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 39 | $985 | 0.00% | −82−67.8% | Reduced |
| Bare Financial Services, Inc | 36 | $909 | 0.00% | +36 | New |
| Geneos Wealth Management Inc. | 32 | $808 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 26 | $657 | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 13 | $329 | 0.00% | −65−83.3% | Reduced |
| True Wealth Design, LLC | 11 | $278 | 0.00% | −2−15.4% | Reduced |
| Abound Wealth Management | 3 | $77 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $25 | 0.00% | −18−94.7% | Reduced |
| Assetmark, Inc | 1 | $19 | 0.00% | −2−66.7% | Reduced |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −1,161,369−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −95,539−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,906−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −67,568−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −64,491−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −48,746−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −32,519−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,967−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,321−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −19,833−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −19,023−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,647−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,419−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −9,324−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,684−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −15−100.0% | Sold out |