Open TextOTEX

13F holders, Q2 2026 (June 30)
269holders −20
40new positions
61sold out
6famous investors
$22.35avg. 13F price*

At the end of Q2 2026, 269 institutions reported holding Open Text Corp. (OTEX) in their 13F filings, down 20 from Q1 2026. 40 opened new positions and 61 sold out. The largest holders were 1832 Asset Management L.P. ($554.7M), FIL Ltd ($423.5M) and Brandes Investment Partners, LP ($289.3M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Open Text Corp.
CUSIP
683715106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 274Q1 2024Q2 2024: 250Q2 2024Q3 2024: 280Q3 2024Q4 2024: 279Q4 2024Q1 2025: 264Q1 2025Q2 2025: 271Q2 2025Q3 2025: 281Q3 2025Q4 2025: 300Q4 2025Q1 2026: 289Q1 2026Q2 2026: 269Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions40$135.6M
Exits61$250.9M

All 13F filers, Q1 2026 → Q2 2026: 35,018,601 shares bought and 25,963,805 shares sold, net +9,054,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 269 holders

1832 Asset Management L.P. 0.68% Reduce -8.1% 25,041,994 $554.7M
FIL Ltd 0.30% Add +11.3% 19,135,000 $423.5M
Brandes Investment Partners, LP 2.03% Add +7.6% 13,061,929 $289.3M
Manufacturers Life Insurance Company, The 0.21% Add +17.9% 12,041,601 $266.6M
Letko, Brosseau & Associates Inc. 2.89% Add +13.4% 8,837,628 $195.5M
Arrowstreet Capital, Limited Partnership 0.08% Add +446.3% 8,350,918 $184.9M
Royal Bank of Canada 0.03% Reduce -17.9% 8,086,541 $179.1M
First Trust Advisors LP 0.09% Reduce -2.1% 7,215,231 $159.7M
Vanguard Capital Management LLC 0.00% Add +1.1% 7,144,557 $158.1M
Guardian Capital LP 2.74% Add +11.5% 5,097,794 $112.8M
Mackenzie Financial Corp. 0.11% Add +31.9% 3,556,884 $111.7M
Morgan Stanley 0.01% Add +17.8% 4,380,947 $97.0M
Dimensional Fund Advisors LP 0.02% Add +1.3% 4,197,707 $93.0M
National Bank of Canada 0.07% Add +20.8% 3,703,717 $81.5M
Norges Bank 0.01% — 3,247,878 $71.8M
Cibc World Market Inc. 0.12% Add +38.2% 3,207,970 $70.9M
Value Partners Investments Inc. 3.73% Add +0.1% 2,415,779 $53.4M
Bank of Montreal 0.02% Reduce -9.5% 2,293,648 $50.7M
Amundi 0.01% Add +154.9% 2,260,072 $50.1M
Vanguard Fiduciary Trust Co. 0.01% Add +1.0% 2,177,667 $48.2M
BlackRock, Inc. 0.00% Add +23.0% 2,083,245 $46.1M
Geode Capital Management, LLC 0.00% Reduce -53.7% 1,676,815 $45.5M
TD Waterhouse Canada Inc. 0.12% Add +3.3% 1,977,244 $45.2M
New South Capital Management Inc. 1.97% Reduce -7.6% 2,028,024 $44.9M
TD Asset Management Inc 0.04% Reduce -15.5% 2,025,871 $44.8M
Goldman Sachs Group Inc. 0.00% Add +100.6% 1,934,965 $42.9M
Vanguard Global Advisers, LLC 0.02% Add +9.4% 1,884,739 $41.7M
Canada Pension Plan Investment Board 0.02% No change 1,834,379 $40.6M
Healthcare of Ontario Pension Plan Trust Fund 0.06% New 1,800,000 $39.8M
Millennium Management 0.03% New 1,763,473 $39.0M
GMO 0.08% Reduce -2.0% 1,666,909 $36.9M
Jane Street Group, LLC 0.02% Add +4181.1% 1,661,470 $36.8M
Mangrove Partners Im, LLC 2.39% Add +64.9% 1,637,946 $36.3M
Jupiter Asset Management Ltd. 0.18% Add +22.5% 1,599,910 $35.4M
Intact Investment Management Inc. 0.96% Add +53.5% 1,522,840 $33.7M
Legal & General Group Plc 0.01% Reduce -36.6% 1,415,546 $31.3M
Invesco Ltd. 0.00% Reduce -59.2% 1,284,809 $28.5M
Bank of Nova Scotia 0.04% Add +60.5% 1,228,764 $27.2M
Easterly Investment Partners LLC 1.08% Add +26.4% 957,187 $21.2M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 921,434 $20.4M
Bank of America Corp. 0.00% Reduce -37.7% 840,639 $18.6M
Toronto Dominion Bank 0.03% Add +8.4% 777,658 $17.2M
UBS Group AG 0.00% Reduce -4.9% 747,682 $16.6M
Public Employees Retirement System of Ohio 0.05% Add +1667.2% 728,374 $16.1M
Qube Research & Technologies Ltd 0.02% Add +492.4% 727,480 $16.1M
Neuberger Berman Group LLC 0.01% Add +60.6% 706,292 $15.6M
Federation des caisses Desjardins du Quebec 0.05% Reduce -39.2% 663,806 $14.6M
Barclays PLC 0.00% Add +48632.3% 653,988 $14.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +22.4% 629,210 $13.9M
Public Sector Pension Investment Board 0.04% Add +59.7% 622,106 $13.8M
New York State Common Retirement Fund 0.02% New 599,808 $13.3M
AQR Capital Management 0.00% Add +26.8% 545,832 $12.0M
Permit Capital, LLC 3.27% Add +46.4% 526,996 $11.7M
Wellington Management Group LLP 0.00% Add +21.7% 502,614 $11.1M
Swiss National Bank 0.01% Reduce -44.1% 474,300 $10.5M
Cardinal Point Capital Management ULC 0.56% Add +0.1% 447,449 $9.9M
Balyasny Asset Management L.P. 0.02% Add +1040.2% 419,233 $9.3M
Point72 Asset Management 0.01% New 407,163 $9.0M
Citadel Advisors 0.01% Add +46.7% 406,124 $9.0M
Scotia Capital Inc. 0.03% Add +33.1% 383,938 $8.5M
Allianz Asset Management GmbH 0.01% Add +233.3% 352,318 $7.8M
Mufg Securities (canada), LTD. 0.20% Reduce -7.8% 342,649 $7.6M
Crossmark Global Holdings, Inc. 0.10% Reduce -2.5% 333,474 $7.4M
Deutsche Bank AG 0.00% Reduce -72.2% 323,894 $7.2M
Montrusco Bolton Investments Inc. 0.11% Add +48.4% 318,459 $7.0M
Tidal Investments LLC 0.02% Add +797.0% 300,997 $6.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +39.7% 296,603 $6.6M
Susquehanna Fundamental Investments, LLC 0.12% New 289,500 $6.4M
OMERS ADMINISTRATION Corp 0.04% Add +3033.5% 285,400 $6.3M
JPMorgan Chase & Co. 0.00% Reduce -75.9% 278,028 $6.1M
Northwest & Ethical Investments L.P. 0.14% Reduce -13.5% 275,491 $6.1M
CIBC Asset Management Inc 0.01% Add +3.9% 262,574 $5.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +22.9% 260,455 $5.8M
Quadrature Capital Ltd 0.05% New 252,800 $5.6M
Wells Fargo & Company 0.00% Add +4.7% 245,260 $5.4M
Susquehanna Advisors Group, Inc. 0.21% Add +264.2% 237,178 $5.3M
Investment Management Corp of Ontario 0.06% Add +8.1% 216,954 $4.8M
Lorne Steinberg Wealth Management Inc. 0.97% Add +4.7% 214,033 $4.7M
Hillsdale Investment Management Inc. 0.10% New 206,028 $4.6M
Access Investment Management LLC 1.13% Reduce -37.5% 200,096 $4.4M
Wedge Capital Management L L P 0.07% Add +44.0% 196,153 $4.3M
Franklin Resources Inc. 0.00% Reduce -35.4% 195,886 $4.3M
Russell Investments Group, Ltd. 0.00% Reduce -41.1% 185,306 $4.1M
Envestnet Asset Management Inc. 0.00% Add +6.2% 183,936 $4.1M
Quartz Partners, LLC 1.32% Add +34.5% 182,637 $4.0M
Polar Capital Holdings Plc 0.01% Reduce -30.1% 175,141 $3.9M
Captrust Financial Advisors 0.01% Reduce -1.4% 173,047 $3.8M
Sound Income Strategies, LLC 0.17% Add +2.2% 172,714 $3.8M
Thornburg Investment Management Inc. 0.04% No change 170,733 $3.8M
Sei Investments Co. 0.00% Reduce -34.3% 167,819 $3.7M
Gotham Asset Management 0.01% Add +20.2% 158,703 $3.5M
Nuveen, LLC 0.00% Reduce -13.3% 153,448 $3.4M
State of Tennessee, Department of Treasury 0.01% Reduce -2.4% 143,857 $3.2M
Arkadios Wealth Advisors 0.05% Add +32.9% 134,544 $3.0M
Virtus Advisers, LLC 1.11% New 90,450 $2.8M
American Century Companies Inc. 0.00% Reduce -8.1% 122,121 $2.7M
HRT Financial LP 0.00% Add +828.3% 121,233 $2.7M
Creative Planning 0.00% Reduce -18.4% 118,885 $2.6M
Picton Mahoney Asset Management 0.02% Add +668.0% 114,154 $2.5M
Henry James International Management Inc. 0.73% No change 110,288 $2.4M

"% of holder's portfolio" is OTEX's weight in each manager's 13F, not the share of Open Text Corp. the manager owns.

Show all 269 holders