OTEX
Open Text Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -21.4% ·
share flow -4.3% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 861.85K | $19.47M | n/a | n/a |
| Q2 2026 | 99 | 0 | 148.28M | $3.33B | +9 | −9 |
| Q1 2026 | 101 | -3 | 136.82M | $3.06B | +7 | −11 |
| Q4 2025 | 105 | 0 | 139.53M | $4.55B | +1 | n/a |
| Q3 2025 | 15 | +2 | 29.72M | $1.11B | +3 | −2 |
| Q2 2025 | 11 | -1 | 35.12M | $1.03B | n/a | −1 |
| Q1 2025 | 9 | -2 | 22.77M | $575.90M | n/a | −2 |
| Q4 2024 | 11 | -3 | 21.43M | $606.07M | n/a | −3 |
| Q3 2024 | 14 | +3 | 22.39M | $745.03M | +3 | n/a |
| Q2 2024 | 11 | n/a | 19.44M | $583.84M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 8.98M | -29.9% | $253.80M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Arrowstreet Capital ✦ | 5.99M | +75.9% | $169.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 3.30M | -1.4% | $93.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.75M | +25.1% | $49.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 676.51K | +688.2% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 263.24K | +31.4% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 174.05K | +361.3% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 165.62K | -7.0% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 72.91K | +483.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 48.06K | -5.3% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 9.51K | -98.8% | $269,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.18M | was 0.0% |
| T. Rowe Price | $985,000 | was 0.0% |
| Point72 Asset Management | $323,894 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 179.85K shares, $4.08M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.