OTEX
Open Text Corporation · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -22.1% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 861.85K | $19.47M | n/a | n/a |
| Q2 2026 | 100 | 0 | 150.54M | $3.38B | +9 | −8 |
| 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 | The Vanguard Group ✦ (passive) | 11.69M | +2.0% | $436.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 4.42M | -42.8% | $165.30M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.54M | +6.1% | $96.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 2.51M | n/a | $93.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Fidelity (FMR) ✦ | 2.49M | -0.3% | $93.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 2.29M | n/a | $85.68M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 7 | Morgan Stanley ✦ | 1.63M | n/a | $60.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | BlackRock ✦ (passive) | 1.18M | -10.9% | $44.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Bridgewater Associates ✦ | 510.54K | +4.4% | $19.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 309.23K | +9.6% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 60.91K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 46.98K | +0.5% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 17.99K | +86.6% | $672,316 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 8.90K | New | $332,682 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 7.78K | New | $290,854 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $2.28M | 0.0% |
| Marshall Wace | $332,682 | 0.0% |
| AQR Capital Management | $290,854 | 0.0% |
Exited
| Harris Associates (Oakmark) | $160.76M | was 0.3% |
| Norges Bank | $98.88M | 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.