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Security record

OTEX

Open Text Corporation · Technology · Software - Application

23.70 +2.0% mkt cap $5.75B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
100Tracked holders
0Δ holders
150.54MShares held
$3.38BReported value
+9New positions
−8Exits
Rising Conviction score 44/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.5% · net new positions +1.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 —
Q3 2025 15 +2 29.72M $1.11B +3 −2
Q2 2025 11 -1 35.12M $1.03B — −1
Q1 2025 9 -2 22.77M $575.90M — −2
Q4 2024 11 -3 21.43M $606.07M — −3
Q3 2024 14 +3 22.39M $745.03M +3 —
Q2 2024 11 — 19.44M $583.84M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 1832 Asset Management L.P. 25.04M -8.1% $554.68M 0.7% ▼ Trim 3 SEC ↗
2 FIL Ltd 19.14M +11.3% $423.51M 0.3% ▲ Add 3 SEC ↗
3 Manufacturers Life Insurance… 12.04M +17.9% $266.60M 0.2% ▲ Add 3 SEC ↗
4 Arrowstreet Capital ✦ 8.35M +446.3% $184.87M 0.1% ▲ Add 9 SEC ↗
5 Royal Bank Of Canada 8.09M -17.9% $179.12M 0.0% ▼ Trim 3 SEC ↗ ×7
6 First Trust Advisors Lp 7.22M -2.1% $159.72M 0.1% ▼ Trim 3 SEC ↗
7 Vanguard Capital Management Llc 7.14M +1.1% $158.13M 0.0% ▲ Add 2 SEC ↗
8 Mackenzie Financial Corp 3.56M +31.9% $111.65M 0.1% ▲ Add 3 SEC ↗
9 Morgan Stanley ✦ 4.38M +17.8% $97.04M 0.0% ▲ Add 4 SEC ↗ ×8
10 Dimensional Fund Advisors Lp 4.20M +1.3% $92.98M 0.0% ▲ Add 3 SEC ↗ ×5
11 National Bank Of Canada /Fi/ 3.70M +20.8% $81.49M 0.1% ▲ Add 3 SEC ↗ ×4
12 Norges Bank ✦ (passive) 3.25M New $71.81M 0.0% New 1 SEC ↗
13 Cibc World Market Inc. 3.21M +38.2% $70.94M 0.1% ▲ Add 3 SEC ↗
14 Bank Of Montreal /Can/ 2.29M -9.5% $50.71M 0.0% ▼ Trim 3 SEC ↗ ×6
15 Amundi 2.26M +154.9% $50.06M 0.0% ▲ Add 3 SEC ↗ ×2
16 BlackRock ✦ (passive) 2.08M +23.0% $46.14M 0.0% ▲ Add 5 SEC ↗ ×8
17 Geode Capital Management ✦ (passive) 1.68M -53.7% $45.52M 0.0% ▼ Trim 9 SEC ↗ ×2
18 TD Waterhouse Canada Inc. 1.98M +3.3% $45.23M 0.1% ▲ Add 3 SEC ↗
19 Td Asset Management Inc 2.03M -15.5% $44.82M 0.0% ▼ Trim 3 SEC ↗
20 Goldman Sachs Group ✦ 1.93M +100.6% $42.86M 0.0% ▲ Add 4 SEC ↗ ×3
21 Canada Pension Plan Investment Board 1.83M 0.0% $40.56M 0.0% Held 3 SEC ↗
22 Healthcare Of Ontario Pension Plan… 1.80M New $39.80M 0.1% New 1 SEC ↗
23 Millennium Management ✦ 1.76M New $39.02M 0.0% New 1 SEC ↗
24 Grantham, Mayo, Van Otterloo & Co.… 1.67M -2.0% $36.90M 0.1% ▼ Trim 3 SEC ↗
25 Jane Street Group, Llc 1.66M +4181.1% $36.80M 0.0% ▲ Add 3 SEC ↗ ×2
26 Legal & General Group Plc 1.42M -36.6% $31.32M 0.0% ▼ Trim 3 SEC ↗ ×3
27 Invesco Ltd. 1.28M -59.2% $28.46M 0.0% ▼ Trim 3 SEC ↗ ×6
28 Bank Of Nova Scotia 1.23M +60.5% $27.19M 0.0% ▲ Add 3 SEC ↗
29 Charles Schwab Investment… 921.43K +9.4% $20.39M 0.0% ▲ Add 3 SEC ↗
30 Bank Of America Corp /De/ 840.64K -37.7% $18.62M 0.0% ▼ Trim 3 SEC ↗ ×4
31 Toronto Dominion Bank 777.66K +8.4% $17.19M 0.0% ▲ Add 3 SEC ↗ ×3
32 UBS Group AG 747.68K -4.9% $16.56M 0.0% ▼ Trim 3 SEC ↗ ×4
33 Qube Research & Technologies Ltd 727.48K +492.4% $16.11M 0.0% ▲ Add 3 SEC ↗
34 Neuberger Berman Group LLC 706.29K +60.6% $15.63M 0.0% ▲ Add 3 SEC ↗
35 Barclays Plc 653.99K +48632.3% $14.49M 0.0% ▲ Add 3 SEC ↗ ×2
36 New York State Common Retirement… 599.81K New $13.29M 0.0% New 1 SEC ↗
37 AQR Capital Management ✦ 545.83K +26.8% $12.01M 0.0% ▲ Add 4 SEC ↗ ×2
38 Wellington Management ✦ 502.61K +21.7% $11.12M 0.0% ▲ Add 9 SEC ↗
39 Swiss National Bank 474.30K -44.1% $10.47M 0.0% ▼ Trim 3 SEC ↗
40 Balyasny Asset Management L.P. 419.23K +1040.2% $9.28M 0.0% ▲ Add 2 SEC ↗
41 Point72 Asset Management ✦ 407.16K New $9.01M 0.0% New 1 SEC ↗
42 Citadel Advisors ✦ 406.12K +46.7% $9.00M 0.0% ▲ Add 9 SEC ↗ ×2
43 Allianz Asset Management GmbH 352.32K +233.3% $7.80M 0.0% ▲ Add 3 SEC ↗ ×2
44 Deutsche Bank Ag\ 323.89K -72.2% $7.17M 0.0% ▼ Trim 3 SEC ↗ ×5
45 Tidal Investments LLC 301.00K +797.0% $6.67M 0.0% ▲ Add 3 SEC ↗
46 Pacer Advisors, Inc. 287.75K +60.8% $6.37M 0.0% ▲ Add 3 SEC ↗
47 Hrt Financial Lp 281.23K +2053.4% $6.23M 0.0% ▲ Add 2 SEC ↗ ×3
48 JPMorgan Chase ✦ 278.03K -75.9% $6.14M 0.0% ▼ Trim 4 SEC ↗ ×6
49 CIBC Asset Management Inc 262.57K +3.9% $5.80M 0.0% ▲ Add 3 SEC ↗
50 BNP Paribas Asset Management… 260.45K +22.9% $5.75M 0.0% ▲ Add 3 SEC ↗
51 Wells Fargo & Company/Mn 245.26K +4.7% $5.43M 0.0% ▲ Add 3 SEC ↗ ×2
52 Franklin Resources Inc 195.89K -35.4% $4.33M 0.0% ▼ Trim 3 SEC ↗ ×3
53 Russell Investments Group, Ltd. 185.31K -41.1% $4.10M 0.0% ▼ Trim 3 SEC ↗ ×7
54 Envestnet Asset Management Inc 183.94K +6.2% $4.07M 0.0% ▲ Add 3 SEC ↗
55 Captrust Financial Advisors 173.05K -1.4% $3.83M 0.0% ▼ Trim 3 SEC ↗
56 Sei Investments Co 167.82K -34.3% $3.72M 0.0% ▼ Trim 3 SEC ↗ ×2
57 Gotham Asset Management ✦ 158.70K +20.2% $3.52M 0.0% ▲ Add 9 SEC ↗
58 Nuveen, LLC 153.45K -13.3% $3.40M 0.0% ▼ Trim 3 SEC ↗
59 American Century Companies Inc 122.12K -8.1% $2.70M 0.0% ▼ Trim 3 SEC ↗
60 Creative Planning 118.89K -18.4% $2.63M 0.0% ▼ Trim 3 SEC ↗ ×2
61 Stifel Financial Corp 107.27K -1.4% $2.38M 0.0% ▼ Trim 3 SEC ↗
62 Mirae Asset Global Investments Co.… 104.41K New $2.31M 0.0% New 1 SEC ↗
63 Mitsubishi UFJ Trust & Banking Corp 100.80K New $2.23M 0.0% New 1 SEC ↗
64 Man Group plc 99.40K New $2.20M 0.0% New 1 SEC ↗ ×2
65 State Of Wisconsin Investment Board 94.50K -43.2% $2.09M 0.0% ▼ Trim 3 SEC ↗
66 Lazard Asset Management Llc 89.12K +60.3% $1.97M 0.0% ▲ Add 3 SEC ↗
67 Mitsubishi UFJ Asset Management… 89.08K +115.7% $1.97M 0.0% ▲ Add 3 SEC ↗
68 Northern Trust Corp 85.21K -25.4% $1.89M 0.0% ▼ Trim 3 SEC ↗ ×2
69 Zurcher Kantonalbank (Zurich… 78.86K -48.6% $1.74M 0.0% ▼ Trim 3 SEC ↗
70 Quantinno Capital Management LP 77.20K -29.6% $1.71M 0.0% ▼ Trim 3 SEC ↗
71 LPL Financial LLC 69.17K +12.4% $1.53M 0.0% ▲ Add 3 SEC ↗
72 Susquehanna International Group, Llp 59.00K -5.3% $1.31M 0.0% ▼ Trim 3 SEC ↗
73 Pictet Asset Management Holding SA 50.48K -83.5% $1.12M 0.0% ▼ Trim 3 SEC ↗
74 Bnp Paribas Financial Markets 48.16K -65.5% $1.07M 0.0% ▼ Trim 3 SEC ↗
75 Alliancebernstein L.P. 44.21K +32.6% $983,230 0.0% ▲ Add 3 SEC ↗
76 Bank of New York Mellon Corp 44.24K -81.6% $979,953 0.0% ▼ Trim 3 SEC ↗ ×7
77 Citigroup Inc 41.44K -69.5% $916,821 0.0% ▼ Trim 3 SEC ↗ ×2
78 Cerity Partners LLC 39.13K -31.7% $866,631 0.0% ▼ Trim 3 SEC ↗ ×3
79 Massachusetts Financial Services Co… 25.71K +0.9% $806,943 0.0% ▲ Add 3 SEC ↗
80 Raymond James Financial Inc 33.58K -10.5% $743,861 0.0% ▼ Trim 3 SEC ↗ ×2
81 Credit Agricole S A 30.00K -18.6% $664,500 0.0% ▼ Trim 3 SEC ↗
82 Mercer Global Advisors Inc /Adv 25.17K New $557,449 0.0% New 1 SEC ↗
83 DZ BANK AG Deutsche Zentral… 24.00K -11.3% $531,600 0.0% ▼ Trim 3 SEC ↗ ×2
84 Squarepoint Ops LLC 21.99K -3.0% $487,056 0.0% ▼ Trim 2 SEC ↗
85 Mariner, LLC 11.74K -14.1% $260,150 0.0% ▼ Trim 3 SEC ↗
86 Focus Partners Wealth 10.76K -5.5% $238,321 0.0% ▼ Trim 3 SEC ↗
87 Connor, Clark & Lunn Investment… 10.20K -75.0% $225,530 0.0% ▼ Trim 3 SEC ↗
88 Aviva Plc 9.25K -96.2% $204,477 0.0% ▼ Trim 3 SEC ↗
89 Fidelity (FMR) ✦ 8.60K -24.0% $190,254 0.0% ▼ Trim 5 SEC ↗ ×2
90 Us Bancorp \De\ 3.81K -23.8% $84,369 0.0% ▼ Trim 3 SEC ↗ ×3
91 Osaic Holdings, Inc. 2.92K +28.7% $64,580 0.0% ▲ Add 3 SEC ↗ ×2
92 Simplex Trading, Llc 1.22K -76.7% $27,000 0.0% ▼ Trim 2 SEC ↗
93 Rockefeller Capital Management L.P. 910 +39.6% $20,174 0.0% ▲ Add 3 SEC ↗ ×2
94 UBS AM, a distinct business unit of… 599 0.0% $13,268 0.0% Held 3 SEC ↗
95 Jones Financial Companies Lllp 574 -8.6% $12,681 0.0% ▼ Trim 3 SEC ↗ ×2
96 Pnc Financial Services Group, Inc. 408 -90.1% $9,026 0.0% ▼ Trim 3 SEC ↗ ×4
97 Fifth Third Bancorp 197 -65.7% $4,364 0.0% ▼ Trim 2 SEC ↗
98 Northwestern Mutual Wealth… 106 +202.9% $2,348 0.0% ▲ Add 2 SEC ↗
99 Assetmark, Inc 1 0.0% $17 0.0% Held 3 SEC ↗
100 Nomura Asset Management Co Ltd 0 — $0 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Clearbridge Investments, LLC $52.50M was 0.0%
Korea Investment CORP $10.42M was 0.0%
Bridgewater Associates $1.75M was 0.0%
Boston Partners $731,030 was 0.0%
Assenagon Asset Management… $469,060 was 0.0%
Royal London Asset Management… $240,325 was 0.0%
Rhumbline Advisers $30,199 was 0.0%
Optiver Holding B.V. $400 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API