DaveManuel.com · Institutional Ownership · Who Owns It
OPEN TEXT CORP (OTEX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
277
Reporting holders
$4.6B
Reported value
83.9%
Of shares outstanding
0.3%
Calls
0.2%
Puts
-19
Holder change
Institutions report 203,136,579 shares against 242,126,739 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $554.7M | 25,041,994 | 0.28% | 31q | -8.1%-$48.7M |
| FIL Ltd | $423.5M | 19,135,000 | 0.30% | 18q | +11.4%+$43.2M |
| BRANDES INVESTMENT PARTNERS, LP | $289.3M | 13,061,929 | 2.03% | 20q | +7.6%+$20.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266.6M | 12,041,601 | 0.21% | 31q | +17.9%+$40.5M |
| LETKO, BROSSEAU & ASSOCIATES INC | $195.5M | 8,837,628 | 2.89% | 25q | +13.4%+$23.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.9M | 8,350,918 | 0.08% | 17q | +446.3%+$151.0M |
| ROYAL BANK OF CANADA | $179.1M incl. $11.0K options CALL | 8,086,541 | 0.03% | 31q | -17.8%-$38.9M |
| FIRST TRUST ADVISORS LP | $159.7M | 7,215,231 | 0.09% | 31q | -2.1%-$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.1M | 7,144,557 | 0.00% | 2q | +1.1%+$1.7M |
| GUARDIAN CAPITAL LP | $112.8M | 5,097,794 | 2.74% | 31q | +11.5%+$11.7M |
| MACKENZIE FINANCIAL CORP | $111.7M | 3,556,884 | 0.11% | 31q | +31.8%+$27.0M |
| MORGAN STANLEY | $97.0M | 4,380,947 | 0.01% | 35q | +17.8%+$14.7M |
| DIMENSIONAL FUND ADVISORS LP | $93.0M | 4,197,707 | 0.02% | 31q | +1.3%+$1.2M |
| NATIONAL BANK OF CANADA /FI/ | $82.1M incl. $597.5K options CALL+PUT | 3,703,717 | 0.06% | 19q | +20.8%+$14.1M |
| NORGES BANK | $71.8M | 3,247,878 | 0.01% | 32q | -0.9%-$627.0K |
| CIBC WORLD MARKET INC. | $70.9M | 3,207,970 | 0.11% | 31q | +38.2%+$19.6M |
| Value Partners Investments Inc. | $53.4M | 2,415,779 | 3.73% | 17q | HELD |
| BANK OF MONTREAL /CAN/ | $51.0M incl. $243.2K options CALL+PUT | 2,293,648 | 0.02% | 31q | -9.5%-$5.4M |
| Amundi | $50.1M | 2,260,072 | 0.01% | 21q | +154.9%+$30.4M |
| VANGUARD FIDUCIARY TRUST CO | $48.2M | 2,177,667 | 0.01% | 2q | +1.0%+$457.4K |
| BlackRock, Inc. | $46.1M | 2,083,245 | 0.00% | 8q | +23.0%+$8.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.5M | 1,676,815 | 0.00% | 31q | -53.7%-$52.8M |
| TD Waterhouse Canada Inc. | $45.2M | 1,977,244 | 0.12% | 19q | +3.3%+$1.5M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44.9M | 2,028,024 | 1.97% | 31q | -7.6%-$3.7M |
| TD Asset Management Inc | $44.8M | 2,025,871 | 0.04% | 31q | -15.5%-$8.2M |
| GOLDMAN SACHS GROUP INC | $42.9M | 1,934,965 | 0.00% | 31q | +100.6%+$21.5M |
| Vanguard Global Advisers, LLC | $41.7M | 1,884,739 | 0.02% | 2q | +9.4%+$3.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.6M | 1,834,379 | 0.02% | 19q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.8M | 1,800,000 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $39.0M | 1,763,473 | 0.01% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.9M | 1,666,909 | 0.08% | 13q | -2.0%-$746.7K |
| JANE STREET GROUP, LLC | $36.8M | 1,661,470 | 0.00% | 24q | +4181.1%+$35.9M |
| MANGROVE PARTNERS IM, LLC | $36.3M | 1,637,946 | 2.38% | 5q | +64.9%+$14.3M |
| JUPITER ASSET MANAGEMENT LTD | $35.4M | 1,599,910 | 0.18% | 3q | +22.5%+$6.5M |
| INTACT INVESTMENT MANAGEMENT INC. | $33.7M | 1,522,840 | 0.96% | 31q | +53.5%+$11.7M |
| Legal & General Group Plc | $31.3M | 1,415,546 | 0.01% | 31q | -36.6%-$18.1M |
| Invesco Ltd. | $28.5M | 1,284,809 | 0.00% | 31q | -59.2%-$41.3M |
| BANK OF NOVA SCOTIA | $27.2M | 1,228,764 | 0.04% | 31q | +60.5%+$10.2M |
| EASTERLY INVESTMENT PARTNERS LLC | $21.2M | 957,187 | 1.08% | 20q | +26.4%+$4.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.4M | 921,434 | 0.00% | 9q | +9.4%+$1.7M |
| BANK OF AMERICA CORP /DE/ | $18.6M | 840,639 | 0.00% | 31q | -37.7%-$11.3M |
| TORONTO DOMINION BANK | $17.4M incl. $230.0K options CALL+PUT | 777,658 | 0.02% | 31q | +8.4%+$1.3M |
| UBS Group AG | $16.6M | 747,682 | 0.00% | 31q | -4.9%-$860.8K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.1M | 728,374 | 0.05% | 8q | +1667.2%+$15.2M |
| Qube Research & Technologies Ltd | $16.1M | 727,480 | 0.01% | 7q | +492.4%+$13.4M |
| NEUBERGER BERMAN GROUP LLC | $15.6M | 706,292 | 0.01% | 31q | +60.6%+$5.9M |
| Federation des caisses Desjardins du Quebec | $14.6M | 663,806 | 0.04% | 38q | -39.2%-$9.4M |
| BARCLAYS PLC | $14.5M | 653,988 | 0.00% | 31q | +48632.3%+$14.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.9M | 629,210 | 0.01% | 2q | +22.4%+$2.6M |
| Public Sector Pension Investment Board | $13.8M | 622,106 | 0.04% | 7q | +59.7%+$5.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.3M | 599,808 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 545,832 | 0.00% | 4q | +26.8%+$2.5M |
| CITADEL ADVISORS LLC | $11.9M incl. $2.9M options CALL+PUT | 406,124 | 0.00% | 31q | +46.7%+$3.8M |
| Permit Capital, LLC | $11.7M | 526,996 | 3.27% | 8q | +46.4%+$3.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.1M | 502,614 | 0.00% | 31q | +21.7%+$2.0M |
| Swiss National Bank | $10.5M | 474,300 | 0.01% | 31q | -44.1%-$8.3M |
| Cardinal Point Capital Management ULC | $9.9M | 447,449 | 0.56% | 6q | HELD |
| Balyasny Asset Management L.P. | $9.3M | 419,233 | 0.01% | 2q | +1040.1%+$8.5M |
| Point72 Asset Management, L.P. | $9.0M | 407,163 | 0.01% | new | NEW |
| SCOTIA CAPITAL INC. | $8.5M | 383,938 | 0.03% | 31q | +33.1%+$2.1M |
| Allianz Asset Management GmbH | $7.8M | 352,318 | 0.01% | 40q | +233.4%+$5.5M |
| SIG North Trading, ULC | $7.7M incl. $7.4M options CALL+PUT | 10,939 | 0.14% | 18q | HELD |
| MUFG SECURITIES (CANADA), LTD. | $7.6M | 342,649 | 0.20% | 10q | -7.8%-$642.4K |
| Crossmark Global Holdings, Inc. | $7.4M | 333,474 | 0.10% | 31q | -2.5%-$192.7K |
| DEUTSCHE BANK AG\ | $7.2M | 323,894 | 0.00% | 34q | -72.2%-$18.6M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $7.0M | 318,459 | 0.11% | 3q | +48.4%+$2.3M |
| Tidal Investments LLC | $6.7M | 300,997 | 0.01% | 9q | +797.0%+$5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.6M | 296,603 | 0.04% | 10q | +39.7%+$1.9M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6.4M | 289,500 | 0.12% | new | NEW |
| OMERS ADMINISTRATION Corp | $6.3M | 285,400 | 0.04% | 2q | +3033.5%+$6.1M |
| HRT FINANCIAL LP | $6.2M incl. $3.5M options OPT | 281,233 | 0.01% | 2q | +2053.4%+$5.9M |
| JPMORGAN CHASE & CO | $6.1M | 278,028 | 0.00% | 31q | -75.9%-$19.3M |
| Northwest & Ethical Investments L.P. | $6.1M | 275,491 | 0.14% | 9q | -13.5%-$951.8K |
| CIBC Asset Management Inc | $5.8M | 262,574 | 0.01% | 31q | +3.9%+$218.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.8M | 260,455 | 0.01% | 3q | +22.9%+$1.1M |
| Quadrature Capital Ltd | $5.6M | 252,800 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $5.4M | 245,260 | 0.00% | 31q | +4.7%+$244.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4M incl. $4.1M options CALL+PUT | 59,000 | 0.00% | 31q | -5.3%-$301.0K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $5.3M | 237,178 | 0.09% | 2q | +264.2%+$3.8M |
| Investment Management Corp of Ontario | $4.8M | 216,954 | 0.06% | 6q | +8.1%+$360.3K |
| Lorne Steinberg Wealth Management Inc. | $4.7M | 214,033 | 0.97% | 21q | +4.7%+$214.4K |
| Hillsdale Investment Management Inc. | $4.6M | 206,028 | 0.10% | new | NEW |
| Access Investment Management LLC | $4.4M | 200,096 | 1.13% | 7q | -37.5%-$2.7M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.3M | 196,153 | 0.07% | 7q | +44.0%+$1.3M |
| FRANKLIN RESOURCES INC | $4.3M | 195,886 | 0.00% | 31q | -35.4%-$2.4M |
| Russell Investments Group, Ltd. | $4.1M | 185,306 | 0.00% | 31q | -41.1%-$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 183,936 | 0.00% | 31q | +6.2%+$238.8K |
| Quartz Partners, LLC | $4.0M | 182,637 | 1.32% | 6q | +34.5%+$1.0M |
| Polar Capital Holdings Plc | $3.9M | 175,141 | 0.01% | 8q | -30.1%-$1.7M |
| CAPTRUST FINANCIAL ADVISORS | $3.8M | 173,047 | 0.01% | 27q | -1.3%-$52.3K |
| Sound Income Strategies, LLC | $3.8M | 172,714 | 0.17% | 2q | +2.2%+$82.6K |
| THORNBURG INVESTMENT MANAGEMENT INC | $3.8M | 170,733 | 0.04% | 11q | HELD |
| SEI INVESTMENTS CO | $3.7M | 167,819 | 0.00% | 9q | -34.3%-$1.9M |
| Gotham Asset Management, LLC | $3.5M | 158,703 | 0.01% | 31q | +20.2%+$590.6K |
| Nuveen, LLC | $3.4M | 153,448 | 0.00% | 6q | -13.3%-$519.7K |
| State of Tennessee, Department of Treasury | $3.2M | 143,857 | 0.01% | 13q | -2.4%-$77.0K |
| Arkadios Wealth Advisors | $3.0M | 134,544 | 0.05% | 6q | +32.9%+$737.3K |
| VIRTUS ADVISERS, LLC | $2.8M | 90,450 | 1.09% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 122,121 | 0.00% | 25q | -8.1%-$238.3K |
| Creative Planning | $2.6M | 118,885 | 0.00% | 16q | -18.4%-$593.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 49 | $127.4M | 5,656,670 | 6 | 19 | 14 | 0.0% |
| Q2 2026 | 277 | $4.6B | 203,136,579 | 44 | 111 | 86 | 0.6% |
| Q1 2026 | 296 | $4.3B | 190,633,026 | 42 | 128 | 80 | 0.3% |
| Q4 2025 | 308 | $6.0B | 184,741,197 | 34 | 114 | 90 | 0.2% |
| Q3 2025 | 291 | $6.9B | 184,810,651 | 41 | 110 | 84 | 0.5% |
| Q2 2025 | 280 | $5.6B | 190,194,994 | 31 | 109 | 86 | 0.4% |
| Q1 2025 | 273 | $4.7B | 183,923,657 | 27 | 110 | 93 | 0.6% |
| Q4 2024 | 288 | $5.3B | 185,708,410 | 37 | 100 | 99 | 0.3% |
| Q3 2024 | 285 | $6.2B | 184,342,119 | 52 | 97 | 84 | 0.4% |
| Q2 2024 | 258 | $5.4B | 178,990,966 | 39 | 95 | 82 | 0.6% |
| Q1 2024 | 278 | $7.1B | 183,227,004 | 35 | 91 | 89 | 0.3% |
| Q4 2023 | 279 | $7.7B | 182,803,929 | 43 | 94 | 86 | 0.9% |
| Q3 2023 | 263 | $6.7B | 188,149,475 | 20 | 99 | 87 | 4.9% |
| Q2 2023 | 286 | $7.6B | 182,138,422 | 53 | 80 | 101 | 0.7% |
| Q1 2023 | 253 | $7.7B | 197,401,222 | 35 | 103 | 62 | 0.9% |
| Q4 2022 | 253 | $5.3B | 177,318,932 | 40 | 74 | 97 | 1.1% |
| Q3 2022 | 259 | $10.3B | 385,864,917 | 42 | 92 | 86 | 0.4% |
| Q2 2022 | 273 | $27.0B | 706,666,803 | 38 | 96 | 106 | 0.1% |
| Q1 2022 | 278 | $25.3B | 595,293,566 | 32 | 86 | 105 | 0.1% |
| Q4 2021 | 294 | $26.9B | 566,045,513 | 27 | 95 | 101 | 0.2% |
| Q3 2021 | 288 | $27.1B | 553,807,117 | 35 | 85 | 97 | 0.3% |
| Q2 2021 | 273 | $27.3B | 536,544,093 | 25 | 104 | 87 | 0.2% |
| Q1 2021 | 281 | $24.5B | 511,662,766 | 36 | 97 | 83 | 0.2% |
| Q4 2020 | 276 | $22.8B | 500,685,648 | 29 | 91 | 91 | 0.2% |
| Q3 2020 | 285 | $74.6B | 1,755,573,208 | 35 | 93 | 102 | 0.1% |
| Q2 2020 | 286 | $76.6B | 1,767,711,351 | 51 | 82 | 103 | 0.0% |
| Q1 2020 | 273 | $55.9B | 1,596,844,776 | 25 | 88 | 94 | 0.1% |
| Q4 2019 | 288 | $66.0B | 1,488,923,486 | 36 | 82 | 103 | 0.0% |
| Q3 2019 | 267 | $60.3B | 1,470,198,353 | 18 | 87 | 97 | 0.0% |
| Q2 2019 | 294 | $60.1B | 1,456,972,548 | 43 | 105 | 88 | 0.0% |
| Q1 2019 | 285 | $56.7B | 1,474,179,819 | 43 | 93 | 92 | 0.0% |
| Q4 2018 | 260 | $40.3B | 1,235,274,864 | 5 | 5 | 5 | 0.0% |