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Open Text Corp. 13F holders

269 funds reported a position in Open Text Corp. in their 13F for the quarter ended 30 June 2026, together 202.9 million shares worth $4.53 billion. Against the quarter before, 38 opened a position, 109 added, 84 trimmed and 60 sold out; together they bought a net 9.1 million shares. The largest holders: 1832 Asset Management L.P., FIL Ltd and Brandes Investment Partners, LP.

Funds holding269-20 on Q1 2026
Shares they held202.9Mworth $4.53 billion
Net bought on the quarter9.1M sharesabout $203.4 million at the funds' values
Funds buying to selling147 to 144opened or added, to cut or sold
Opened 38Added 109Held 36Trimmed 84Sold out 60
Opened: 38 fundsAdded: 109 fundsHeld: 36 fundsTrimmed: 84 fundsSold out: 60 funds

What each fund did in OTEX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 281 funds, 184.3 million shares281Q3 2024Q4 2024: 280 funds, 185.7 million shares280Q4 2024Q1 2025: 265 funds, 183.9 million shares265Q1 2025Q2 2025: 272 funds, 190.1 million shares272Q2 2025Q3 2025: 282 funds, 184.8 million shares282Q3 2025Q4 2025: 301 funds, 184.7 million shares301Q4 2025Q1 2026: 289 funds, 190.6 million shares289Q1 2026Q2 2026: 269 funds, 202.9 million shares269Q2 2026

Funds reporting a position in OTEX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Open Text Corp.: 2 opened one, 12 added, 12 trimmed and 6 sold out, a net 1.3 million shares sold.

FundChange in sharesShares nowStatusFiling
TD Waterhouse Canada Inc.-1,115,392861,852trimmed13F
Access Investment Management LLC+87,535287,631added13F
Crossmark Global Holdings, Inc.-25,240308,234trimmed13F
Montrusco Bolton Investments Inc.-21,431297,028trimmed13F
Wedge Capital Management L L P-18,564177,589trimmed13F
Vest Financial, LLC+17,175101,285added13F
IFP Advisors, Inc-14,180106trimmed13F
Net Worth Advisory Group+11,46311,463new13F
Cardinal Point Capital Management ULC-5,747441,702trimmed13F
Mondrian Investment Partners LTD+2,9852,985new13F
Atria Investments, Inc+2,97220,395added13F
Axxion S.A.+2,42122,270added13F
Ridgewood Investments LLC+93667,238added13F
Sound Income Strategies, LLC-895171,819trimmed13F
Signaturefd, LLC+5937,796added13F
Lanark Financial, Inc.+49716,748added13F
MassMutual Private Wealth & Trust, FSB-331292trimmed13F
Legacy Wealth Asset Management, LLC+24021,675added13F
Manchester Capital Management LLC+169240added13F
Guardian Partners Inc.-16132,229trimmed13F
Nisa Investment Advisors, LLC+82147added13F
Farther Finance Advisors, LLC-684,486trimmed13F
Versant Capital Management, Inc-31157trimmed13F
Financial Consulate, Inc.-1854trimmed13F
Physician Wealth Advisors, Inc.+897added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Open Text Corp. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 3.2 million shares worth $71.8 million, 0.0% of its reported book. New this quarter: Millennium Management, Point72 Asset Management. Sold out: Bridgewater Associates. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 273,374 shares, about $6.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank3,247,878$71.8 million0.0%held30 June 202613F
Geode Capital Management1,676,815$45.5 million0.0%-1,945,128trimmed30 June 202613F
Millennium Management1,763,473$39.0 million0.0%+1,763,473new30 June 202613F
Point72 Asset Management407,163$9.0 million0.0%+407,163new30 June 202613F
Citadel Advisors406,124$9.0 million0.0%+129,248added30 June 202613F
FMR LLC8,596$190,2540.0%-2,716trimmed30 June 202613F
Bridgewater Associates0$00.0%-78,666exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
1832 Asset Management L.P.25,041,99412.34%$554.7 million0.68%-2,196,52913F
FIL Ltd19,135,0009.43%$423.5 million0.30%+1,951,00013F
Brandes Investment Partners, LP13,061,9296.44%$289.3 million2.03%+925,93113F
Manufacturers Life Insurance Company, the12,041,6015.94%$266.6 million0.21%+1,831,00013F
Letko, Brosseau & Associates Inc.8,837,6284.36%$195.5 million2.89%+1,047,07513F
Arrowstreet Capital, Limited Partnership8,350,9184.12%$184.9 million0.08%+6,822,34813F
Royal Bank of Canada8,086,5413.99%$179.1 million0.03%-1,756,95313F
First Trust Advisors LP7,215,2313.56%$159.7 million0.09%-154,36313F
Vanguard Capital Management LLC7,144,5573.52%$158.1 million0.00%+78,04413F
Guardian Capital LP5,097,7942.51%$112.8 million2.74%+527,12213F
Mackenzie Financial Corp.3,556,8841.75%$111.7 million0.11%+859,16713F
Morgan Stanley4,380,9472.16%$97.0 million0.01%+662,36813F
Dimensional Fund Advisors LP4,197,7072.07%$93.0 million0.02%+55,09713F
National Bank of Canada3,703,7171.83%$81.5 million0.07%+637,11813F
Norges Bank3,247,8781.60%$71.8 million0.01%13F
CIBC World Market Inc.3,207,9701.58%$70.9 million0.12%+886,27513F
Value Partners Investments Inc.2,415,7791.19%$53.4 million3.73%+1,79013F
Bank of Montreal2,293,6481.13%$50.7 million0.02%-241,76013F
Amundi2,260,0721.11%$50.1 million0.01%+1,373,29513F
Vanguard Fiduciary Trust Co.2,177,6671.07%$48.2 million0.01%+20,66713F
BlackRock, Inc.2,083,2451.03%$46.1 million0.00%+389,81413F
Geode Capital Management, LLC1,676,8150.83%$45.5 million0.00%-1,945,12813F
TD Waterhouse Canada Inc.1,977,2440.97%$45.2 million0.12%+63,75713F
New South Capital Management Inc.2,028,0241.00%$44.9 million1.97%-167,34013F
TD Asset Management Inc2,025,8711.00%$44.8 million0.04%-372,75213F
Goldman Sachs Group Inc.1,934,9650.95%$42.9 million0.00%+970,34413F
Vanguard Global Advisers, LLC1,884,7390.93%$41.7 million0.02%+162,40613F
Canada Pension Plan Investment Board1,834,3790.90%$40.6 million0.02%no change13F
Healthcare of Ontario Pension Plan Trust Fund1,800,0000.89%$39.8 million0.06%new13F
Millennium Management LLC1,763,4730.87%$39.0 million0.03%new13F
Grantham, Mayo, Van Otterloo & Co. LLC1,666,9090.82%$36.9 million0.08%-33,73313F
Jane Street Group, LLC1,661,4700.82%$36.8 million0.02%+1,622,66113F
Mangrove Partners Im, LLC1,637,9460.81%$36.3 million2.38%+644,74713F
Jupiter Asset Management Ltd1,599,9100.79%$35.4 million0.18%+293,52513F
Intact Investment Management Inc.1,522,8400.75%$33.7 million0.96%+530,90013F
Legal & General Group Plc1,415,5460.70%$31.3 million0.01%-818,15213F
Invesco Ltd.1,284,8090.63%$28.5 million0.00%-1,865,00213F
Bank of Nova Scotia1,228,7640.61%$27.2 million0.04%+463,03413F
Easterly Investment Partners LLC957,1870.47%$21.2 million1.08%+199,99113F
Charles Schwab Investment Management Inc.921,4340.45%$20.4 million0.00%+78,90913F
Bank of America Corp.840,6390.41%$18.6 million0.00%-508,90613F
Toronto Dominion Bank777,6580.38%$17.2 million0.03%+60,07113F
UBS Group AG747,6820.37%$16.6 million0.00%-38,86313F
Public Employees Retirement System of Ohio728,3740.36%$16.1 million0.05%+687,15713F
Qube Research & Technologies Ltd727,4800.36%$16.1 million0.02%+604,66913F
Neuberger Berman Group LLC706,2920.35%$15.6 million0.01%+266,57713F
Federation des caisses Desjardins du Quebec663,8060.33%$14.6 million0.04%-428,52713F
Barclays PLC653,9880.32%$14.5 million0.01%+652,64613F
Vanguard Asset Management, Ltd629,2100.31%$13.9 million0.01%+115,27313F
Public Sector Pension Investment Board622,1060.31%$13.8 million0.04%+232,60013F
The 50 largest of the 269 funds that reported a position in OTEX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on OTEX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts76,000$1.7 million30 June 202613F
Citadel AdvisorsCalls55,300$1.2 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613G/A1832 Asset Management L.P. and 5 others21.6 million9.3%31 August 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFIL Limited and 5 others19.1 million7.9%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other14.8 million6.1%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613GFIL Limited and 5 others17.2 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
1 May 202613G/A1832 Asset Management L.P. and 5 others27.0 million11.3%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other20.7 million8.2%31 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other18.1 million7.2%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026140$22.31SEC
25 September 20267,895$22.66SEC
22 September 2026895$23.08SEC
21 September 202648$22.58SEC
18 September 20262,611$23.52SEC
17 September 20264,998$23.40SEC
16 September 2026106$23.68SEC
14 September 20264,423$23.06SEC
11 September 202649,218$22.61SEC
10 September 202640,007$22.61SEC
8 September 2026505$23.95SEC
4 September 20266,716$24.85SEC
3 September 20266,151$23.58SEC
2 September 20266,151$23.84SEC
1 September 202623,430$24.93SEC
28 August 2026138,954$25.18SEC
27 August 202628$24.33SEC
26 August 202676$24.36SEC
25 August 202641,429$24.58SEC
24 August 202679$24.67SEC
20 August 202686$24.51SEC
19 August 2026136$24.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 138,954 on 28 August 2026. A fail is an operational fact about settlement, not a position.