OPEN TEXT CORP OTEX
COM · Common Stock · CUSIP 683715106 · ISIN CA6837151068
Canadian software company
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersWaterloo, Canada
- Founded1991
- Websiteopentext.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.8m this quarter). Holder counts are more reliable. Shares outstanding: 242.1m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.35. Options: 15 managers hold calls ($15.0m notional), 13 hold puts ($9.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 268 |
| Q4 2022 | 254 |
| Q1 2023 | 251 |
| Q2 2023 | 282 |
| Q3 2023 | 262 |
| Q4 2023 | 280 |
| Q1 2024 | 277 |
| Q2 2024 | 252 |
| Q3 2024 | 282 |
| Q4 2024 | 281 |
| Q1 2025 | 266 |
| Q2 2025 | 273 |
| Q3 2025 | 282 |
| Q4 2025 | 301 |
| Q1 2026 | 289 |
| Q2 2026 | 271 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 150 | 112 |
| Q4 2024 | 133 | 139 |
| Q1 2025 | 137 | 127 |
| Q2 2025 | 143 | 112 |
| Q3 2025 | 155 | 115 |
| Q4 2025 | 150 | 114 |
| Q1 2026 | 163 | 138 |
| Q2 2026 | 152 | 143 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $27.9m | $4.5m | 0.16 |
| Q4 2025 | $10.7m | $2.1m | 0.19 |
| Q1 2026 | $5.0m | $7.0m | 1.41 |
| Q2 2026 | $15.0m | $9.1m | 0.60 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +6.8m |
| FIL Ltd | Added | +2.0m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +1.8m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +1.8m |
| MILLENNIUM MANAGEMENT LLC | New | +1.8m |
| JANE STREET GROUP, LLC | Added | +1.6m |
| Amundi | Added | +1.4m |
| LETKO, BROSSEAU & ASSOCIATES INC | Added | +1.0m |
| GOLDMAN SACHS GROUP INC | Added | +970.3k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +925.9k |
Biggest sellers
| Beutel, Goodman & Co Ltd. | Sold out | -5.1m |
| Clearbridge Investments, LLC | Sold out | -2.4m |
| 1832 Asset Management L.P. | Reduced | -2.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.9m |
| Invesco Ltd. | Reduced | -1.9m |
| ROYAL BANK OF CANADA | Reduced | -1.8m |
| Arbejdsmarkedets Tillaegspension | Sold out | -1.0m |
| AustralianSuper Pty Ltd | Sold out | -939.0k |
| JPMORGAN CHASE & CO | Reduced | -875.1k |
| DEUTSCHE BANK AG\ | Reduced | -840.8k |
Biggest calls
| SIG North Trading, ULC | Added | $5.7m257.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m97.5k shares |
| HRT FINANCIAL LP | New | $1.8m80.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.5m65.7k shares |
| CITADEL ADVISORS LLC | New | $1.2m55.3k shares |
| IMC-Chicago, LLC | Reduced | $549.3k24.8k shares |
| Walleye Capital LLC | New | $498.4k22.5k shares |
| GROUP ONE TRADING LLC | Added | $420.9k19.0k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $396.1k179 shares |
| Walleye Trading LLC | New | $296.8k13.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.9m88.0k shares |
| HRT FINANCIAL LP | New | $1.8m80.0k shares |
| SIG North Trading, ULC | Reduced | $1.7m78.2k shares |
| CITADEL ADVISORS LLC | Added | $1.7m76.0k shares |
| SIMPLEX TRADING, LLC | Added | $684.4k30.9k shares |
| IMC-Chicago, LLC | Added | $556.0k25.1k shares |
| Walleye Capital LLC | New | $212.6k9.6k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $201.4k91 shares |
| Twin Tree Management, LP | New | $99.7k4.5k shares |
| TORONTO DOMINION BANK | Reduced | $86.2k3.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| 1832 Asset Management L.P. 13G · institution -2.1 pts · filed 2026-09-08 | 8.9% |
| FIL Ltd 13G · institution +1.0 pts · filed 2026-08-06 | 7.9% |
| JARISLOWSKY, FRASER Ltd 13G · institution filed 2024-11-12 | 6.2% |
| BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-07-29 | 6.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| 1832 Asset Management L.P. 0.68% of their portfolio | 25.0m $554.7m | Reduced -2.2m |
| FIL Ltd 0.30% of their portfolio | 19.1m $423.5m | Added +2.0m |
| BRANDES INVESTMENT PARTNERS, LP 2.03% of their portfolio | 13.1m $289.3m | Added +925.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio | 12.0m $266.6m | Added +1.8m |
| LETKO, BROSSEAU & ASSOCIATES INC 2.89% of their portfolio | 8.8m $195.5m | Added +1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 8.4m $184.9m | Added +6.8m |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 8.1m $179.1m | Reduced -1.8m |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 7.2m $159.7m | Reduced -154.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.1m $158.1m | Added +78.0k |
| GUARDIAN CAPITAL LP 2.74% of their portfolio | 5.1m $112.8m | Added +527.1k |
| MORGAN STANLEY 0.01% of their portfolio | 4.4m $97.0m | Added +662.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.2m $93.0m | Added +55.1k |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 3.7m $81.5m | Added +637.1k |
| MACKENZIE FINANCIAL CORP 0.11% of their portfolio | 3.6m $111.7m | Added +859.2k |
| NORGES BANK 0.01% of their portfolio | 3.2m $71.8m | Not comparable |
| CIBC WORLD MARKET INC. 0.12% of their portfolio | 3.2m $70.9m | Added +886.3k |
| Value Partners Investments Inc. 3.73% of their portfolio | 2.4m $53.4m | Added +1.8k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 2.3m $50.7m | Reduced -241.8k |
| Amundi 0.01% of their portfolio | 2.3m $50.1m | Added +1.4m |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 2.2m $48.2m | Added +20.7k |
| BlackRock, Inc. 0.00% of their portfolio | 2.1m $46.1m | Added +389.8k |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.97% of their portfolio | 2.0m $44.9m | Reduced -167.3k |
| TD Asset Management Inc 0.04% of their portfolio | 2.0m $44.8m | Reduced -372.8k |
| TD Waterhouse Canada Inc. 0.12% of their portfolio | 2.0m $45.2m | Added +63.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.9m $42.9m | Added +970.3k |
| Vanguard Global Advisers, LLC 0.02% of their portfolio | 1.9m $41.7m | Added +162.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 1.8m $40.6m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 1.8m $39.8m | New |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.8m $39.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $45.5m | Reduced -1.9m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio | 1.7m $36.9m | Reduced -33.7k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.7m $36.8m | Added +1.6m |
| MANGROVE PARTNERS IM, LLC 2.38% of their portfolio | 1.6m $36.3m | Added +644.7k |
| JUPITER ASSET MANAGEMENT LTD 0.18% of their portfolio | 1.6m $35.4m | Added +293.5k |
| INTACT INVESTMENT MANAGEMENT INC. 0.96% of their portfolio | 1.5m $33.7m | Added +530.9k |
| Legal & General Group Plc 0.01% of their portfolio | 1.4m $31.3m | Reduced -818.2k |
| Invesco Ltd. 0.00% of their portfolio | 1.3m $28.5m | Reduced -1.9m |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 1.2m $27.2m | Added +463.0k |
| EASTERLY INVESTMENT PARTNERS LLC 1.08% of their portfolio | 957.2k $21.2m | Added +200.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 921.4k $20.4m | Added +78.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 840.6k $18.6m | Reduced -508.9k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 777.7k $17.2m | Added +60.1k |
| UBS Group AG 0.00% of their portfolio | 747.7k $16.6m | Reduced -38.9k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.05% of their portfolio | 728.4k $16.1m | Added +687.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 727.5k $16.1m | Added +604.7k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 706.3k $15.6m | Added +266.6k |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 663.8k $14.6m | Reduced -428.5k |
| BARCLAYS PLC 0.00% of their portfolio | 654.0k $14.5m | Added +652.6k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 629.2k $13.9m | Added +115.3k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 622.1k $13.8m | Added +232.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 599.8k $13.3m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 545.8k $12.0m | Added +115.5k |
| Permit Capital, LLC 3.27% of their portfolio | 527.0k $11.7m | Added +167.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 502.6k $11.1m | Added +89.6k |
| Swiss National Bank 0.01% of their portfolio | 474.3k $10.5m | Reduced -373.9k |
| Cardinal Point Capital Management ULC 0.56% of their portfolio | 447.4k $9.9m | Added +560 |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 419.2k $9.3m | Added +382.5k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 407.2k $9.0m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 406.1k $9.0m | Added +129.2k |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 383.9k $8.5m | Added +95.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 381.0k $8.4m | Added +275.3k |
| MUFG SECURITIES (CANADA), LTD. 0.20% of their portfolio | 342.6k $7.6m | Reduced -29.1k |
| Crossmark Global Holdings, Inc. 0.10% of their portfolio | 333.5k $7.4m | Reduced -8.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 323.9k $7.2m | Reduced -840.8k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.11% of their portfolio | 318.5k $7.0m | Added +103.8k |
| Tidal Investments LLC 0.02% of their portfolio | 301.0k $6.7m | Added +267.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% of their portfolio | 296.6k $6.6m | Added +84.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio | 289.5k $6.4m | New |
| OMERS ADMINISTRATION Corp 0.04% of their portfolio | 285.4k $6.3m | Added +276.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 278.0k $6.1m | Reduced -875.1k |
| Northwest & Ethical Investments L.P. 0.14% of their portfolio | 275.5k $6.1m | Reduced -43.1k |
| CIBC Asset Management Inc 0.01% of their portfolio | 262.6k $5.8m | Added +9.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 260.5k $5.8m | Added +48.6k |
| Quadrature Capital Ltd 0.05% of their portfolio | 252.8k $5.6m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 245.3k $5.4m | Added +11.0k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.14% of their portfolio | 237.2k $5.3m | Added +172.1k |
| Investment Management Corp of Ontario 0.06% of their portfolio | 217.0k $4.8m | Added +16.3k |
| Lorne Steinberg Wealth Management Inc. 0.97% of their portfolio | 214.0k $4.7m | Added +9.7k |
| Hillsdale Investment Management Inc. 0.10% of their portfolio | 206.0k $4.6m | New |
| Access Investment Management LLC 1.13% of their portfolio | 200.1k $4.4m | Reduced -120.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% of their portfolio | 196.2k $4.3m | Added +59.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 195.9k $4.3m | Reduced -107.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 185.3k $4.1m | Reduced -129.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 183.9k $4.1m | Added +10.8k |
| Quartz Partners, LLC 1.32% of their portfolio | 182.6k $4.0m | Added +46.9k |
| Polar Capital Holdings Plc 0.01% of their portfolio | 175.1k $3.9m | Reduced -75.4k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 173.0k $3.8m | Reduced -2.4k |
| Sound Income Strategies, LLC 0.17% of their portfolio | 172.7k $3.8m | Added +3.7k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 170.7k $3.8m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 167.8k $3.7m | Reduced -87.8k |
| Gotham Asset Management, LLC 0.01% of their portfolio | 158.7k $3.5m | Added +26.7k |
| Nuveen, LLC 0.00% of their portfolio | 153.4k $3.4m | Reduced -23.5k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 143.9k $3.2m | Reduced -3.5k |
| Arkadios Wealth Advisors 0.05% of their portfolio | 134.5k $3.0m | Added +33.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 122.1k $2.7m | Reduced -10.8k |
| HRT FINANCIAL LP 0.01% of their portfolio | 121.2k $2.7m | Added +108.2k |
| Creative Planning 0.00% of their portfolio | 118.9k $2.6m | Reduced -26.8k |
| PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio | 114.2k $2.5m | Added +99.3k |
| Henry James International Management Inc. 0.73% of their portfolio | 110.3k $2.4m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 107.3k $2.4m | Reduced -1.5k |