OPEN TEXT CORP - EQUITY

Historical Holders from Q2 2014 to Q3 2025

Type / Class
Equity / EQUITY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
37,582
Holdings value
$1,405,071
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OPEN TEXT CORP - EQUITY

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 37,582 $1,405,071 -$358,427 $37.39 1
2025 Q2 47,169 $1,375,489 $29.16 1
2025 Q1 47,169 $1,190,327 $25.24 1
2024 Q4 47,169 $1,334,192 $28.29 1
2024 Q1 0 $0 -$50,343,152 0
2023 Q4 1,192,000 $50,343,152 +$5,743,850 $42.23 1
2023 Q3 1,056,000 $37,233,373 +$3,349,593 $35.26 1
2023 Q2 961,000 $40,015,946 -$22,146,051 $41.64 1
2023 Q1 1,521,028 $58,588,827 +$2,426,711 $38.52 2
2022 Q4 1,458,028 $43,171,965 +$6,724,569 $29.61 2
2022 Q3 1,230,923 $32,707,000 +$22,595,606 $26.57 2
2022 Q2 380,540 $14,363,000 $37.74 1
2022 Q1 380,540 $16,150,000 -$18,304,568 $42.44 1
2021 Q4 777,318 $35,443,000 -$339,859 $46.24 2
2021 Q3 784,468 $38,275,000 +$6,768,161 $48.79 2
2021 Q2 645,741 $32,809,000 +$434,345 $50.82 2
2021 Q1 637,190 $30,378,000 -$413,010 $47.67 2
2020 Q4 645,853 $31,349,000 -$623,978 $47.69 2
2020 Q3 658,340 $27,761,000 +$8,254,542 $42.16 2
2020 Q2 462,415 $19,604,000 -$720,330 $42.39 1
2020 Q1 479,406 $16,588,000 -$77,230 $34.6 1
2019 Q4 481,638 $21,244,000 $44.11 1
2019 Q3 481,638 $19,660,000 +$953,574 $40.82 1
2019 Q2 458,277 $18,949,000 -$206,494 $41.35 1
2019 Q1 463,271 $17,740,000 +$17,740,000 $38.29 1
2018 Q4 0 $0 -$232,000 0
2018 Q3 6,092 $232,000 $38.08 1
2018 Q2 357,048 $12,568,000 -$1,152,819 $35.16 2
2018 Q1 389,785 $13,175,000 -$217,000 $33.8 1
2017 Q4 6,092 $217,000 $35.62 1
2017 Q3 6,092 $197,000 -$3,282,000 $32.34 1
2017 Q2 110,220 $3,474,000 +$3,282,000 $31.52 2
2017 Q1 6,092 $207,000 +$103,500 $33.98 1
2016 Q4 3,046 $188,000 $61.72 1
2016 Q3 3,046 $197,301 +$9,457 $64.77 1
2016 Q2 2,900 $171,470 $59.13 1
2016 Q1 2,900 $150,000 $51.72 1
2015 Q4 2,900 $139,000 $47.93 1
2015 Q3 2,900 $130,000 -$8,966 $44.83 1
2015 Q2 3,100 $125,911 $40.62 1
2015 Q1 3,100 $163,646 +$163,646 $52.79 1
2014 Q4 0 $0 -$171,476 0
2014 Q3 3,100 $171,476 $55.31 1
2014 Q2 3,100 $148,747 +$148,747 $47.98 1