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Disclosery

OTEX OPEN TEXT CORP

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Stock (common), issuer CIK 1002638

274 managers (282 13F filers) reported a position in OTEX shares at 2024-12-31, 174,709,829 shares in all. 34 filers opened a position and 42 filers sold out during the quarter.

Managers
274
13F filers
282
New
34
Added
100
Reduced
98
Sold out
42
Shares held by filers
174,709,829

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CENTAURUS FINANCIAL, INC.4,102$116K0.01%-25,33013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,762$105K<0.01%new13F-HRTimelineGroup
TOBAM2,416$98K0.03%-3,86913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Generali Asset Management SPA SGR2,193$89.2K<0.01%13F-HR/ATimeline
Allworth Financial LP2,564$72.8K<0.01%+43913F-HRTimeline
Covestor Ltd2,517$71K0.04%+5113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,475$70K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC2,111$59.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,792$50.7K<0.01%-29613F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC1,557$44.1K<0.01%-21013F-HRTimeline
Cromwell Holdings LLC1,451$41.1K0.02%-21213F-HRTimeline
RHUMBLINE ADVISERS1,400$39.6K<0.01%+11013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,393$39.5K<0.01%-3,89713F-HR/ATimelineGroup
Ridgewood Investments LLC1,250$35.4K0.02%+25013F-HRTimeline
Kimelman & Baird, LLC1,200$34K<0.01%013F-HRTimeline
WealthCollab, LLC1,176$33.3K0.02%-16513F-HRTimeline
MAI Capital Management1,027$29.1K<0.01%new13F-HRTimeline
Grayhawk Investment Strategies Inc.1,015$28.7K0.05%new13F-HRTimeline
IFP Advisors, Inc1,011$28.6K<0.01%+51513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…972$27.5K<0.01%-51513F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC800$22.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…710$20.1K<0.01%-77313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…674$19.1K<0.01%-3413F-HRTimelineGroup
Caitong International Asset Management …669$18.9K0.02%13F-HR/ATimeline
Headlands Technologies LLC627$17.8K<0.01%-7,19813F-HRTimeline
Beaird Harris Wealth Management, LLC618$17.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC607$17.2K<0.01%-6613F-HRTimeline
CWM, LLCin group CWM, LLC606$17K<0.01%-18513F-HRTimelineGroup
AlphaMark Advisors, LLC572$16K0.01%013F-HRTimeline
WINNACLE WEALTH LLC480$13.6K0.01%13F-HRTimeline
Gulf International Bank (UK) Ltd446$12K<0.01%-63013F-HRTimeline
Twin Tree Management, LP420$11.9K<0.01%-9,48513F-HRTimeline
Cornerstone Planning Group LLC413$11.8K<0.01%+1313F-HRTimeline
Hexagon Capital Partners LLC391$11.1K<0.01%+10113F-HRTimeline
Mondrian Investment Partners LTD238$10.2K<0.01%-23313F-HR/ATimeline
Global Retirement Partners, LLC285$8.07K<0.01%-17613F-HRTimeline
GROUP ONE TRADING LLC261$7.39K<0.01%new13F-HR/ATimeline
SIERRA OCEAN, LLC243$6.88K0.01%13F-HRTimeline
Lindbrook Capital, LLC242$6.85K<0.01%-7813F-HRTimeline
Pinnacle Bancorp, Inc.239$6.77K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.228$6.46K<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC224$6.34K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…184$5.21K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.173$4.9K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB155$4.39K<0.01%-5413F-HRTimeline
Zions Bancorporation, N.A.155$4.39K<0.01%013F-HRTimeline
Dixon Mitchell Investment Counsel Inc.145$4.1K<0.01%013F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC126$3.57K<0.01%new13F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…121$3.44K<0.01%013F-HR/ATimeline
Copeland Capital Management, LLC119$3.37K<0.01%013F-HRTimeline
High Note Wealth, LLC112$3.17K<0.01%new13F-HRTimeline
UMB Bank, n.a.95$2.69K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McIlrath & Eck, LLC87$2.46K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC78$2.21K<0.01%+1513F-HRTimeline
WR Wealth Planners, LLC77$2.18K<0.01%+1613F-HRTimeline
CVA Family Office, LLC68$1.93K<0.01%+313F-HRTimeline
FSA Wealth Management LLC67$1.9K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC60$1.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc47$1.33K<0.01%013F-HRTimeline
Transce3nd, LLC43$1.22K<0.01%13F-HRTimeline
Larson Financial Group LLC42$1.18K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38$1.08K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.35$991<0.01%-113F-HRTimeline
Geneos Wealth Management Inc.32$906<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC28$793<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…21$595<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK19$538<0.01%-513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15$425<0.01%+613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC14$396<0.01%-16,04713F-HR/ATimelineGroup
True Wealth Design, LLC13$369<0.01%+313F-HRTimeline
LANARK FINANCIAL, INC.8$2370.02%-8,37313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$78<0.01%+213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.