Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership27,039,270 shares
Ownership 11.00%
1832 Asset Management L.P. ownership in OTX / Open Text Corporation

2026-05-01 - 1832 Asset Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,039,270 shares of Open Text Corporation (DE:OTX). This represents 11.0 percent ownership of the company. In their previous filing dated 2025-10-07 , 1832 Asset Management L.P. had reported owning 21,150,154 shares, indicating an increase of 27.84 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-01 2026-05-01 13G/A 21,150,154 27,039,270 27.84 11.00 31.54
2025-10-07 2025-10-07 13G/A 20,626,538 21,150,154 2.54 8.36 6.55
2025-04-15 2025-04-15 13G/A 20,626,538 7.85

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OPEN TEXT COM 683715106 27,238,523 3,645,536 15.45 605,785 -21.19 0.5569
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 23,592,987 19,948,681 547.39 768,660 464.26 0.5854
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 3,644,306 1,194,411 48.75 136,224 90.43 0.1075
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 2,449,895 84,295 3.56 71,537 19.72 0.0558
2025-05-14 2025-03-31 13F OPEN TEXT COM 683715106 2,365,600 6,921 0.29 59,755 -10.54 0.0543
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 2,358,679 -391,853 -14.25 66,798 -27.03 0.0568
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 2,750,532 -181,924 -6.20 91,538 3.91 0.0696
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 2,932,456 58,561 2.04 88,091 -21.06 0.0716
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 2,873,895 471,825 19.64 111,593 10.56 0.0661
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 2,402,070 256,030 11.93 100,935 34.00 0.1454
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 2,146,040 209,909 10.84 75,326 -6.36 0.1068
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 1,936,131 -52,270 -2.63 80,446 4.95 0.1564
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 1,988,401 576,634 40.84 76,653 83.19 0.1577
2023-02-15 2022-12-31 13F OPEN TEXT COM 683715106 1,411,767 -156,625 -9.99 41,845 0.91 0.0860
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 1,568,392 132,064 9.19 41,468 -23.70 0.0883
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 1,436,328 -120,387 -7.73 54,351 -16.63 0.1095
2022-05-16 2022-03-31 13F OPEN TEXT COM 683715106 1,556,715 240,701 18.29 65,193 3.41 0.1064
2022-02-15 2021-12-31 13F OPEN TEXT COM 683715106 1,316,014 -392,882 -22.99 63,043 -25.10 0.1116
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 1,708,896 37,830 2.26 84,170 -2.01 0.1577
2021-08-20 2021-06-30 13F/A-1 OPEN TEXT COM 683715106 1,671,066 92,359 5.85 85,893 14.33 0.1661
2021-08-16 2021-06-30 13F OPEN TEXT COM 683715106 1,671,066 92,359 85,893 0.1663
2021-05-17 2021-03-31 13F OPEN TEXT COM 683715106 1,578,707 28,355 1.83 75,128 6.34 0.1624
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 1,550,352 15,055 0.98 70,649 8.51 0.1652
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 1,535,297 104,266 7.29 65,111 6.78 0.1700
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 1,431,031 174,230 13.86 60,976 39.62 0.1830
2020-05-26 2020-03-31 13F/A-1 OPEN TEXT COM 683715106 1,256,801 553,551 78.71 43,674 41.07 0.1575
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 723,071 19,821 25,266 191,037.1474
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 703,250 31,592 4.70 30,959 12.86 0.0942
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 671,658 198,649 42.00 27,432 40.61 0.0873
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 473,009 -221,969 -31.94 19,509 -26.82 0.0631
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 694,978 -99,949 -12.57 26,659 2.54 0.0908
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 794,927 17,535 2.26 25,998 -12.22 0.1028
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 777,392 272,982 54.12 29,616 56.82 0.0966
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 504,410 500,530 12,900.26 18,885 13,888.89 0.0639
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 3,880 -139 -3.46 135 -5.59 0.0005
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 4,019 -14,337 -78.11 143 -75.22 0.0005
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 18,356 18,356 577 0.0020
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 0 -4,016,690 -100.00 0 -100.00
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 4,016,690 3,651,362 999.47 136,469 504.35 0.4880
2017-04-01 2016-12-31 13F/A-1 OPEN TEXT COM 683715106 365,328 -1,033,443 -73.88 22,581 -75.08 0.0693
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 1,398,912 88,524
2016-11-15 2016-09-30 13F OPEN TEXT COM 683715106 1,398,771 567,190 68.21 90,600 84.31 0.3404
2016-08-12 2016-06-30 13F/A-1 OPEN TEXT COM 683715106 831,581 -746,952 -47.32 49,155 -64.57 0.1912
2016-08-12 2016-06-30 13F OPEN TEXT COM 683715106 831,581 -746,952 82,045 0.1977
2016-05-12 2016-03-31 13F OPEN TEXT COM 683715106 1,578,533 -1,231,215 -43.82 138,739 1.03 0.3380
2016-02-12 2015-12-31 13F OPEN TEXT COM 683715106 2,809,748 -390,764 -12.21 137,323 -4.17 0.5935
2015-11-12 2015-09-30 13F OPEN TEXT COM 683715106 3,200,512 -974,201 -23.34 143,304 -15.49 0.5995
2015-08-13 2015-06-30 13F OPEN TEXT COM 683715106 4,174,713 1,178,893 39.35 169,570 7.21 0.5753
2015-05-13 2015-03-31 13F OPEN TEXT COM 683715106 2,995,820 -212,500 -6.62 158,160 -15.32 0.5949
2015-02-12 2014-12-31 13F OPEN TEXT COM 683715106 3,208,320 224,859 7.54 186,776 13.17 0.5784
2014-11-12 2014-09-30 13F OPEN TEXT COM 683715106 2,983,461 1,102,294 58.60 165,047 82.83 0.5386
2014-08-13 2014-06-30 13F OPEN TEXT COM 683715106 1,881,167 -435,813 -18.81 90,272 -13.93 0.2844
2014-05-14 2014-03-31 13F OPEN TEXT COM 683715106 2,316,980 2,128,880 1,131.78 104,876 506.22 0.3605
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 188,100 -33,245 -15.02 17,300 4.61 0.0665
2013-11-13 2013-09-30 13F OPEN TEXT COM 683715106 221,345 107,245 93.99 16,538 111.92 0.0733
2013-08-14 2013-06-30 13F OPEN TEXT COM 683715106 114,100 114,100 7,804 0.0342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.