Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,621,943 shares
Latest Disclosed Value $ 87,317,380
Geode Capital Management, Llc reports 35.12% increase in ownership of OTX / Open Text Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,621,943 shares of Open Text Corporation (DE:OTX) valued at $68,255,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,680,546 shares of Open Text Corporation. This represents a change in shares of 35.12% during the quarter. The current value of the position is $72,909,713 USD.

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)
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 3,621,943 941,397 35.12 87,317 -1.81 0.0029
2026-02-09 2025-12-31 13F OPEN TEXT COM 683715106 2,680,546 143,996 5.68 88,929 -7.37 0.0055
2025-11-12 2025-09-30 13F OPEN TEXT COM 683715106 2,536,550 145,676 6.09 96,009 35.15 0.0061
2025-08-08 2025-06-30 13F OPEN TEXT COM 683715106 2,390,874 319,064 15.40 71,040 32.95 0.0050
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 2,071,810 323,375 18.50 53,435 7.72 0.0042
2025-02-12 2024-12-31 13F OPEN TEXT COM 683715106 1,748,435 350,582 25.08 49,604 6.77 0.0038
2024-11-12 2024-09-30 13F OPEN TEXT COM 683715106 1,397,853 61,696 4.62 46,460 15.45 0.0038
2024-08-09 2024-06-30 13F OPEN TEXT COM 683715106 1,336,157 32,701 2.51 40,244 -20.99 0.0035
2024-05-13 2024-03-31 13F OPEN TEXT COM 683715106 1,303,456 48,594 3.87 50,932 -4.23 0.0047
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 1,254,862 43,314 3.58 53,181 24.32 0.0056
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 1,211,548 34,444 2.93 42,779 -12.80 0.0051
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 1,177,104 62,710 5.63 49,061 13.84 0.0058
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 1,114,394 25,262 2.32 43,095 134,568.75 0.0056
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 1,089,132 4,577 0.42 32 -99.89 0.0045
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 1,084,555 78,610 7.81 28,858 -24.31 0.0044
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 1,005,945 40,102 4.15 38,125 -6.81 0.0056
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 965,843 -30,846 -3.09 40,909 -13.79 0.0051
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 996,689 112,912 12.78 47,452 9.72 0.0057
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 883,777 65,996 8.07 43,247 4.07 0.0058
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 817,781 40,040 5.15 41,555 12.05 0.0057
2021-05-12 2021-03-31 13F OPEN TEXT COM 683715106 777,741 62,695 8.77 37,085 14.53 0.0057
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 715,046 33,655 4.94 32,379 12.62 0.0054
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 681,391 12,594 1.88 28,750 1.55 0.0056
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 668,797 57,700 9.44 28,310 33.05 0.0061
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 611,097 29,650 5.10 21,277 -16.73 0.0055
2020-02-20 2019-12-31 13F/A-1 OPEN TEXT COM 683715106 581,447 44,258 8.24 25,553 16.81 0.0053
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 581,447 44,258 25,553 3,256.5058
2019-11-12 2019-09-30 13F OPEN TEXT COMSTK 683715106 537,189 41,017 8.27 21,876 7.27 0.0051
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 496,172 44,957 9.96 20,394 18.25 0.0049
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 451,215 23,011 5.37 17,246 24.19 0.0045
2019-03-06 2018-12-31 13F/A-1 OPEN TEXT COMSTK 683715106 428,204 211,754 97.83 13,887 70.14 0.0043
2019-02-13 2018-12-31 13F OPEN TEXT COMSTK 683715106 428,204 211,754 13,887
2018-11-13 2018-09-30 13F OPEN TEXT COM 683715106 216,450 -162,623 -42.90 8,162 -38.53 0.0023
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 379,073 192,932 103.65 13,279 107.19 0.0041
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 186,141 -142,221 -43.31 6,409 -44.91 0.0021
2018-02-13 2017-12-31 13F OPEN TEXT COM 683715106 328,362 -92,929 -22.06 11,634 -14.17 0.0040
2017-11-14 2017-09-30 13F OPEN TEXT COMSTK 683715106 421,291 21,701 5.43 13,554 7.70 0.0050
2017-08-14 2017-06-30 13F OPEN TEXT COMSTK 683715106 399,590 131,954 49.30 12,585 38.75 0.0049
2017-06-21 2017-03-31 13F/A-1 OPEN TEXT COM 683715106 267,636 211,761 378.99 9,070 162.90 0.0037
2017-05-12 2017-03-31 13F OPEN TEXT COM 683715106 267,636 9,070
2017-02-14 2016-12-31 13F OPEN TEXT CORP COM COM 683715106 55,875 5,731 11.43 3,450 6.22 0.0016
2017-02-14 2016-12-31 13F OPEN TEXT COMSTK 011048692 56,421 6,154 3,466 0.0016
2016-11-10 2016-09-30 13F OPEN TEXT CORP COM COM 683715106 50,144 435 0.88 3,248 10.51 0.0016
2016-11-10 2016-09-30 13F OPEN TEXT COMSTK 002260824 50,267 3,150 3,233 0.0016
2016-08-12 2016-06-30 13F OPEN TEXT CORP COM COM 683715106 49,709 4,670 10.37 2,939 27.17 0.0016
2016-08-12 2016-06-30 13F OPEN TEXT COMSTK 002260824 47,117 -1,490 2,765 0.0015
2016-05-13 2016-03-31 13F OPEN TEXT COMSTK 002260824 45,039 116 0.26 2,311 7.34 0.0012
2016-05-13 2016-03-31 13F OPEN TEXT CORP COM COM 683715106 48,607 9,548 2,518 0.0013
2016-02-12 2015-12-31 13F OPEN TEXT CORP COM COM 683715106 44,923 3,227 7.74 2,153 15.32 0.0012
2016-02-12 2015-12-31 13F OPEN TEXT COMSTK 002260824 39,059 2,468 1,849 0.0011
2015-11-13 2015-09-30 13F OPEN TEXT CORP COM COM 683715106 41,696 1,869 4.69 1,867 15.46 0.0011
2015-11-13 2015-09-30 13F OPEN TEXT COMSTK 002260824 36,591 3,228 1,617 0.0010
2015-08-14 2015-06-30 13F OPEN TEXT CORP COM COM 683715106 39,827 2,483 6.65 1,617 -17.96 0.0009
2015-08-14 2015-06-30 13F OPEN TEXT COMSTK 002260824 33,363 122 1,338 0.0008
2015-05-14 2015-03-31 13F OPEN TEXT CORP COM COM 683715106 37,344 4,503 13.71 1,971 3.14 0.0011
2015-05-14 2015-03-31 13F OPEN TEXT COMSTK 002260824 33,241 2,574 1,734 0.0010
2015-02-12 2014-12-31 13F OPEN TEXT CORP COM COM 683715106 32,841 6,920 26.70 1,911 33.36 0.0011
2015-02-12 2014-12-31 13F OPEN TEXT COMSTK 002260824 30,667 2,076 1,765 0.0011
2014-11-14 2014-09-30 13F OPEN TEXT CORP COM COM 683715106 25,921 3,219 14.18 1,433 31.59 0.0009
2014-11-14 2014-09-30 13F OPEN TEXT COMSTK 002260824 28,591 3,414 1,573 0.0010
2014-08-13 2014-06-30 13F OPEN TEXT CORP COM COM 683715106 22,702 -322 -1.40 1,089 -1.00 0.0007
2014-08-13 2014-06-30 13F OPEN TEXT COM 002260824 25,177 568 1,208 0.0008
2014-05-14 2014-03-31 13F OPEN TEXT CORP COM COM 683715106 23,024 13,365 138.37 1,100 23.87 0.0007
2014-05-14 2014-03-31 13F OPEN TEXT COM 002260824 24,609 13,642 1,170 0.0008
2014-02-14 2013-12-31 13F OPEN TEXT CORP COM COM 683715106 9,659 519 5.68 888 30.40 0.0006
2014-02-14 2013-12-31 13F OPEN TEXT COM 002260824 10,967 2,158 1,004 0.0007
2013-11-14 2013-09-30 13F OPEN TEXT COM 002260824 9,140 866 10.47 681 20.32 0.0005
2013-11-14 2013-09-30 13F OPEN TEXT CORP COM COM 683715106 8,809 535 658 0.0005
2013-08-14 2013-06-30 13F OPEN TEXT CORP COM COM 683715106 8,274 8,274 566 0.0005
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.