Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,261 shares
Latest Disclosed Value $ 28,045
Quadrant Capital Group Llc reports 683.23% increase in ownership of OTX / Open Text Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,261 shares of Open Text Corporation (DE:OTX) valued at $23,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 161 shares of Open Text Corporation. This represents a change in shares of 683.23% during the quarter. The current value of the position is $25,384 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)
2026-05-13 2026-03-31 13F/A-1 OPEN TEXT COM 683715106 1,261 1,100 683.23 28 460.00 0.0008
2026-05-11 2026-03-31 13F OPEN TEXT COM 683715106 1,261 1,100 49 0.0369
2026-02-12 2025-12-31 13F OPEN TEXT COM 683715106 161 0 0.00 5 -16.67 0.0002
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 161 161 6 0.0002
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 0 -10,797 -100.00 0 -100.00
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 10,797 9,240 593.45 273 518.18 0.0101
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 1,557 -210 -11.88 44 -24.14 0.0030
2024-11-12 2024-09-30 13F OPEN TEXT COM 683715106 1,767 -50 -2.75 59 7.41 0.0041
2024-08-12 2024-06-30 13F OPEN TEXT COM 683715106 1,817 -41 -2.21 55 -25.00 0.0041
2024-05-15 2024-03-31 13F OPEN TEXT COM 683715106 1,858 -1,124 -37.69 72 -42.40 0.0057
2024-02-08 2023-12-31 13F OPEN TEXT COM 683715106 2,982 146 5.15 125 26.26 0.0108
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 2,836 -293 -9.36 100 -23.85 0.0100
2023-08-10 2023-06-30 13F OPEN TEXT COM 683715106 3,129 20 0.64 130 9.24 0.0129
2023-05-11 2023-03-31 13F OPEN TEXT COM 683715106 3,109 13 0.42 120 30.77 0.0125
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 3,096 1,123 56.92 92 75.00 0.0104
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 1,973 -2,310 -53.93 52 -67.90 0.0069
2022-08-09 2022-06-30 13F OPEN TEXT COM 683715106 4,283 1,611 60.29 162 43.36 0.0218
2022-05-06 2022-03-31 13F OPEN TEXT COM 683715106 2,672 -473 -15.04 113 -24.16 0.0137
2022-02-01 2021-12-31 13F OPEN TEXT COM 683715106 3,145 394 14.32 149 11.19 0.0178
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 2,751 263 10.57 134 6.35 0.0187
2021-08-09 2021-06-30 13F OPEN TEXT COM 683715106 2,488 -410 -14.15 126 -8.70 0.0183
2021-05-12 2021-03-31 13F OPEN TEXT COM 683715106 2,898 110 3.95 138 8.66 0.0224
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 2,788 89 3.30 127 11.40 0.0236
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 2,699 515 23.58 114 22.58 0.0248
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 2,184 -5,218 -70.49 93 -63.95 0.0206
2020-05-15 2020-03-31 13F Open Text Com 683715106 7,402 2,968 66.94 258 36.51 0.0432
2020-03-19 2019-12-31 13F/A-1 Open Text Com 683715106 4,434 534 13.69 189 21.15 0.0228
2020-02-03 2019-12-31 13F Open Text Com 683715106 4,434 534 189 638.6557
2019-10-24 2019-09-30 13F Open Text COM 683715106 3,900 0 0.00 156 0.00 0.0240
2019-07-24 2019-06-30 13F Open Text COM 683715106 3,900 0 0.00 156 6.85 0.0247
2019-04-29 2019-03-31 13F Open Text COM 683715106 3,900 1,314 50.81 146 80.25 0.0257
2019-01-17 2018-12-31 13F Open Text COM 683715106 2,586 2,303 813.78 81 912.50 0.0216
2018-10-29 2018-09-30 13F Open Text COM 683715106 283 133 88.67 8 166.67 0.0023
2018-08-08 2018-06-30 13F Open Text COM 683715106 150 0 0.00 3 0.00 0.0011
2018-05-10 2018-03-31 13F Open Text COM 683715106 150 42 38.89 3 50.00 0.0011
2018-01-31 2017-12-31 13F Open Text COM 683715106 108 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Open Text COM 683715106 108 0 0.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F Open Text COM 683715106 108 0 0.00 2 0.00 0.0009
2017-04-10 2017-03-31 13F Open Text COM 683715106 108 54 100.00 2 0.00 0.0009
2017-01-11 2016-12-31 13F Open Text COM 683715106 54 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Open Text COM 683715106 54 0 0.00 2 0.00 0.0013
2016-07-28 2016-06-30 13F Open Text COM 683715106 54 25 86.21 2 100.00 0.0014
2016-04-27 2016-03-31 13F Open Text COM 683715106 29 29 1 0.0006
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.