Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership35,950 shares
Latest Disclosed Value $ 799,528
Quantbot Technologies LP ownership in OTX / Open Text Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 35,950 shares of Open Text Corporation (DE:OTX) valued at $677,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Open Text Corporation. The current value of the position is $761,421 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 OPEN TEXT COM 683715106 35,950 35,950 800 0.0327
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 0 -29,321 -100.00 0 -100.00
2025-02-11 2024-12-31 13F OPEN TEXT COM 683715106 29,321 29,321 830 0.0303
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 0 -39,677 -100.00 0 -100.00
2024-08-09 2024-06-30 13F OPEN TEXT COM 683715106 39,677 35,292 804.83 1,192 600.59 0.0577
2024-05-06 2024-03-31 13F OPEN TEXT COM 683715106 4,385 -12,100 -73.40 170 -75.43 0.0096
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 16,485 5,744 53.48 693 83.55 0.0402
2023-11-07 2023-09-30 13F OPEN TEXT COM 683715106 10,741 10,741 377 0.0253
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 0 -15,726 -100.00 0 -100.00
2022-11-07 2022-09-30 13F OPEN TEXT COM 683715106 15,726 15,726 415 0.0313
2022-08-09 2022-06-30 13F OPEN TEXT COM 683715106 0 -2,935 -100.00 0 -100.00
2022-05-16 2022-03-31 13F OPEN TEXT COM 683715106 2,935 2,935 124 0.0108
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 0 -299 -100.00 0 -100.00
2021-11-09 2021-09-30 13F OPEN TEXT COM 683715106 299 -1,378 -82.17 14 -83.53 0.0010
2021-08-12 2021-06-30 13F OPEN TEXT COM 683715106 1,677 1,677 85 0.0067
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 0 -9,498 -100.00 0 -100.00
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 9,498 9,498 401 0.0460
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 0 -3,557 -100.00 0 -100.00
2020-05-13 2020-03-31 13F OPEN TEXT COM 683715106 3,557 3,557 124 0.0808
2019-11-12 2019-09-30 13F OPEN TEXT COM 683715106 0 -11,497 -100.00 0 -100.00
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 11,497 663 6.12 473 13.70 0.0473
2019-05-13 2019-03-31 13F OPEN TEXT COM 683715106 10,834 7,467 221.77 416 281.65 0.0396
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 3,367 -2,375 -41.36 109 -50.00 0.0107
2018-11-13 2018-09-30 13F OPEN TEXT COM 683715106 5,742 3,592 167.07 218 190.67 0.0153
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 2,150 -3,497 -61.93 75 -61.73 0.0051
2018-05-11 2018-03-31 13F OPEN TEXT COM 683715106 5,647 -7,881 -58.26 196 -59.34 0.0169
2018-02-12 2017-12-31 13F OPEN TEXT COM 683715106 13,528 -17,987 -57.07 482 -52.61 0.0446
2017-11-07 2017-09-30 13F OPEN TEXT COM 683715106 31,515 -16,935 -34.95 1,017 -33.44 0.0975
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 48,450 36,330 299.75 1,528 270.87 0.1439
2017-05-10 2017-03-31 13F OPEN TEXT COM 683715106 12,120 9,172 311.13 412 126.37 0.0432
2017-02-09 2016-12-31 13F OPEN TEXT COM 683715106 2,948 901 44.02 182 37.88 0.0202
2016-10-31 2016-09-30 13F OPEN TEXT COM 683715106 2,047 1,121 121.06 132 144.44 0.0147
2016-08-02 2016-06-30 13F OPEN TEXT COM 683715106 926 -237 -20.38 54 -10.00 0.0057
2016-04-28 2016-03-31 13F OPEN TEXT COM 683715106 1,163 1,163 25.59 60 11.11 0.0096
2015-10-22 2015-09-30 13F OPEN TEXT COM 683715106 0 0 0 0.0000
2015-07-27 2015-06-30 13F OPEN TEXT COM 683715106 0 -2,650 -100.00 0 -100.00
2015-04-24 2015-03-31 13F OPEN TEXT COM 683715106 2,650 2,650 0.00 140 0.0347
2014-10-15 2014-09-30 13F OPEN TEXT COM 683715106 0 -800 -100.00 0 -100.00
2014-07-08 2014-06-30 13F OPEN TEXT COM 683715106 800 800 38 0.0060
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.