Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionSignaturefd, Llc
Latest Disclosed Ownership5,053 shares
Latest Disclosed Value $ 112,379
Signaturefd, Llc reports 84.55% increase in ownership of OTX / Open Text Corporation

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 5,053 shares of Open Text Corporation (DE:OTX) valued at $95,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,738 shares of Open Text Corporation. This represents a change in shares of 84.55% during the quarter. The current value of the position is $101,717 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)
2026-04-07 2026-03-31 13F OPEN TEXT COM 683715106 5,053 2,315 84.55 112 25.84 0.0017
2026-01-20 2025-12-31 13F OPEN TEXT COM 683715106 2,738 197 7.75 89 -5.32 0.0014
2025-10-21 2025-09-30 13F OPEN TEXT COM 683715106 2,541 294 13.08 95 44.62 0.0015
2025-07-16 2025-06-30 13F OPEN TEXT COM 683715106 2,247 -1,727 -43.46 66 -35.00 0.0011
2025-05-02 2025-03-31 13F OPEN TEXT COM 683715106 3,974 -9,099 -69.60 100 -72.97 0.0019
2025-02-10 2024-12-31 13F OPEN TEXT COM 683715106 13,073 -3,560 -21.40 370 -33.09 0.0070
2024-10-21 2024-09-30 13F OPEN TEXT COM 683715106 16,633 0 0.00 554 10.82 0.0105
2024-07-29 2024-06-30 13F OPEN TEXT COM 683715106 16,633 -2,188 -11.63 500 -31.64 0.0102
2024-05-03 2024-03-31 13F OPEN TEXT COM 683715106 18,821 -127 -0.67 731 -8.29 0.0154
2024-02-01 2023-12-31 13F OPEN TEXT COM 683715106 18,948 -754 -3.83 796 15.20 0.0184
2023-11-03 2023-09-30 13F OPEN TEXT COM 683715106 19,702 -148 -0.75 692 -16.14 0.0180
2023-08-01 2023-06-30 13F OPEN TEXT COM 683715106 19,850 297 1.52 825 9.43 0.0211
2023-04-28 2023-03-31 13F OPEN TEXT COM 683715106 19,553 969 5.21 754 36.91 0.0206
2023-01-30 2022-12-31 13F OPEN TEXT COM 683715106 18,584 7,855 73.21 551 93.66 0.0161
2022-11-08 2022-09-30 13F OPEN TEXT COM 683715106 10,729 -1,403 -11.56 284 -38.13 0.0097
2022-08-10 2022-06-30 13F OPEN TEXT COM 683715106 12,132 2,804 30.06 459 15.91 0.0156
2022-05-02 2022-03-31 13F OPEN TEXT COM 683715106 9,328 -1,462 -13.55 396 -22.66 0.0119
2022-01-25 2021-12-31 13F OPEN TEXT COM 683715106 10,790 -21 -0.19 512 -2.85 0.0157
2021-10-28 2021-09-30 13F OPEN TEXT COM 683715106 10,811 28 0.26 527 -3.83 0.0182
2021-07-26 2021-06-30 13F OPEN TEXT COM 683715106 10,783 1,321 13.96 548 21.51 0.0219
2021-04-30 2021-03-31 13F OPEN TEXT COM 683715106 9,462 79 0.84 451 5.62 0.0199
2021-02-11 2020-12-31 13F OPEN TEXT COM 683715106 9,383 20 0.21 427 8.10 0.0201
2020-11-03 2020-09-30 13F OPEN TEXT COM 683715106 9,363 144 1.56 395 0.77 0.0212
2020-07-30 2020-06-30 13F OPEN TEXT COM 683715106 9,219 3,640 65.24 392 101.03 0.0237
2020-04-23 2020-03-31 13F OPEN TEXT COM 683715106 5,579 657 13.35 195 -10.14 0.0169
2020-02-05 2019-12-31 13F OPEN TEXT COM 683715106 4,922 201 4.26 217 12.44 0.0160
2019-10-16 2019-09-30 13F OPEN TEXT COM 683715106 4,721 174 3.83 193 3.21 0.0159
2019-07-31 2019-06-30 13F OPEN TEXT COM 683715106 4,547 -401 -8.10 187 -1.58 0.0162
2019-05-09 2019-03-31 13F OPEN TEXT COM 683715106 4,948 306 6.59 190 25.83 0.0162
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 4,642 -545 -10.51 151 -23.35 0.0141
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 5,187 64 1.25 197 9.44 0.0200
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 5,123 -189 -3.56 180 -2.70 0.0201
2018-05-08 2018-03-31 13F OPEN TEXT COM 683715106 5,312 5,184 4,050.00 185 2,212.50 0.0217
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 128 81 172.34 8 166.67 0.0012
2016-07-29 2016-06-30 13F OPEN TEXT COM 683715106 47 0 0.00 3 50.00 0.0004
2016-05-12 2016-03-31 13F OPEN TEXT COM 683715106 47 0 0.00 2 0.00 0.0003
2016-01-22 2015-12-31 13F OPEN TEXT COM 683715106 47 0 0.00 2 0.00 0.0004
2015-10-23 2015-09-30 13F OPEN TEXT COM 683715106 47 47 2 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.