Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

SecurityOTEX / Open Text Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership439,715 shares
Latest Disclosed Value $ 9,501,793
Neuberger Berman Group LLC reports 7.82% increase in ownership of OTEX / Open Text Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 439,715 shares of Open Text Corporation (US:OTEX) valued at $9,779,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 407,811 shares of Open Text Corporation. This represents a change in shares of 7.82% during the quarter. The current value of the position is $10,166,211 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)
2026-05-14 2026-03-31 13F OPEN TEXT Common 683715106 439,715 31,904 7.82 9,502 -28.55 0.0037
2026-02-13 2025-12-31 13F OPEN TEXT Common 683715106 407,811 64,427 18.76 13,299 3.58 0.0099
2025-11-12 2025-09-30 13F OPEN TEXT Common 683715106 343,384 28,641 9.10 12,838 39.88 0.0094
2025-08-25 2025-06-30 13F/A-1 OPEN TEXT Common 683715106 314,743 67,762 27.44 9,178 47.27 0.0071
2025-08-13 2025-06-30 13F OPEN TEXT Common 683715106 314,743 67,762 9,178 0.0037
2025-05-13 2025-03-31 13F OPEN TEXT Common 683715106 246,981 -38,036 -13.35 6,233 -22.69 0.0052
2025-02-13 2024-12-31 13F OPEN TEXT Common 683715106 285,017 146,512 105.78 8,062 74.67 0.0064
2024-11-14 2024-09-30 13F OPEN TEXT Common 683715106 138,505 16,636 13.65 4,616 26.16 0.0036
2024-11-14 2024-06-30 13F/A-1 OPEN TEXT Common 683715106 121,869 -39,308 -24.39 3,659 -41.57 0.0030
2024-08-13 2024-06-30 13F OPEN TEXT Common 683715106 121,869 -39,308 3,659 0.0030
2024-11-14 2024-03-31 13F/A-1 OPEN TEXT Common 683715106 161,177 17,296 12.02 6,260 3.03 0.0052
2024-05-13 2024-03-31 13F OPEN TEXT Common 683715106 161,177 17,296 6,260 0.0052
2024-11-14 2023-12-31 13F/A-2 OPEN TEXT Common 683715106 143,881 71,748 99.47 6,077 138.93 0.0053
2024-02-09 2023-12-31 13F OPEN TEXT Common 683715106 143,881 71,748 6,077 0.0053
2023-11-14 2023-09-30 13F OPEN TEXT Common 683715106 72,133 -16,639 -18.74 2,543 -31.20 0.0023
2023-08-11 2023-06-30 13F OPEN TEXT Common 683715106 88,772 53,428 151.17 3,696 171.57 0.0033
2023-05-12 2023-03-31 13F OPEN TEXT Common 683715106 35,344 -43,546 -55.20 1,361 -41.71 0.0013
2023-02-13 2022-12-31 13F OPEN TEXT Common 683715106 78,890 -31,633 -28.62 2,336 -20.63 0.0023
2022-11-15 2022-09-30 13F OPEN TEXT Common 683715106 110,523 30,185 37.57 2,942 -3.19 0.0031
2022-08-15 2022-06-30 13F OPEN TEXT Common 683715106 80,338 -76,597 -48.81 3,039 -54.39 0.0031
2022-05-23 2022-03-31 13F/A-1 OPEN TEXT Common 683715106 156,935 -32,982 -17.37 6,663 -26.20 0.0056
2022-05-13 2022-03-31 13F OPEN TEXT Common 683715106 156,935 -32,982 6,663 0.0058
2022-02-11 2021-12-31 13F OPEN TEXT Common 683715106 189,917 -8,871 -4.46 9,028 -6.98 0.0071
2021-11-12 2021-09-30 13F OPEN TEXT Common 683715106 198,788 -10,952 -5.22 9,705 -8.99 0.0085
2021-08-13 2021-06-30 13F OPEN TEXT Common 683715106 209,740 -27,236 -11.49 10,664 -5.66 0.0093
2021-05-13 2021-03-31 13F OPEN TEXT Common 683715106 236,976 -2,226 -0.93 11,304 3.94 0.0108
2021-02-10 2020-12-31 13F OPEN TEXT Common 683715106 239,202 32,063 15.48 10,876 24.25 0.0113
2020-11-12 2020-09-30 13F OPEN TEXT Common 683715106 207,139 -37,702 -15.40 8,753 -15.78 0.0104
2020-08-13 2020-06-30 13F OPEN TEXT Common 683715106 244,841 -6,419 -2.55 10,393 18.79 0.0129
2020-05-14 2020-03-31 13F OPEN TEXT Common 683715106 251,260 64,276 34.38 8,749 6.04 0.0133
2020-02-12 2019-12-31 13F OPEN TEXT Common 683715106 186,984 43,958 30.73 8,251 41.38 0.0096
2019-11-13 2019-09-30 13F OPEN TEXT Common 683715106 143,026 -17,946 -11.15 5,836 -12.15 0.0071
2019-08-13 2019-06-30 13F OPEN TEXT Common 683715106 160,972 -1,595 -0.98 6,643 6.32 0.0079
2019-05-13 2019-03-31 13F OPEN TEXT Common 683715106 162,567 145,934 877.38 6,248 1,046.42 0.0077
2019-02-12 2018-12-31 13F OPEN TEXT Common 683715106 16,633 2,001 13.68 545 -2.15 0.0008
2018-11-16 2018-09-30 13F/A-1 OPEN TEXT Common 683715106 14,632 7,161 95.85 557 111.79 0.0006
2018-11-13 2018-09-30 13F OPEN TEXT Common 683715106 14,632 7,161 557
2018-08-13 2018-06-30 13F OPEN TEXT Common 683715106 7,471 535 7.71 263 9.13 0.0003
2018-05-08 2018-03-31 13F OPEN TEXT Common 683715106 6,936 6,936 241 0.0003
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.