OTEX
OPEN TEXT CORPMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2018 | 32Q | $32 | $25 | -23% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $29 | $25 | -15% |
| AQR Capital Management | Q4 2025(8Q snapshot) | 2Q | $33 | $25 | -25% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q4 2025 | Q2 2026 | → $23 | -31% |
| D.E. Shaw | Q3 2024 | Q3 2025 | → $30 | +3% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | → $27 | -8% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | → $27 | -1% |
| Maverick Capital | Q2 2023 | Q1 2024 | → $37 | +1% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at OPEN TEXT CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 24, 2003 — the most recent Form 4 on file — not from today.
Fundamentals
XBRL · OPEN TEXT CORPAnnual figures sourced directly from OPEN TEXT CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for OPEN TEXT CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 11, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventApr 20, 2026
- 8-KMaterial eventApr 10, 2026
- 8-KMaterial eventFeb 10, 2026
- 10-QQuarterly reportFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventFeb 2, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 9, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 5, 2025
- 8-KMaterial eventOct 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q4 2025 | open | $33 | $24 | -28% |
| Millennium Management | Q4 2025 | Q2 2026 | $33 | $23 | -31% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $27 | $27 | -1% |
| Bridgewater Associates | Q4 2024 | open | $29 | $25 | -14% |
| Citadel Advisors | Q3 2024 | open | $29 | $24 | -18% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $29 | $27 | -8% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $29 | $30 | +3% |
| Millennium Management | Q3 2024 | Q2 2025 | $29 | $27 | -8% |
| Maverick Capital | Q2 2023 | Q1 2024 | $37 | $37 | +1% |
| Bridgewater Associates | Q4 2022 | Q1 2024 | $26 | $37 | +43% |
| Bridgewater Associates | Q1 2021 | Q3 2022 | $41 | $35 | -16% |
| Bridgewater Associates | Q3 2018 | Q3 2020 | $32 | $37 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.