Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership15,303 shares
Latest Disclosed Value $ 340,339
XTX Topco Ltd reports 53.94% decrease in ownership of OTX / Open Text Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 15,303 shares of Open Text Corporation (DE:OTX) valued at $288,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,222 shares of Open Text Corporation. This represents a change in shares of -53.94% during the quarter. The current value of the position is $324,118 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)
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 15,303 -17,919 -53.94 340 -68.58 0.0059
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 33,222 -4,041 -10.84 1,082 -22.27 0.0284
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 37,263 37,263 1,393 0.0723
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 0 -25,898 -100.00 0 -100.00
2024-08-12 2024-06-30 13F OPEN TEXT COM 683715106 25,898 25,898 778 0.0666
2024-05-13 2024-03-31 13F OPEN TEXT COM 683715106 0 -6,860 -100.00 0 -100.00
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 6,860 6,860 288 0.0631
2023-02-14 2022-12-31 13F OPEN TEXT COM 683715106 0 -14,651 -100.00 0 -100.00
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 14,651 7,529 105.71 387 43.87 0.0958
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 7,122 7,122 269 0.1099
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.