Quantbot Technologies LP

Position in OTEX — Open Text Corp

CIK 1512991 NEW YORK, NY

Position in OTEX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,933,495

+$1,133,967 QoQ

Shares Held

87,291

+142.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#112

of 270 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $76,574,628 across 77 Software - Application names. OTEX ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	37,550	$9,800,550
2	SSNC	SS&C Technologies Holdings Inc	145,000	$8,997,250
3	ADBE	Adobe Inc.	23,307	$4,778,401
4	FIG	Figma, Inc.	250,918	$4,539,106
5	MNDY	monday.com Ltd.	50,030	$3,621,671
6	PAYC	Paycom Software, Inc.	27,050	$3,399,644
7	NOW	ServiceNow, Inc.	31,407	$3,118,086
8	U	Unity Software Inc.	102,740	$2,936,309

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,933,495	87,291	+142.8%	Shares	Sole	2026-08-12
2026-03-31	$799,528	35,950	+22.6%	Shares	Sole	2026-05-13
2024-12-31	$830,370	29,321	-26.1%	Shares	Sole	2025-02-11
2024-06-30	$1,191,897	39,677	+804.8%	Shares	Sole	2024-08-09
2024-03-31	$170,269	4,385	-73.4%	Shares	Sole	2024-05-06
2023-12-31	$692,699	16,485	+53.5%	Shares	Sole	2024-02-14
2023-09-30	$377,009	10,741	-31.7%	Shares	Sole	2023-11-07
2022-09-30	$415,795	15,726	+435.8%	Shares	Sole	2022-11-07
2022-03-31	$124,444	2,935	+881.6%	Shares	Sole	2022-05-16
2021-09-30	$14,573	299	-82.2%	Shares	Sole	2021-11-09
2021-06-30	$85,191	1,677	-82.3%	Shares	Sole	2021-08-12
2020-09-30	$401,195	9,498	+167.0%	Shares	Sole	2020-11-16
2020-03-31	$124,210	3,557	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.