Position in OTEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$775,250
-$581,390 QoQ
Shares Held
35,000
-42.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#146
of 270 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Spark Investment Management LLC holds $4,385,420 across 8 Software - Application names. OTEX ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSPD |
Lightspeed Commerce Inc.
|
186,000 | $1,951,140 | |
| 2 | OTEX |
Open Text Corp
This page
|
35,000 | $775,250 | |
| 3 | MNDY |
monday.com Ltd.
|
5,900 | $427,101 | |
| 4 | FSLY |
Fastly, Inc.
|
18,500 | $339,660 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
3,600 | $306,072 | |
| 6 | SVCO |
Silvaco Group, Inc.
|
21,974 | $303,021 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
15,200 | $241,224 | |
| 8 | BZAI |
Blaize Holdings, Inc.
|
30,400 | $41,952 |
All Filings in OTEX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,250 | 35,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,356,640 | 61,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,759,320 | 54,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,495,200 | 40,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||