OneSpan Inc.
OSPN- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001044777
No open-market purchases or sales by OneSpan Inc. insiders were filed in the last 90 days; 194 institutions reported holding it in 13F filings for Q2 2026, worth $508.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in OneSpan Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 148
- +8 vs. Q1 2021
- Shares held
- 31.7M
- −391.6K (−1.2%) vs. Q1 2021
- Total value
- $810.4M
- +$25.2M (+3.2%) vs. Q1 2021
- New holders
- 20
- 45 more added
- Sold out
- 12
- 56 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OSPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 194 | $508.9M |
| Q1 2026 | 190 | $348.1M |
| Q4 2025 | 196 | $451.8M |
| Q3 2025 | 197 | $581.3M |
| Q2 2025 | 200 | $596.1M |
| Q1 2025 | 210 | $540.1M |
| Q4 2024 | 193 | $631.2M |
| Q3 2024 | 168 | $564.5M |
| Q2 2024 | 159 | $410.0M |
| Q1 2024 | 137 | $374.2M |
| Q4 2023 | 130 | $342.2M |
| Q3 2023 | 133 | $376.9M |
| Q2 2023 | 148 | $511.9M |
| Q1 2023 | 154 | $594.4M |
| Q4 2022 | 154 | $371.0M |
| Q3 2022 | 159 | $277.5M |
| Q2 2022 | 144 | $379.9M |
| Q1 2022 | 146 | $456.1M |
| Q4 2021 | 138 | $540.5M |
| Q3 2021 | 141 | $602.9M |
| Q2 2021 | 148 | $810.4M |
| Q1 2021 | 140 | $785.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,416,845 | $138.3M | 0.00% | +38,323+0.7% | Added |
| Legion Partners Asset Management, LLC | 2,783,529 | $71.1M | 15.50% | +7,683+0.3% | Added |
| Vanguard Group Inc | 2,294,517 | $58.6M | 0.00% | −8,545−0.4% | Reduced |
| Legal & General Group Plc | 2,176,058 | $55.6M | 0.02% | −33,843−1.5% | Reduced |
| Allianz Asset Management GmbH | 1,605,070 | $41.0M | 0.04% | −67,363−4.0% | Reduced |
| Neuberger Berman Group LLC | 1,446,413 | $36.6M | 0.03% | −24,449−1.7% | Reduced |
| State Street Corp | 1,296,331 | $33.1M | 0.00% | +144,852+12.6% | Added |
| Dimensional Fund Advisors LP | 1,258,492 | $32.1M | 0.01% | −15,262−1.2% | Reduced |
| Ancora Advisors, LLC | 1,053,885 | $26.9M | 0.71% | +152,176+16.9% | Added |
| ETF Managers Group, LLC | 935,145 | $24.4M | 0.40% | −15,547−1.6% | Reduced |
| JPMorgan Chase & Co | 779,574 | $19.9M | 0.00% | +234,582+43.0% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $19.6M | 1.42% | 00.0% | Unchanged |
| Cannell Capital LLC | 678,568 | $17.3M | 2.78% | +138,992+25.8% | Added |
| SQN Investors LP | 663,208 | $16.9M | 0.92% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 578,652 | $14.8M | 0.00% | +17,531+3.1% | Added |
| King Luther Capital Management Corp | 493,680 | $12.6M | 0.06% | +12,695+2.6% | Added |
| Northern Trust Corp | 422,781 | $10.8M | 0.00% | −2,249−0.5% | Reduced |
| First Trust Advisors LP | 379,774 | $9.70M | 0.01% | −26,023−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,831 | $8.81M | 0.06% | +22,717+7.1% | Added |
| Bank of New York Mellon Corp | 307,637 | $7.86M | 0.00% | −23,604−7.1% | Reduced |
| Eaton Vance Management | 284,120 | $7.26M | 0.01% | +1,432+0.5% | Added |
| Russell Investments Group, Ltd. | 253,971 | $6.48M | 0.01% | −90,390−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 238,463 | $6.09M | 0.00% | +5,692+2.4% | Added |
| Principal Financial Group Inc | 233,852 | $5.97M | 0.00% | +658+0.3% | Added |
| Ranger Investment Management, L.P. | 204,336 | $5.22M | 0.27% | −900−0.4% | Reduced |
| Herald Investment Management Ltd | 200,000 | $5.11M | 0.83% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 190,021 | $4.85M | 0.01% | −212,981−52.8% | Reduced |
| Disciplined Growth Investors Inc | 189,699 | $4.84M | 0.09% | −39,209−17.1% | Reduced |
| Assenagon Asset Management S.A. | 181,787 | $4.64M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 181,394 | $4.63M | 0.01% | +3,557+2.0% | Added |
| Invesco Ltd. | 181,088 | $4.63M | 0.00% | +2,829+1.6% | Added |
| Deutsche Bank AG | 173,232 | $4.42M | 0.00% | −74,762−30.1% | Reduced |
| Citigroup Inc | 168,653 | $4.31M | 0.00% | +18,095+12.0% | Added |
| United Capital Financial Advisers, LLC | 164,955 | $4.21M | 0.02% | +40,626+32.7% | Added |
| Goldman Sachs Group Inc | 153,839 | $3.93M | 0.00% | −2,564−1.6% | Reduced |
| Morgan Stanley | 153,247 | $3.91M | 0.00% | +68,423+80.7% | Added |
| Ameriprise Financial Inc | 147,279 | $3.76M | 0.00% | −3,413−2.3% | Reduced |
| Nuveen Asset Management, LLC | 132,854 | $3.39M | 0.00% | −4,999−3.6% | Reduced |
| Bank of America Corp | 111,089 | $2.84M | 0.00% | −38,506−25.7% | Reduced |
| Parametric Portfolio Associates LLC | 107,229 | $2.74M | 0.00% | +12,967+13.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 105,598 | $2.70M | 0.14% | +8,274+8.5% | Added |
| Rhumbline Advisers | 94,736 | $2.42M | 0.00% | −2,310−2.4% | Reduced |
| Victory Capital Management Inc | 92,977 | $2.38M | 0.00% | −6,780−6.8% | Reduced |
| Rice Hall James & Associates, LLC | 91,474 | $2.34M | 0.08% | −3,571−3.8% | Reduced |
| Prelude Capital Management, LLC | 87,188 | $2.23M | 0.12% | +6,844+8.5% | Added |
| Swiss National Bank | 71,200 | $1.82M | 0.00% | −3,100−4.2% | Reduced |
| CM Management, LLC | 70,000 | $1.79M | 1.29% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 69,122 | $1.76M | 0.01% | −1,250−1.8% | Reduced |
| Bank of Montreal | 66,342 | $1.73M | 0.00% | +22,423+51.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 63,000 | $1.61M | 0.02% | −2,050−3.2% | Reduced |
| Two Sigma Investments, LP | 52,268 | $1.33M | 0.00% | +35,193+206.1% | Added |
| Davy Global Fund Management Ltd | 49,592 | $1.27M | 0.19% | −41,535−45.6% | Reduced |
| California State Teachers Retirement System | 48,545 | $1.24M | 0.00% | −1,790−3.6% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 48,202 | $1.23M | 0.20% | +48,202 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,231 | $1.18M | 0.01% | +43,166+1,408.4% | Added |
| Wells Fargo & Company | 44,969 | $1.15M | 0.00% | −35,854−44.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,529 | $1.14M | 0.01% | +2,504+6.0% | Added |
| Alliancebernstein L.P. | 44,499 | $1.14M | 0.00% | +4,830+12.2% | Added |
| Exchange Traded Concepts, LLC | 44,341 | $1.13M | 0.04% | +4,226+10.5% | Added |
| UBS Group AG | 38,781 | $991.0K | 0.00% | −7,129−15.5% | Reduced |
| Squarepoint Ops LLC | 38,277 | $978.0K | 0.01% | +38,277 | New |
| Prudential Financial Inc | 36,626 | $935.0K | 0.00% | −2,732−6.9% | Reduced |
| New York State Teachers Retirement System | 33,922 | $866.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,874 | $865.1K | 0.00% | +2,396+7.6% | Added |
| Citadel Advisors LLC | 32,570 | $832.0K | 0.00% | +12,751+64.3% | Added |
| Opes Wealth Management LLC | 32,300 | $825.0K | 0.31% | +32,300 | New |
| Cubist Systematic Strategies, LLC | 31,085 | $794.0K | 0.01% | +31,085 | New |
| New York State Common Retirement Fund | 29,918 | $764.0K | 0.00% | −1,782−5.6% | Reduced |
| Great West Life Assurance Co | 29,406 | $751.0K | 0.00% | −1,074−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 28,219 | $721.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,650 | $706.0K | 0.00% | −221−0.8% | Reduced |
| Mackenzie Financial Corp | 27,195 | $695.0K | 0.00% | +1,195+4.6% | Added |
| Susquehanna International Group, LLP | 26,449 | $676.0K | 0.00% | +8,066+43.9% | Added |
| Credit Suisse AG | 26,421 | $675.0K | 0.00% | −733−2.7% | Reduced |
| Price T Rowe Associates Inc | 26,150 | $668.0K | 0.00% | +690+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,956 | $663.0K | 0.01% | −210−0.8% | Reduced |
| Texas Permanent School Fund | 25,205 | $644.0K | 0.01% | −143−0.6% | Reduced |
| State of Alaska, Department of Revenue | 23,405 | $597.0K | 0.01% | +442+1.9% | Added |
| Comerica Bank | 31,757 | $583.0K | 0.00% | −2,514−7.3% | Reduced |
| American International Group, Inc. | 22,745 | $581.0K | 0.00% | +471+2.1% | Added |
| Barclays PLC | 21,852 | $557.0K | 0.00% | −21,563−49.7% | Reduced |
| Two Sigma Advisers, LP | 21,757 | $556.0K | 0.00% | +21,757 | New |
| Manufacturers Life Insurance Company, The | 20,446 | $522.0K | 0.00% | +1,211+6.3% | Added |
| Amalgamated Bank | 18,653 | $476.0K | 0.00% | +18,653 | New |
| Raymond James Financial Services Advisors, Inc. | 17,878 | $457.0K | 0.00% | −1,805−9.2% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $445.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,947 | $433.0K | 0.00% | −60,428−78.1% | Reduced |
| New York Life Investments Alternatives | 16,756 | $428.0K | 0.29% | −4,500−21.2% | Reduced |
| 6 Meridian | 15,709 | $401.0K | 0.03% | −438−2.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,437 | $394.0K | 1.01% | +15,437 | New |
| Louisiana State Employees Retirement System | 15,300 | $391.0K | 0.01% | −100−0.6% | Reduced |
| STRS Ohio | 15,200 | $388.0K | 0.00% | +1,400+10.1% | Added |
| Old Mission Capital LLC | 14,725 | $376.0K | 0.01% | +14,725 | New |
| Voya Investment Management LLC | 14,013 | $358.0K | 0.00% | −620−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 13,849 | $354.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,600 | $348.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,507 | $347.0K | 0.00% | −834−5.8% | Reduced |
| Qube Research & Technologies Ltd | 13,594 | $347.0K | 0.00% | +13,594 | New |
| Simplex Trading, LLC | 13,505 | $344.0K | 0.01% | +13,505 | New |
| MetLife Investment Management | 13,014 | $332.4K | 0.00% | 00.0% | Unchanged |