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 |
|---|---|---|---|---|---|
| First Horizon Corp | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 36 | $1.00K | 0.00% | −72−66.7% | Reduced |
| Tarbox Family Office, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 63 | $2.00K | 0.00% | −971−93.9% | Reduced |
| Parkside Financial Bank & Trust | 74 | $2.00K | 0.00% | +9+13.8% | Added |
| Alaethes Wealth LLC | 100 | $3.00K | 0.00% | +100 | New |
| TD Private Client Wealth LLC | 169 | $4.32K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 180 | $5.00K | 0.00% | +180 | New |
| C M Bidwell & Associates Ltd | 218 | $6.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 335 | $9.00K | 0.00% | +335 | New |
| TSFG, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 408 | $10.4K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 723 | $18.0K | 0.00% | +723 | New |
| Column Capital Advisors, LLC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $28.0K | 0.00% | −100−8.3% | Reduced |
| Acadian Asset Management LLC | 1,213 | $31.0K | 0.00% | +1,213 | New |
| Tortoise Index Solutions, LLC | 1,284 | $33.0K | 0.01% | +1,284 | New |
| Tower Research Capital LLC (TRC) | 1,565 | $40.0K | 0.00% | −4,534−74.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,668 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,484 | $64.0K | 0.00% | +2,211+809.9% | Added |
| Meeder Asset Management Inc | 2,722 | $70.0K | 0.00% | −420−13.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,735 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,686 | $70.0K | 0.00% | +52+2.0% | Added |
| PEAK6 Investments LLC | 3,409 | $87.0K | 0.00% | −2,170−38.9% | Reduced |
| JBF Capital, Inc. | 4,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,808 | $123.0K | 0.00% | +276+6.1% | Added |
| Walleye Trading LLC | 5,968 | $152.0K | 0.00% | −4,919−45.2% | Reduced |
| US Bancorp | 5,987 | $153.0K | 0.00% | +43+0.7% | Added |
| State of Wyoming | 6,111 | $156.0K | 0.10% | +6,111 | New |
| Advisory Services Network, LLC | 6,708 | $171.0K | 0.01% | +6,708 | New |
| Teachers Retirement System of the State of Kentucky | 7,900 | $202.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,150 | $208.0K | 0.00% | +8,150 | New |
| Cim Investment Mangement Inc | 8,404 | $215.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,516 | $218.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,784 | $224.0K | 0.00% | −679−7.2% | Reduced |
| Group One Trading, L.P. | 9,357 | $239.0K | 0.00% | +9,100+3,540.9% | Added |
| HRT Financial LP | 10,034 | $256.0K | 0.00% | −7,331−42.2% | Reduced |
| ProShare Advisors LLC | 10,056 | $257.0K | 0.00% | +122+1.2% | Added |
| Jane Street Group, LLC | 10,578 | $270.0K | 0.00% | −1,386−11.6% | Reduced |
| Metropolitan Life Insurance Co | 10,625 | $271.4K | 0.00% | +878+9.0% | Added |
| State of Wisconsin Investment Board | 11,000 | $281.0K | 0.00% | −2,000−15.4% | Reduced |
| Captrust Financial Advisors | 11,563 | $295.0K | 0.00% | +36+0.3% | Added |
| D.A. Davidson & Co. | 12,065 | $308.0K | 0.00% | +1,975+19.6% | Added |
| State of Tennessee, Treasury Department | 12,093 | $309.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 12,982 | $332.0K | 0.01% | −1,582−10.9% | Reduced |
| MetLife Investment Management | 13,014 | $332.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,505 | $344.0K | 0.01% | +13,505 | New |
| 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 |
| Martingale Asset Management L P | 13,600 | $348.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,849 | $354.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,013 | $358.0K | 0.00% | −620−4.2% | Reduced |
| Old Mission Capital LLC | 14,725 | $376.0K | 0.01% | +14,725 | New |
| STRS Ohio | 15,200 | $388.0K | 0.00% | +1,400+10.1% | Added |
| Louisiana State Employees Retirement System | 15,300 | $391.0K | 0.01% | −100−0.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 15,437 | $394.0K | 1.01% | +15,437 | New |
| 6 Meridian | 15,709 | $401.0K | 0.03% | −438−2.7% | Reduced |
| New York Life Investments Alternatives | 16,756 | $428.0K | 0.29% | −4,500−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,947 | $433.0K | 0.00% | −60,428−78.1% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $445.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,878 | $457.0K | 0.00% | −1,805−9.2% | Reduced |
| Amalgamated Bank | 18,653 | $476.0K | 0.00% | +18,653 | New |
| Manufacturers Life Insurance Company, The | 20,446 | $522.0K | 0.00% | +1,211+6.3% | Added |
| Two Sigma Advisers, LP | 21,757 | $556.0K | 0.00% | +21,757 | New |
| Barclays PLC | 21,852 | $557.0K | 0.00% | −21,563−49.7% | Reduced |
| American International Group, Inc. | 22,745 | $581.0K | 0.00% | +471+2.1% | Added |
| Comerica Bank | 31,757 | $583.0K | 0.00% | −2,514−7.3% | Reduced |
| State of Alaska, Department of Revenue | 23,405 | $597.0K | 0.01% | +442+1.9% | Added |
| Texas Permanent School Fund | 25,205 | $644.0K | 0.01% | −143−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,956 | $663.0K | 0.01% | −210−0.8% | Reduced |
| Price T Rowe Associates Inc | 26,150 | $668.0K | 0.00% | +690+2.7% | Added |
| Credit Suisse AG | 26,421 | $675.0K | 0.00% | −733−2.7% | Reduced |
| Susquehanna International Group, LLP | 26,449 | $676.0K | 0.00% | +8,066+43.9% | Added |
| Mackenzie Financial Corp | 27,195 | $695.0K | 0.00% | +1,195+4.6% | Added |
| Thrivent Financial for Lutherans | 27,650 | $706.0K | 0.00% | −221−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 28,219 | $721.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,406 | $751.0K | 0.00% | −1,074−3.5% | Reduced |
| New York State Common Retirement Fund | 29,918 | $764.0K | 0.00% | −1,782−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 31,085 | $794.0K | 0.01% | +31,085 | New |
| Opes Wealth Management LLC | 32,300 | $825.0K | 0.31% | +32,300 | New |
| Citadel Advisors LLC | 32,570 | $832.0K | 0.00% | +12,751+64.3% | Added |
| UBS Asset Management Americas Inc | 33,874 | $865.1K | 0.00% | +2,396+7.6% | Added |
| New York State Teachers Retirement System | 33,922 | $866.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,626 | $935.0K | 0.00% | −2,732−6.9% | Reduced |
| Squarepoint Ops LLC | 38,277 | $978.0K | 0.01% | +38,277 | New |
| UBS Group AG | 38,781 | $991.0K | 0.00% | −7,129−15.5% | Reduced |
| Exchange Traded Concepts, LLC | 44,341 | $1.13M | 0.04% | +4,226+10.5% | Added |
| 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 |
| Wells Fargo & Company | 44,969 | $1.15M | 0.00% | −35,854−44.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,231 | $1.18M | 0.01% | +43,166+1,408.4% | Added |
| Davide Leone & Partners Investment Co Ltd. | 48,202 | $1.23M | 0.20% | +48,202 | New |
| California State Teachers Retirement System | 48,545 | $1.24M | 0.00% | −1,790−3.6% | Reduced |
| Davy Global Fund Management Ltd | 49,592 | $1.27M | 0.19% | −41,535−45.6% | Reduced |
| Two Sigma Investments, LP | 52,268 | $1.33M | 0.00% | +35,193+206.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 63,000 | $1.61M | 0.02% | −2,050−3.2% | Reduced |
| Bank of Montreal | 66,342 | $1.73M | 0.00% | +22,423+51.1% | Added |