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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 69,122 | $1.76M | 0.01% | −1,250−1.8% | Reduced |
| CM Management, LLC | 70,000 | $1.79M | 1.29% | 00.0% | Unchanged |
| Swiss National Bank | 71,200 | $1.82M | 0.00% | −3,100−4.2% | Reduced |
| Prelude Capital Management, LLC | 87,188 | $2.23M | 0.12% | +6,844+8.5% | Added |
| Rice Hall James & Associates, LLC | 91,474 | $2.34M | 0.08% | −3,571−3.8% | Reduced |
| Victory Capital Management Inc | 92,977 | $2.38M | 0.00% | −6,780−6.8% | Reduced |
| Rhumbline Advisers | 94,736 | $2.42M | 0.00% | −2,310−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 105,598 | $2.70M | 0.14% | +8,274+8.5% | Added |
| Parametric Portfolio Associates LLC | 107,229 | $2.74M | 0.00% | +12,967+13.8% | Added |
| Bank of America Corp | 111,089 | $2.84M | 0.00% | −38,506−25.7% | Reduced |
| Nuveen Asset Management, LLC | 132,854 | $3.39M | 0.00% | −4,999−3.6% | Reduced |
| Ameriprise Financial Inc | 147,279 | $3.76M | 0.00% | −3,413−2.3% | Reduced |
| Morgan Stanley | 153,247 | $3.91M | 0.00% | +68,423+80.7% | Added |
| Goldman Sachs Group Inc | 153,839 | $3.93M | 0.00% | −2,564−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 164,955 | $4.21M | 0.02% | +40,626+32.7% | Added |
| Citigroup Inc | 168,653 | $4.31M | 0.00% | +18,095+12.0% | Added |
| Deutsche Bank AG | 173,232 | $4.42M | 0.00% | −74,762−30.1% | Reduced |
| Invesco Ltd. | 181,088 | $4.63M | 0.00% | +2,829+1.6% | Added |
| BNP Paribas Arbitrage, SA | 181,394 | $4.63M | 0.01% | +3,557+2.0% | Added |
| Assenagon Asset Management S.A. | 181,787 | $4.64M | 0.02% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 189,699 | $4.84M | 0.09% | −39,209−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 190,021 | $4.85M | 0.01% | −212,981−52.8% | Reduced |
| Herald Investment Management Ltd | 200,000 | $5.11M | 0.83% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 204,336 | $5.22M | 0.27% | −900−0.4% | Reduced |
| Principal Financial Group Inc | 233,852 | $5.97M | 0.00% | +658+0.3% | Added |
| Charles Schwab Investment Management Inc | 238,463 | $6.09M | 0.00% | +5,692+2.4% | Added |
| Russell Investments Group, Ltd. | 253,971 | $6.48M | 0.01% | −90,390−26.2% | Reduced |
| Eaton Vance Management | 284,120 | $7.26M | 0.01% | +1,432+0.5% | Added |
| Bank of New York Mellon Corp | 307,637 | $7.86M | 0.00% | −23,604−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,831 | $8.81M | 0.06% | +22,717+7.1% | Added |
| First Trust Advisors LP | 379,774 | $9.70M | 0.01% | −26,023−6.4% | Reduced |
| Northern Trust Corp | 422,781 | $10.8M | 0.00% | −2,249−0.5% | Reduced |
| King Luther Capital Management Corp | 493,680 | $12.6M | 0.06% | +12,695+2.6% | Added |
| Geode Capital Management, LLC | 578,652 | $14.8M | 0.00% | +17,531+3.1% | Added |
| SQN Investors LP | 663,208 | $16.9M | 0.92% | 00.0% | Unchanged |
| Cannell Capital LLC | 678,568 | $17.3M | 2.78% | +138,992+25.8% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $19.6M | 1.42% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 779,574 | $19.9M | 0.00% | +234,582+43.0% | Added |
| ETF Managers Group, LLC | 935,145 | $24.4M | 0.40% | −15,547−1.6% | Reduced |
| Ancora Advisors, LLC | 1,053,885 | $26.9M | 0.71% | +152,176+16.9% | Added |
| Dimensional Fund Advisors LP | 1,258,492 | $32.1M | 0.01% | −15,262−1.2% | Reduced |
| State Street Corp | 1,296,331 | $33.1M | 0.00% | +144,852+12.6% | Added |
| Neuberger Berman Group LLC | 1,446,413 | $36.6M | 0.03% | −24,449−1.7% | Reduced |
| Allianz Asset Management GmbH | 1,605,070 | $41.0M | 0.04% | −67,363−4.0% | Reduced |
| Legal & General Group Plc | 2,176,058 | $55.6M | 0.02% | −33,843−1.5% | Reduced |
| Vanguard Group Inc | 2,294,517 | $58.6M | 0.00% | −8,545−0.4% | Reduced |
| Legion Partners Asset Management, LLC | 2,783,529 | $71.1M | 15.50% | +7,683+0.3% | Added |
| BlackRock Inc. | 5,416,845 | $138.3M | 0.00% | +38,323+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Sylebra Capital Ltd | 0 | $0 | 0.00% | −662,939−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −46,850−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,589−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −8,891−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,237−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |