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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 12,982 | $332.0K | 0.01% | −1,582−10.9% | Reduced |
| State of Tennessee, Treasury Department | 12,093 | $309.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,065 | $308.0K | 0.00% | +1,975+19.6% | Added |
| Captrust Financial Advisors | 11,563 | $295.0K | 0.00% | +36+0.3% | Added |
| State of Wisconsin Investment Board | 11,000 | $281.0K | 0.00% | −2,000−15.4% | Reduced |
| Metropolitan Life Insurance Co | 10,625 | $271.4K | 0.00% | +878+9.0% | Added |
| Jane Street Group, LLC | 10,578 | $270.0K | 0.00% | −1,386−11.6% | Reduced |
| ProShare Advisors LLC | 10,056 | $257.0K | 0.00% | +122+1.2% | Added |
| HRT Financial LP | 10,034 | $256.0K | 0.00% | −7,331−42.2% | Reduced |
| Group One Trading, L.P. | 9,357 | $239.0K | 0.00% | +9,100+3,540.9% | Added |
| Arizona State Retirement System | 8,784 | $224.0K | 0.00% | −679−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,516 | $218.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 8,404 | $215.0K | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,150 | $208.0K | 0.00% | +8,150 | New |
| Teachers Retirement System of the State of Kentucky | 7,900 | $202.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,708 | $171.0K | 0.01% | +6,708 | New |
| State of Wyoming | 6,111 | $156.0K | 0.10% | +6,111 | New |
| US Bancorp | 5,987 | $153.0K | 0.00% | +43+0.7% | Added |
| Walleye Trading LLC | 5,968 | $152.0K | 0.00% | −4,919−45.2% | Reduced |
| Mutual of America Capital Management LLC | 4,808 | $123.0K | 0.00% | +276+6.1% | Added |
| JBF Capital, Inc. | 4,000 | $102.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,409 | $87.0K | 0.00% | −2,170−38.9% | Reduced |
| 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 |
| Royal Bank of Canada | 2,484 | $64.0K | 0.00% | +2,211+809.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,668 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,565 | $40.0K | 0.00% | −4,534−74.3% | Reduced |
| Tortoise Index Solutions, LLC | 1,284 | $33.0K | 0.01% | +1,284 | New |
| Acadian Asset Management LLC | 1,213 | $31.0K | 0.00% | +1,213 | New |
| Advisor Group Holdings, Inc. | 1,100 | $28.0K | 0.00% | −100−8.3% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 723 | $18.0K | 0.00% | +723 | New |
| Sutton Wealth Advisors Inc. | 408 | $10.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 335 | $9.00K | 0.00% | +335 | New |
| C M Bidwell & Associates Ltd | 218 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 180 | $5.00K | 0.00% | +180 | New |
| TD Private Client Wealth LLC | 169 | $4.32K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 100 | $3.00K | 0.00% | +100 | New |
| FMR LLC | 63 | $2.00K | 0.00% | −971−93.9% | Reduced |
| Parkside Financial Bank & Trust | 74 | $2.00K | 0.00% | +9+13.8% | Added |
| 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 |
| 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 |
| 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 |