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, Q3 2021
Institutional positions in OneSpan Inc. as of Sep 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
- 141
- −6 vs. Q2 2021
- Shares held
- 32.1M
- +369.6K (+1.2%) vs. Q2 2021
- Total value
- $602.9M
- −$207.5M (−25.6%) vs. Q2 2021
- New holders
- 17
- 45 more added
- Sold out
- 23
- 47 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,446,042 | $102.3M | 0.00% | +29,197+0.5% | Added |
| Legion Partners Asset Management, LLC | 2,827,929 | $53.1M | 12.77% | +44,400+1.6% | Added |
| Legal & General Group Plc | 2,280,494 | $42.8M | 0.01% | +104,436+4.8% | Added |
| Vanguard Group Inc | 2,280,115 | $42.8M | 0.00% | −14,402−0.6% | Reduced |
| ETF Managers Group, LLC | 1,505,020 | $28.2M | 0.53% | +569,875+60.9% | Added |
| Neuberger Berman Group LLC | 1,408,203 | $26.3M | 0.02% | −38,210−2.6% | Reduced |
| State Street Corp | 1,368,267 | $25.7M | 0.00% | +71,936+5.5% | Added |
| Dimensional Fund Advisors LP | 1,228,979 | $23.1M | 0.01% | −29,513−2.3% | Reduced |
| Ancora Advisors, LLC | 1,091,366 | $20.5M | 0.53% | +37,481+3.6% | Added |
| First Trust Advisors LP | 1,057,632 | $19.9M | 0.02% | +677,858+178.5% | Added |
| Cannell Capital LLC | 1,024,433 | $19.2M | 3.17% | +345,865+51.0% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $14.4M | 0.93% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 766,596 | $14.4M | 0.00% | −12,978−1.7% | Reduced |
| SQN Investors LP | 644,708 | $12.1M | 0.65% | −18,500−2.8% | Reduced |
| Geode Capital Management, LLC | 585,325 | $11.0M | 0.00% | +6,673+1.2% | Added |
| King Luther Capital Management Corp | 436,725 | $8.20M | 0.04% | −56,955−11.5% | Reduced |
| Northern Trust Corp | 411,974 | $7.74M | 0.00% | −10,807−2.6% | Reduced |
| Altai Capital Management, L.P. | 409,552 | $7.69M | 5.64% | +409,552 | New |
| BNP Paribas Arbitrage, SA | 369,295 | $6.94M | 0.02% | +187,901+103.6% | Added |
| Jacobs Levy Equity Management, Inc | 330,073 | $6.20M | 0.04% | −14,758−4.3% | Reduced |
| Bank of New York Mellon Corp | 316,387 | $5.94M | 0.00% | +8,750+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 287,954 | $5.41M | 0.01% | +97,933+51.5% | Added |
| Eaton Vance Management | 283,934 | $5.30M | 0.01% | −186−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 243,982 | $4.58M | 0.00% | +5,519+2.3% | Added |
| Citigroup Inc | 241,034 | $4.53M | 0.00% | +72,381+42.9% | Added |
| Morgan Stanley | 238,705 | $4.48M | 0.00% | +85,458+55.8% | Added |
| Principal Financial Group Inc | 235,699 | $4.43M | 0.00% | +1,847+0.8% | Added |
| Goldman Sachs Group Inc | 200,915 | $3.77M | 0.00% | +47,076+30.6% | Added |
| Herald Investment Management Ltd | 200,000 | $3.75M | 0.62% | 00.0% | Unchanged |
| Invesco Ltd. | 192,157 | $3.61M | 0.00% | +11,069+6.1% | Added |
| Assenagon Asset Management S.A. | 181,787 | $3.41M | 0.01% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 162,112 | $3.04M | 0.06% | −27,587−14.5% | Reduced |
| Deutsche Bank AG | 152,098 | $2.86M | 0.00% | −21,134−12.2% | Reduced |
| Ameriprise Financial Inc | 145,621 | $2.73M | 0.00% | −1,658−1.1% | Reduced |
| Nuveen Asset Management, LLC | 129,245 | $2.54M | 0.00% | −3,609−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 127,252 | $2.39M | 0.01% | −37,703−22.9% | Reduced |
| Prelude Capital Management, LLC | 126,321 | $2.37M | 0.13% | +39,133+44.9% | Added |
| Two Sigma Investments, LP | 118,874 | $2.23M | 0.01% | +66,606+127.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 108,489 | $2.04M | 0.11% | +2,891+2.7% | Added |
| Victory Capital Management Inc | 92,801 | $1.74M | 0.00% | −176−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 89,304 | $1.68M | 0.00% | −17,925−16.7% | Reduced |
| Rhumbline Advisers | 83,225 | $1.56M | 0.00% | −11,511−12.2% | Reduced |
| Millennium Management LLC | 72,490 | $1.36M | 0.00% | +72,490 | New |
| Swiss National Bank | 71,200 | $1.34M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 70,000 | $1.31M | 0.98% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 69,122 | $1.30M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,694 | $1.23M | 0.00% | +33,124+101.7% | Added |
| Wells Fargo & Company | 62,949 | $1.18M | 0.00% | +17,980+40.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61,547 | $1.16M | 0.01% | −1,453−2.3% | Reduced |
| Two Sigma Advisers, LP | 60,757 | $1.14M | 0.00% | +39,000+179.3% | Added |
| Davy Global Fund Management Ltd | 53,024 | $996.0K | 0.15% | +3,432+6.9% | Added |
| Factorial Partners, LLC | 50,900 | $956.0K | 0.65% | +50,900 | New |
| SG Americas Securities, LLC | 48,023 | $902.0K | 0.00% | +48,023 | New |
| California State Teachers Retirement System | 45,587 | $856.0K | 0.00% | −2,958−6.1% | Reduced |
| Employees Retirement System of Texas | 40,100 | $753.0K | 0.01% | +40,100 | New |
| Russell Investments Group, Ltd. | 38,236 | $716.0K | 0.00% | −215,735−84.9% | Reduced |
| Prudential Financial Inc | 37,803 | $710.0K | 0.00% | +1,177+3.2% | Added |
| Alliancebernstein L.P. | 35,489 | $666.0K | 0.00% | −9,010−20.2% | Reduced |
| Bank of America Corp | 35,439 | $665.0K | 0.00% | −75,650−68.1% | Reduced |
| Jane Street Group, LLC | 35,023 | $658.0K | 0.00% | +24,445+231.1% | Added |
| Comerica Bank | 31,259 | $644.0K | 0.00% | −498−1.6% | Reduced |
| New York State Teachers Retirement System | 33,922 | $637.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,874 | $636.2K | 0.00% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 32,300 | $607.0K | 0.21% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,406 | $556.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,219 | $530.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 28,064 | $527.0K | 0.00% | +869+3.2% | Added |
| Thrivent Financial for Lutherans | 27,953 | $525.0K | 0.00% | +303+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,220 | $492.0K | 0.01% | +264+1.0% | Added |
| Price T Rowe Associates Inc | 26,150 | $491.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,816 | $485.0K | 0.00% | −12,461−32.6% | Reduced |
| Texas Permanent School Fund | 25,581 | $480.0K | 0.01% | +376+1.5% | Added |
| State of Alaska, Department of Revenue | 25,225 | $473.0K | 0.00% | +1,820+7.8% | Added |
| New York State Common Retirement Fund | 24,832 | $466.0K | 0.00% | −5,086−17.0% | Reduced |
| American International Group, Inc. | 22,052 | $414.0K | 0.00% | −693−3.0% | Reduced |
| Credit Suisse AG | 21,195 | $397.0K | 0.00% | −5,226−19.8% | Reduced |
| Susquehanna International Group, LLP | 21,074 | $396.0K | 0.00% | −5,375−20.3% | Reduced |
| Bank of Montreal | 21,057 | $395.0K | 0.00% | −45,285−68.3% | Reduced |
| Simplex Trading, LLC | 15,505 | $391.0K | 0.01% | +2,000+14.8% | Added |
| Manufacturers Life Insurance Company, The | 19,317 | $363.0K | 0.00% | −1,129−5.5% | Reduced |
| Amalgamated Bank | 18,311 | $344.0K | 0.00% | −342−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $323.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,947 | $318.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 16,756 | $315.0K | 0.20% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $314.0K | 0.01% | +1,400+9.2% | Added |
| Winton Group Ltd | 15,906 | $299.0K | 0.02% | +15,906 | New |
| Susquehanna Fundamental Investments, LLC | 15,065 | $283.0K | 0.01% | +2,083+16.0% | Added |
| Engineers Gate Manager LP | 15,043 | $283.0K | 0.02% | +15,043 | New |
| Cubist Systematic Strategies, LLC | 14,810 | $278.0K | 0.00% | −16,275−52.4% | Reduced |
| STRS Ohio | 14,300 | $268.0K | 0.00% | −900−5.9% | Reduced |
| HighTower Advisors, LLC | 14,240 | $265.0K | 0.00% | +733+5.4% | Added |
| Voya Investment Management LLC | 14,013 | $263.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,001 | $263.0K | 0.00% | +14,001 | New |
| Oregon Public Employees Retirement Fund | 13,749 | $258.0K | 0.00% | −100−0.7% | Reduced |
| D.A. Davidson & Co. | 13,685 | $257.0K | 0.00% | +1,620+13.4% | Added |
| Virginia Retirement Systems Et Al | 13,500 | $254.0K | 0.00% | +13,500 | New |
| Maryland State Retirement & Pension System | 13,251 | $252.0K | 0.01% | +13,251 | New |
| MetLife Investment Management | 13,014 | $244.4K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,800 | $222.0K | 0.00% | −1,800−13.2% | Reduced |
| AXA S.A. | 11,700 | $220.0K | 0.00% | +11,700 | New |