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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6 | $0 | 0.00% | +6 | New |
| Meeder Asset Management Inc | 59 | $1.00K | 0.00% | −2,663−97.8% | Reduced |
| FMR LLC | 68 | $1.00K | 0.00% | +5+7.9% | Added |
| Tarbox Family Office, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 66 | $1.00K | 0.00% | +66 | New |
| Alaethes Wealth LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 101 | $2.00K | 0.00% | +27+36.5% | Added |
| Sageworth Trust Co | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 182 | $3.00K | 0.00% | +146+405.6% | Added |
| Manchester Capital Management LLC | 180 | $3.00K | 0.00% | +180 | New |
| TD Private Client Wealth LLC | 169 | $3.17K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 230 | $4.00K | 0.00% | +229+22,900.0% | Added |
| Sutton Wealth Advisors Inc. | 405 | $7.61K | 0.00% | −3−0.7% | Reduced |
| TSFG, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,163 | $22.0K | 0.00% | −402−25.7% | Reduced |
| Tortoise Index Solutions, LLC | 1,225 | $23.0K | 0.01% | −59−4.6% | Reduced |
| Quantbot Technologies LP | 1,300 | $24.0K | 0.00% | +1,300 | New |
| Northwestern Mutual Wealth Management Co | 1,668 | $31.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,283 | $42.0K | 0.00% | −403−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,735 | $51.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,023 | $56.0K | 0.00% | +539+21.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,065 | $58.0K | 0.00% | −43,166−93.4% | Reduced |
| UBS Group AG | 3,687 | $69.0K | 0.00% | −35,094−90.5% | Reduced |
| JBF Capital, Inc. | 4,000 | $75.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,611 | $87.0K | 0.00% | −197−4.1% | Reduced |
| US Bancorp | 6,207 | $116.0K | 0.00% | +220+3.7% | Added |
| State of Wyoming | 6,545 | $123.0K | 0.08% | +434+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,900 | $148.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,242 | $154.8K | 0.00% | −2,383−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,516 | $160.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,340 | $175.0K | 0.00% | −17−0.2% | Reduced |
| Snowden Capital Advisors LLC | 10,000 | $187.8K | 0.01% | +10,000 | New |
| Caxton Associates LP | 10,924 | $205.0K | 0.03% | +10,924 | New |
| State of Tennessee, Treasury Department | 10,929 | $206.0K | 0.00% | −1,164−9.6% | Reduced |
| Captrust Financial Advisors | 11,166 | $210.0K | 0.00% | −397−3.4% | Reduced |
| Walleye Trading LLC | 11,635 | $219.0K | 0.01% | +5,667+95.0% | Added |
| AXA S.A. | 11,700 | $220.0K | 0.00% | +11,700 | New |
| Martingale Asset Management L P | 11,800 | $222.0K | 0.00% | −1,800−13.2% | Reduced |
| MetLife Investment Management | 13,014 | $244.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,251 | $252.0K | 0.01% | +13,251 | New |
| Virginia Retirement Systems Et Al | 13,500 | $254.0K | 0.00% | +13,500 | New |
| D.A. Davidson & Co. | 13,685 | $257.0K | 0.00% | +1,620+13.4% | Added |
| Oregon Public Employees Retirement Fund | 13,749 | $258.0K | 0.00% | −100−0.7% | Reduced |
| 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 |
| HighTower Advisors, LLC | 14,240 | $265.0K | 0.00% | +733+5.4% | Added |
| STRS Ohio | 14,300 | $268.0K | 0.00% | −900−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,810 | $278.0K | 0.00% | −16,275−52.4% | Reduced |
| 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 |
| Winton Group Ltd | 15,906 | $299.0K | 0.02% | +15,906 | New |
| Louisiana State Employees Retirement System | 16,700 | $314.0K | 0.01% | +1,400+9.2% | Added |
| New York Life Investments Alternatives | 16,756 | $315.0K | 0.20% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,947 | $318.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 17,200 | $323.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 18,311 | $344.0K | 0.00% | −342−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,317 | $363.0K | 0.00% | −1,129−5.5% | Reduced |
| Simplex Trading, LLC | 15,505 | $391.0K | 0.01% | +2,000+14.8% | Added |
| Bank of Montreal | 21,057 | $395.0K | 0.00% | −45,285−68.3% | Reduced |
| Susquehanna International Group, LLP | 21,074 | $396.0K | 0.00% | −5,375−20.3% | Reduced |
| Credit Suisse AG | 21,195 | $397.0K | 0.00% | −5,226−19.8% | Reduced |
| American International Group, Inc. | 22,052 | $414.0K | 0.00% | −693−3.0% | Reduced |
| New York State Common Retirement Fund | 24,832 | $466.0K | 0.00% | −5,086−17.0% | Reduced |
| State of Alaska, Department of Revenue | 25,225 | $473.0K | 0.00% | +1,820+7.8% | Added |
| Texas Permanent School Fund | 25,581 | $480.0K | 0.01% | +376+1.5% | Added |
| Squarepoint Ops LLC | 25,816 | $485.0K | 0.00% | −12,461−32.6% | Reduced |
| Price T Rowe Associates Inc | 26,150 | $491.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,220 | $492.0K | 0.01% | +264+1.0% | Added |
| Thrivent Financial for Lutherans | 27,953 | $525.0K | 0.00% | +303+1.1% | Added |
| Mackenzie Financial Corp | 28,064 | $527.0K | 0.00% | +869+3.2% | Added |
| Ensign Peak Advisors, Inc | 28,219 | $530.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,406 | $556.0K | 0.00% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 32,300 | $607.0K | 0.21% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,874 | $636.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,922 | $637.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 31,259 | $644.0K | 0.00% | −498−1.6% | Reduced |
| Jane Street Group, LLC | 35,023 | $658.0K | 0.00% | +24,445+231.1% | Added |
| Bank of America Corp | 35,439 | $665.0K | 0.00% | −75,650−68.1% | Reduced |
| Alliancebernstein L.P. | 35,489 | $666.0K | 0.00% | −9,010−20.2% | Reduced |
| Prudential Financial Inc | 37,803 | $710.0K | 0.00% | +1,177+3.2% | Added |
| Russell Investments Group, Ltd. | 38,236 | $716.0K | 0.00% | −215,735−84.9% | Reduced |
| Employees Retirement System of Texas | 40,100 | $753.0K | 0.01% | +40,100 | New |
| California State Teachers Retirement System | 45,587 | $856.0K | 0.00% | −2,958−6.1% | Reduced |
| SG Americas Securities, LLC | 48,023 | $902.0K | 0.00% | +48,023 | New |
| Factorial Partners, LLC | 50,900 | $956.0K | 0.65% | +50,900 | New |
| Davy Global Fund Management Ltd | 53,024 | $996.0K | 0.15% | +3,432+6.9% | Added |
| Two Sigma Advisers, LP | 60,757 | $1.14M | 0.00% | +39,000+179.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 61,547 | $1.16M | 0.01% | −1,453−2.3% | Reduced |
| Wells Fargo & Company | 62,949 | $1.18M | 0.00% | +17,980+40.0% | Added |
| Citadel Advisors LLC | 65,694 | $1.23M | 0.00% | +33,124+101.7% | Added |
| Public Sector Pension Investment Board | 69,122 | $1.30M | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 70,000 | $1.31M | 0.98% | 00.0% | Unchanged |
| Swiss National Bank | 71,200 | $1.34M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 72,490 | $1.36M | 0.00% | +72,490 | New |
| Rhumbline Advisers | 83,225 | $1.56M | 0.00% | −11,511−12.2% | Reduced |