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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 89,304 | $1.68M | 0.00% | −17,925−16.7% | Reduced |
| Victory Capital Management Inc | 92,801 | $1.74M | 0.00% | −176−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 108,489 | $2.04M | 0.11% | +2,891+2.7% | Added |
| Two Sigma Investments, LP | 118,874 | $2.23M | 0.01% | +66,606+127.4% | Added |
| Prelude Capital Management, LLC | 126,321 | $2.37M | 0.13% | +39,133+44.9% | Added |
| United Capital Financial Advisers, LLC | 127,252 | $2.39M | 0.01% | −37,703−22.9% | Reduced |
| Nuveen Asset Management, LLC | 129,245 | $2.54M | 0.00% | −3,609−2.7% | Reduced |
| Ameriprise Financial Inc | 145,621 | $2.73M | 0.00% | −1,658−1.1% | Reduced |
| Deutsche Bank AG | 152,098 | $2.86M | 0.00% | −21,134−12.2% | Reduced |
| Disciplined Growth Investors Inc | 162,112 | $3.04M | 0.06% | −27,587−14.5% | Reduced |
| Assenagon Asset Management S.A. | 181,787 | $3.41M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 192,157 | $3.61M | 0.00% | +11,069+6.1% | Added |
| Herald Investment Management Ltd | 200,000 | $3.75M | 0.62% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 200,915 | $3.77M | 0.00% | +47,076+30.6% | Added |
| Principal Financial Group Inc | 235,699 | $4.43M | 0.00% | +1,847+0.8% | Added |
| Morgan Stanley | 238,705 | $4.48M | 0.00% | +85,458+55.8% | Added |
| Citigroup Inc | 241,034 | $4.53M | 0.00% | +72,381+42.9% | Added |
| Charles Schwab Investment Management Inc | 243,982 | $4.58M | 0.00% | +5,519+2.3% | Added |
| Eaton Vance Management | 283,934 | $5.30M | 0.01% | −186−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 287,954 | $5.41M | 0.01% | +97,933+51.5% | Added |
| Bank of New York Mellon Corp | 316,387 | $5.94M | 0.00% | +8,750+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 330,073 | $6.20M | 0.04% | −14,758−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 369,295 | $6.94M | 0.02% | +187,901+103.6% | Added |
| Altai Capital Management, L.P. | 409,552 | $7.69M | 5.64% | +409,552 | New |
| Northern Trust Corp | 411,974 | $7.74M | 0.00% | −10,807−2.6% | Reduced |
| King Luther Capital Management Corp | 436,725 | $8.20M | 0.04% | −56,955−11.5% | Reduced |
| Geode Capital Management, LLC | 585,325 | $11.0M | 0.00% | +6,673+1.2% | Added |
| SQN Investors LP | 644,708 | $12.1M | 0.65% | −18,500−2.8% | Reduced |
| JPMorgan Chase & Co | 766,596 | $14.4M | 0.00% | −12,978−1.7% | Reduced |
| Hawk Ridge Capital Management LP | 767,975 | $14.4M | 0.93% | 00.0% | Unchanged |
| Cannell Capital LLC | 1,024,433 | $19.2M | 3.17% | +345,865+51.0% | Added |
| First Trust Advisors LP | 1,057,632 | $19.9M | 0.02% | +677,858+178.5% | Added |
| Ancora Advisors, LLC | 1,091,366 | $20.5M | 0.53% | +37,481+3.6% | Added |
| Dimensional Fund Advisors LP | 1,228,979 | $23.1M | 0.01% | −29,513−2.3% | Reduced |
| State Street Corp | 1,368,267 | $25.7M | 0.00% | +71,936+5.5% | Added |
| Neuberger Berman Group LLC | 1,408,203 | $26.3M | 0.02% | −38,210−2.6% | Reduced |
| ETF Managers Group, LLC | 1,505,020 | $28.2M | 0.53% | +569,875+60.9% | Added |
| Vanguard Group Inc | 2,280,115 | $42.8M | 0.00% | −14,402−0.6% | Reduced |
| Legal & General Group Plc | 2,280,494 | $42.8M | 0.01% | +104,436+4.8% | Added |
| Legion Partners Asset Management, LLC | 2,827,929 | $53.1M | 12.77% | +44,400+1.6% | Added |
| BlackRock Inc. | 5,446,042 | $102.3M | 0.00% | +29,197+0.5% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,605,070−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −204,336−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −91,474−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −48,202−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −44,529−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −44,341−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −21,852−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −15,709−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −15,437−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,725−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,594−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −8,404−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |