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, Q4 2021
Institutional positions in OneSpan Inc. as of Dec 31, 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
- 138
- −3 vs. Q3 2021
- Shares held
- 31.8M
- −295.5K (−0.9%) vs. Q3 2021
- Total value
- $540.5M
- −$62.4M (−10.4%) vs. Q3 2021
- New holders
- 15
- 40 more added
- Sold out
- 18
- 52 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,742,480 | $97.2M | 0.00% | +296,438+5.4% | Added |
| Legion Partners Asset Management, LLC | 2,827,929 | $47.9M | 11.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,379,725 | $40.3M | 0.00% | +99,610+4.4% | Added |
| Legal & General Group Plc | 2,312,797 | $39.2M | 0.01% | +32,303+1.4% | Added |
| State Street Corp | 1,488,726 | $25.2M | 0.00% | +120,459+8.8% | Added |
| ETF Managers Group, LLC | 1,431,994 | $24.4M | 0.48% | −73,026−4.9% | Reduced |
| Neuberger Berman Group LLC | 1,403,895 | $23.6M | 0.02% | −4,308−0.3% | Reduced |
| Altai Capital Management, L.P. | 1,386,386 | $23.5M | 14.11% | +976,834+238.5% | Added |
| First Trust Advisors LP | 1,254,135 | $21.2M | 0.02% | +196,503+18.6% | Added |
| Dimensional Fund Advisors LP | 1,189,662 | $20.1M | 0.01% | −39,317−3.2% | Reduced |
| Ancora Advisors, LLC | 1,049,395 | $17.8M | 0.42% | −41,971−3.8% | Reduced |
| JPMorgan Chase & Co | 768,494 | $13.0M | 0.00% | +1,898+0.2% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $13.0M | 0.80% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 587,750 | $9.95M | 0.00% | +2,425+0.4% | Added |
| Northern Trust Corp | 402,083 | $6.81M | 0.00% | −9,891−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 358,882 | $6.08M | 0.01% | +70,928+24.6% | Added |
| BNP Paribas Arbitrage, SA | 336,045 | $5.69M | 0.01% | −33,250−9.0% | Reduced |
| King Luther Capital Management Corp | 333,475 | $5.65M | 0.03% | −103,250−23.6% | Reduced |
| SQN Investors LP | 332,395 | $5.63M | 0.37% | −312,313−48.4% | Reduced |
| Bank of New York Mellon Corp | 302,690 | $5.12M | 0.00% | −13,697−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 284,248 | $4.81M | 0.03% | −45,825−13.9% | Reduced |
| Eaton Vance Management | 284,011 | $4.81M | 0.01% | +770.0% | Added |
| Citigroup Inc | 266,320 | $4.51M | 0.00% | +25,286+10.5% | Added |
| Charles Schwab Investment Management Inc | 244,194 | $4.13M | 0.00% | +212+0.1% | Added |
| Principal Financial Group Inc | 228,693 | $3.87M | 0.00% | −7,006−3.0% | Reduced |
| Herald Investment Management Ltd | 200,000 | $3.38M | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 187,880 | $3.18M | 0.00% | −50,825−21.3% | Reduced |
| Invesco Ltd. | 186,287 | $3.15M | 0.00% | −5,870−3.1% | Reduced |
| Assenagon Asset Management S.A. | 164,977 | $2.79M | 0.01% | −16,810−9.2% | Reduced |
| B. Riley Asset Management, LLC | 151,782 | $2.57M | 1.35% | +151,782 | New |
| Ameriprise Financial Inc | 145,169 | $2.46M | 0.00% | −452−0.3% | Reduced |
| Goldman Sachs Group Inc | 137,799 | $2.33M | 0.00% | −63,116−31.4% | Reduced |
| Nuveen Asset Management, LLC | 121,340 | $1.96M | 0.00% | −7,905−6.1% | Reduced |
| Candriam Luxembourg S.C.A. | – | $1.91M | 0.01% | – | New |
| Deutsche Bank AG | 108,975 | $1.84M | 0.00% | −43,123−28.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 107,731 | $1.82M | 0.09% | −758−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 99,382 | $1.68M | 0.00% | +10,078+11.3% | Added |
| Davy Global Fund Management Ltd | 96,045 | $1.63M | 0.25% | +43,021+81.1% | Added |
| Two Sigma Advisers, LP | 91,857 | $1.55M | 0.00% | +31,100+51.2% | Added |
| Rhumbline Advisers | 85,041 | $1.44M | 0.00% | +1,816+2.2% | Added |
| United Capital Financial Advisers, LLC | 81,707 | $1.38M | 0.01% | −45,545−35.8% | Reduced |
| Victory Capital Management Inc | 80,186 | $1.36M | 0.00% | −12,615−13.6% | Reduced |
| Swiss National Bank | 71,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 70,000 | $1.19M | 0.90% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,002 | $1.19M | 0.01% | +880+1.3% | Added |
| Wells Fargo & Company | 67,254 | $1.14M | 0.00% | +4,305+6.8% | Added |
| Prudential Financial Inc | 61,956 | $1.05M | 0.00% | +24,153+63.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 59,287 | $1.01M | 0.01% | −2,260−3.7% | Reduced |
| SG Americas Securities, LLC | 57,107 | $967.0K | 0.01% | +9,084+18.9% | Added |
| Two Sigma Investments, LP | 54,439 | $922.0K | 0.00% | −64,435−54.2% | Reduced |
| Factorial Partners, LLC | 50,900 | $862.0K | 0.57% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,701 | $858.0K | 0.00% | +50,701 | New |
| California State Teachers Retirement System | 46,202 | $782.0K | 0.00% | +615+1.3% | Added |
| Bank of America Corp | 45,507 | $770.0K | 0.00% | +10,068+28.4% | Added |
| Employees Retirement System of Texas | 40,100 | $679.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 35,530 | $602.0K | 0.00% | +41+0.1% | Added |
| New York State Teachers Retirement System | 33,922 | $574.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,874 | $573.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,627 | $535.0K | 0.01% | +31,627 | New |
| Opes Wealth Management LLC | 31,000 | $525.0K | 0.16% | −1,300−4.0% | Reduced |
| D.A. Davidson & Co. | 30,877 | $523.0K | 0.01% | +17,192+125.6% | Added |
| Great West Life Assurance Co | 29,406 | $497.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,875 | $488.0K | 0.00% | −9,361−24.5% | Reduced |
| Thrivent Financial for Lutherans | 27,971 | $474.0K | 0.00% | +18+0.1% | Added |
| Mackenzie Financial Corp | 27,939 | $473.0K | 0.00% | −125−0.4% | Reduced |
| Comerica Bank | 29,837 | $462.0K | 0.00% | −1,422−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,978 | $440.0K | 0.00% | −242−0.9% | Reduced |
| Price T Rowe Associates Inc | 25,550 | $433.0K | 0.00% | −600−2.3% | Reduced |
| Texas Permanent School Fund | 24,889 | $421.0K | 0.01% | −692−2.7% | Reduced |
| New York State Common Retirement Fund | 24,832 | $420.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,335 | $411.0K | 0.00% | −890−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 22,349 | $378.0K | 0.00% | −5,870−20.8% | Reduced |
| American International Group, Inc. | 21,351 | $361.0K | 0.00% | −701−3.2% | Reduced |
| Putnam Investments LLC | 20,674 | $350.0K | 0.00% | +20,674 | New |
| New York Life Investments Alternatives | 20,246 | $343.0K | 0.23% | +3,490+20.8% | Added |
| Renaissance Technologies LLC | 20,270 | $343.0K | 0.00% | +20,270 | New |
| Credit Suisse AG | 20,090 | $341.0K | 0.00% | −1,105−5.2% | Reduced |
| Bank of Montreal | 19,927 | $339.0K | 0.00% | −1,130−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,842 | $319.0K | 0.00% | −475−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 18,200 | $308.0K | 0.00% | +4,700+34.8% | Added |
| Amalgamated Bank | 17,969 | $304.0K | 0.00% | −342−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $295.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,421 | $295.0K | 0.00% | +3,420+24.4% | Added |
| Canada Pension Plan Investment Board | 17,000 | $288.0K | 0.00% | +17,000 | New |
| State Board of Administration of Florida Retirement System | 16,947 | $287.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,727 | $283.0K | 0.00% | +16,727 | New |
| Louisiana State Employees Retirement System | 16,600 | $281.0K | 0.01% | −100−0.6% | Reduced |
| SkyView Investment Advisors, LLC | 1,185 | $278.0K | 0.06% | +1,185 | New |
| KB Financial Partners, LLC | 15,500 | $262.0K | 0.08% | +15,500 | New |
| UBS Group AG | 15,403 | $261.0K | 0.00% | +11,716+317.8% | Added |
| HighTower Advisors, LLC | 15,233 | $255.0K | 0.00% | +993+7.0% | Added |
| STRS Ohio | 14,300 | $242.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,260 | $241.0K | 0.00% | +247+1.8% | Added |
| Maryland State Retirement & Pension System | 13,713 | $232.0K | 0.01% | +462+3.5% | Added |
| Oregon Public Employees Retirement Fund | 13,149 | $223.0K | 0.00% | −600−4.4% | Reduced |
| Qube Research & Technologies Ltd | 13,121 | $222.0K | 0.00% | +13,121 | New |
| MetLife Investment Management | 13,014 | $220.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,249 | $190.0K | 0.00% | −54,445−82.9% | Reduced |
| Engineers Gate Manager LP | 10,951 | $185.0K | 0.01% | −4,092−27.2% | Reduced |
| State of Tennessee, Treasury Department | 10,929 | $185.0K | 0.00% | 00.0% | Unchanged |