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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $0 | 0.00% | −229−99.6% | Reduced |
| Versant Capital Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 68 | $1.00K | 0.00% | −112−62.2% | Reduced |
| Sageworth Trust Co | 41 | $1.00K | 0.00% | −139−77.2% | Reduced |
| Parkside Financial Bank & Trust | 83 | $1.00K | 0.00% | −18−17.8% | Reduced |
| FMR LLC | 34 | $1.00K | 0.00% | −34−50.0% | 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 |
| Alaethes Wealth LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 120 | $2.00K | 0.00% | +120 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Sageworth Trust Co of South Dakota | 132 | $2.00K | 0.00% | +132 | New |
| Simplex Trading, LLC | 264 | $4.00K | 0.00% | −15,241−98.3% | Reduced |
| C M Bidwell & Associates Ltd | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 271 | $5.00K | 0.00% | −10,895−97.6% | Reduced |
| TSFG, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 436 | $7.38K | 0.00% | +31+7.7% | Added |
| Advisor Group Holdings, Inc. | 600 | $10.0K | 0.00% | −500−45.5% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,149 | $19.0K | 0.00% | −76−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,668 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,688 | $29.0K | 0.00% | +525+45.1% | Added |
| The PNC Financial Services Group, Inc. | 2,378 | $40.0K | 0.00% | +95+4.2% | Added |
| Ameritas Investment Partners, Inc. | 2,735 | $46.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,065 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,696 | $80.0K | 0.00% | +85+1.8% | Added |
| Walleye Trading LLC | 5,368 | $91.0K | 0.00% | −6,267−53.9% | Reduced |
| Royal Bank of Canada | 5,681 | $96.0K | 0.00% | +2,658+87.9% | Added |
| Group One Trading, L.P. | 5,762 | $98.0K | 0.00% | −3,578−38.3% | Reduced |
| US Bancorp | 7,303 | $125.0K | 0.00% | +1,096+17.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,900 | $134.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 8,000 | $135.0K | 0.03% | +4,000+100.0% | Added |
| Metropolitan Life Insurance Co | 8,242 | $139.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,516 | $144.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,963 | $152.0K | 0.07% | +2,418+36.9% | Added |
| Snowden Capital Advisors LLC | 10,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,754 | $182.0K | 0.01% | +10,754 | New |
| 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 |
| Caxton Associates LP | 10,924 | $185.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,249 | $190.0K | 0.00% | −54,445−82.9% | Reduced |
| MetLife Investment Management | 13,014 | $220.3K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,121 | $222.0K | 0.00% | +13,121 | New |
| Oregon Public Employees Retirement Fund | 13,149 | $223.0K | 0.00% | −600−4.4% | Reduced |
| Maryland State Retirement & Pension System | 13,713 | $232.0K | 0.01% | +462+3.5% | Added |
| Voya Investment Management LLC | 14,260 | $241.0K | 0.00% | +247+1.8% | Added |
| STRS Ohio | 14,300 | $242.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,233 | $255.0K | 0.00% | +993+7.0% | Added |
| UBS Group AG | 15,403 | $261.0K | 0.00% | +11,716+317.8% | Added |
| KB Financial Partners, LLC | 15,500 | $262.0K | 0.08% | +15,500 | New |
| SkyView Investment Advisors, LLC | 1,185 | $278.0K | 0.06% | +1,185 | New |
| Louisiana State Employees Retirement System | 16,600 | $281.0K | 0.01% | −100−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,727 | $283.0K | 0.00% | +16,727 | New |
| State Board of Administration of Florida Retirement System | 16,947 | $287.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 17,000 | $288.0K | 0.00% | +17,000 | New |
| 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 |
| Amalgamated Bank | 17,969 | $304.0K | 0.00% | −342−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 18,200 | $308.0K | 0.00% | +4,700+34.8% | Added |
| Manufacturers Life Insurance Company, The | 18,842 | $319.0K | 0.00% | −475−2.5% | Reduced |
| Bank of Montreal | 19,927 | $339.0K | 0.00% | −1,130−5.4% | Reduced |
| Credit Suisse AG | 20,090 | $341.0K | 0.00% | −1,105−5.2% | Reduced |
| 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 |
| Putnam Investments LLC | 20,674 | $350.0K | 0.00% | +20,674 | New |
| American International Group, Inc. | 21,351 | $361.0K | 0.00% | −701−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 22,349 | $378.0K | 0.00% | −5,870−20.8% | Reduced |
| State of Alaska, Department of Revenue | 24,335 | $411.0K | 0.00% | −890−3.5% | Reduced |
| New York State Common Retirement Fund | 24,832 | $420.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 24,889 | $421.0K | 0.01% | −692−2.7% | Reduced |
| Price T Rowe Associates Inc | 25,550 | $433.0K | 0.00% | −600−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,978 | $440.0K | 0.00% | −242−0.9% | Reduced |
| Comerica Bank | 29,837 | $462.0K | 0.00% | −1,422−4.5% | Reduced |
| Mackenzie Financial Corp | 27,939 | $473.0K | 0.00% | −125−0.4% | Reduced |
| Thrivent Financial for Lutherans | 27,971 | $474.0K | 0.00% | +18+0.1% | Added |
| Russell Investments Group, Ltd. | 28,875 | $488.0K | 0.00% | −9,361−24.5% | Reduced |
| Great West Life Assurance Co | 29,406 | $497.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 30,877 | $523.0K | 0.01% | +17,192+125.6% | Added |
| Opes Wealth Management LLC | 31,000 | $525.0K | 0.16% | −1,300−4.0% | Reduced |
| Yousif Capital Management, LLC | 31,627 | $535.0K | 0.01% | +31,627 | New |
| UBS Asset Management Americas Inc | 33,874 | $573.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,922 | $574.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 35,530 | $602.0K | 0.00% | +41+0.1% | Added |
| Employees Retirement System of Texas | 40,100 | $679.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 45,507 | $770.0K | 0.00% | +10,068+28.4% | Added |
| California State Teachers Retirement System | 46,202 | $782.0K | 0.00% | +615+1.3% | Added |
| D. E. Shaw & Co., Inc. | 50,701 | $858.0K | 0.00% | +50,701 | New |
| Factorial Partners, LLC | 50,900 | $862.0K | 0.57% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 54,439 | $922.0K | 0.00% | −64,435−54.2% | Reduced |
| SG Americas Securities, LLC | 57,107 | $967.0K | 0.01% | +9,084+18.9% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 59,287 | $1.01M | 0.01% | −2,260−3.7% | Reduced |
| Prudential Financial Inc | 61,956 | $1.05M | 0.00% | +24,153+63.9% | Added |
| Wells Fargo & Company | 67,254 | $1.14M | 0.00% | +4,305+6.8% | Added |
| 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 |
| Swiss National Bank | 71,200 | $1.21M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 80,186 | $1.36M | 0.00% | −12,615−13.6% | Reduced |
| United Capital Financial Advisers, LLC | 81,707 | $1.38M | 0.01% | −45,545−35.8% | Reduced |
| Rhumbline Advisers | 85,041 | $1.44M | 0.00% | +1,816+2.2% | Added |
| Two Sigma Advisers, LP | 91,857 | $1.55M | 0.00% | +31,100+51.2% | Added |