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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 96,045 | $1.63M | 0.25% | +43,021+81.1% | Added |
| Parametric Portfolio Associates LLC | 99,382 | $1.68M | 0.00% | +10,078+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 107,731 | $1.82M | 0.09% | −758−0.7% | Reduced |
| Deutsche Bank AG | 108,975 | $1.84M | 0.00% | −43,123−28.4% | Reduced |
| Candriam Luxembourg S.C.A. | – | $1.91M | 0.01% | – | New |
| Nuveen Asset Management, LLC | 121,340 | $1.96M | 0.00% | −7,905−6.1% | Reduced |
| Goldman Sachs Group Inc | 137,799 | $2.33M | 0.00% | −63,116−31.4% | Reduced |
| Ameriprise Financial Inc | 145,169 | $2.46M | 0.00% | −452−0.3% | Reduced |
| B. Riley Asset Management, LLC | 151,782 | $2.57M | 1.35% | +151,782 | New |
| Assenagon Asset Management S.A. | 164,977 | $2.79M | 0.01% | −16,810−9.2% | Reduced |
| Invesco Ltd. | 186,287 | $3.15M | 0.00% | −5,870−3.1% | Reduced |
| Morgan Stanley | 187,880 | $3.18M | 0.00% | −50,825−21.3% | Reduced |
| Herald Investment Management Ltd | 200,000 | $3.38M | 0.55% | 00.0% | Unchanged |
| Principal Financial Group Inc | 228,693 | $3.87M | 0.00% | −7,006−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 244,194 | $4.13M | 0.00% | +212+0.1% | Added |
| Citigroup Inc | 266,320 | $4.51M | 0.00% | +25,286+10.5% | Added |
| Eaton Vance Management | 284,011 | $4.81M | 0.01% | +770.0% | Added |
| Jacobs Levy Equity Management, Inc | 284,248 | $4.81M | 0.03% | −45,825−13.9% | Reduced |
| Bank of New York Mellon Corp | 302,690 | $5.12M | 0.00% | −13,697−4.3% | Reduced |
| SQN Investors LP | 332,395 | $5.63M | 0.37% | −312,313−48.4% | Reduced |
| King Luther Capital Management Corp | 333,475 | $5.65M | 0.03% | −103,250−23.6% | Reduced |
| BNP Paribas Arbitrage, SA | 336,045 | $5.69M | 0.01% | −33,250−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 358,882 | $6.08M | 0.01% | +70,928+24.6% | Added |
| Northern Trust Corp | 402,083 | $6.81M | 0.00% | −9,891−2.4% | Reduced |
| Geode Capital Management, LLC | 587,750 | $9.95M | 0.00% | +2,425+0.4% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $13.0M | 0.80% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 768,494 | $13.0M | 0.00% | +1,898+0.2% | Added |
| Ancora Advisors, LLC | 1,049,395 | $17.8M | 0.42% | −41,971−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,189,662 | $20.1M | 0.01% | −39,317−3.2% | Reduced |
| First Trust Advisors LP | 1,254,135 | $21.2M | 0.02% | +196,503+18.6% | Added |
| Altai Capital Management, L.P. | 1,386,386 | $23.5M | 14.11% | +976,834+238.5% | Added |
| Neuberger Berman Group LLC | 1,403,895 | $23.6M | 0.02% | −4,308−0.3% | Reduced |
| ETF Managers Group, LLC | 1,431,994 | $24.4M | 0.48% | −73,026−4.9% | Reduced |
| State Street Corp | 1,488,726 | $25.2M | 0.00% | +120,459+8.8% | Added |
| Legal & General Group Plc | 2,312,797 | $39.2M | 0.01% | +32,303+1.4% | Added |
| Vanguard Group Inc | 2,379,725 | $40.3M | 0.00% | +99,610+4.4% | Added |
| Legion Partners Asset Management, LLC | 2,827,929 | $47.9M | 11.78% | 00.0% | Unchanged |
| BlackRock Inc. | 5,742,480 | $97.2M | 0.00% | +296,438+5.4% | Added |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,024,433−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −162,112−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −126,321−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −72,490−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,023−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,816−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,074−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,906−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6−100.0% | Sold out |