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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 10,924 | $185.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 10,754 | $182.0K | 0.01% | +10,754 | New |
| Snowden Capital Advisors LLC | 10,000 | $169.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,963 | $152.0K | 0.07% | +2,418+36.9% | Added |
| Public Employees Retirement Association of Colorado | 8,516 | $144.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,242 | $139.5K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 8,000 | $135.0K | 0.03% | +4,000+100.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,900 | $134.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,303 | $125.0K | 0.00% | +1,096+17.7% | Added |
| Group One Trading, L.P. | 5,762 | $98.0K | 0.00% | −3,578−38.3% | Reduced |
| Royal Bank of Canada | 5,681 | $96.0K | 0.00% | +2,658+87.9% | Added |
| Walleye Trading LLC | 5,368 | $91.0K | 0.00% | −6,267−53.9% | Reduced |
| Mutual of America Capital Management LLC | 4,696 | $80.0K | 0.00% | +85+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,065 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,735 | $46.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,378 | $40.0K | 0.00% | +95+4.2% | Added |
| Tower Research Capital LLC (TRC) | 1,688 | $29.0K | 0.00% | +525+45.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,668 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,149 | $19.0K | 0.00% | −76−6.2% | Reduced |
| Column Capital Advisors, LLC | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 600 | $10.0K | 0.00% | −500−45.5% | Reduced |
| Sutton Wealth Advisors Inc. | 436 | $7.38K | 0.00% | +31+7.7% | Added |
| TSFG, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 271 | $5.00K | 0.00% | −10,895−97.6% | Reduced |
| 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 |
| 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 |
| 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 |
| Parallel Advisors, LLC | 1 | $0 | 0.00% | −229−99.6% | Reduced |
| Versant Capital Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |