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, Q2 2022
Institutional positions in OneSpan Inc. as of Jun 30, 2022. 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
- 144
- +3 vs. Q1 2022
- Shares held
- 31.9M
- +490.4K (+1.6%) vs. Q1 2022
- Total value
- $379.9M
- −$73.8M (−16.3%) vs. Q1 2022
- New holders
- 20
- 65 more added
- Sold out
- 17
- 40 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,077,231 | $72.3M | 0.00% | +286,699+5.0% | Added |
| Legion Partners Asset Management, LLC | 2,851,229 | $33.9M | 10.27% | +15,400+0.5% | Added |
| Vanguard Group Inc | 2,516,626 | $29.9M | 0.00% | +109,111+4.5% | Added |
| Legal & General Group Plc | 2,232,180 | $26.6M | 0.01% | −121,010−5.1% | Reduced |
| Altai Capital Management, L.P. | 1,868,753 | $22.2M | 16.32% | 00.0% | Unchanged |
| State Street Corp | 1,536,073 | $18.3M | 0.00% | +17,933+1.2% | Added |
| Neuberger Berman Group LLC | 1,388,535 | $16.5M | 0.02% | +10,061+0.7% | Added |
| Ancora Advisors, LLC | 1,303,816 | $15.5M | 0.44% | +142,207+12.2% | Added |
| Dimensional Fund Advisors LP | 1,095,688 | $13.0M | 0.00% | −64,715−5.6% | Reduced |
| JPMorgan Chase & Co | 856,350 | $10.2M | 0.00% | +121,784+16.6% | Added |
| First Trust Advisors LP | 786,862 | $9.36M | 0.01% | +108,256+16.0% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $9.14M | 0.63% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 675,228 | $8.04M | 0.00% | +55,527+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 596,709 | $7.10M | 0.02% | +163,138+37.6% | Added |
| Jacobs Levy Equity Management, Inc | 444,775 | $5.29M | 0.04% | +148,307+50.0% | Added |
| Northern Trust Corp | 410,113 | $4.88M | 0.00% | +18,154+4.6% | Added |
| B. Riley Asset Management, LLC | 349,777 | $4.16M | 2.10% | +171,395+96.1% | Added |
| Bank of New York Mellon Corp | 309,024 | $3.68M | 0.00% | +5,205+1.7% | Added |
| Morgan Stanley | 290,746 | $3.46M | 0.00% | +35,126+13.7% | Added |
| Eaton Vance Management | 282,486 | $3.36M | 0.00% | −2,356−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 260,507 | $3.10M | 0.00% | +9,614+3.8% | Added |
| Principal Financial Group Inc | 214,017 | $2.55M | 0.00% | −12,706−5.6% | Reduced |
| Millennium Management LLC | 212,093 | $2.52M | 0.00% | −154,737−42.2% | Reduced |
| Assenagon Asset Management S.A. | 207,991 | $2.48M | 0.01% | +33,670+19.3% | Added |
| Herald Investment Management Ltd | 200,000 | $2.38M | 0.55% | 00.0% | Unchanged |
| Invesco Ltd. | 192,328 | $2.29M | 0.00% | −4,690−2.4% | Reduced |
| ETF Managers Group, LLC | 170,999 | $2.08M | 0.06% | −7,527−4.2% | Reduced |
| Ameriprise Financial Inc | 146,393 | $1.74M | 0.00% | +2,336+1.6% | Added |
| Nuveen Asset Management, LLC | 142,063 | $1.69M | 0.00% | +19,434+15.8% | Added |
| BNP Paribas Arbitrage, SA | 141,756 | $1.69M | 0.00% | −110,094−43.7% | Reduced |
| Prudential Financial Inc | 136,571 | $1.63M | 0.00% | +8,265+6.4% | Added |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.60M | 0.40% | +134,474 | New |
| Lynrock Lake LP | 130,760 | $1.56M | 0.08% | +130,760 | New |
| Knowledge Leaders Capital, LLC | 107,512 | $1.28M | 1.24% | +107,512 | New |
| Rhumbline Advisers | 102,849 | $1.22M | 0.00% | +14,449+16.3% | Added |
| Citigroup Inc | 101,683 | $1.21M | 0.00% | −193,652−65.6% | Reduced |
| Two Sigma Advisers, LP | 97,457 | $1.16M | 0.00% | +16,900+21.0% | Added |
| Davy Global Fund Management Ltd | 90,726 | $1.08M | 0.21% | −30,365−25.1% | Reduced |
| D. E. Shaw & Co., Inc. | 87,439 | $1.04M | 0.00% | +31,049+55.1% | Added |
| United Capital Financial Advisers, LLC | 85,903 | $1.02M | 0.01% | −6,751−7.3% | Reduced |
| Trexquant Investment LP | 85,325 | $1.01M | 0.05% | +57,072+202.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 85,240 | $1.01M | 0.06% | −24,336−22.2% | Reduced |
| Renaissance Technologies LLC | 84,400 | $1.00M | 0.00% | −22,254−20.9% | Reduced |
| Federated Hermes, Inc. | 82,791 | $985.0K | 0.00% | +10,261+14.1% | Added |
| Boothbay Fund Management, LLC | 78,887 | $939.0K | 0.03% | +78,887 | New |
| Swiss National Bank | 75,600 | $900.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 74,816 | $890.0K | 0.07% | +74,816 | New |
| Employees Retirement System of Texas | 72,100 | $858.0K | 0.01% | 00.0% | Unchanged |
| CM Management, LLC | 70,000 | $833.0K | 0.89% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,119 | $811.0K | 0.00% | +30,619+81.7% | Added |
| Public Sector Pension Investment Board | 63,713 | $758.0K | 0.01% | −619−1.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 62,050 | $738.0K | 0.02% | +8,246+15.3% | Added |
| AXA S.A. | 58,103 | $691.4K | 0.00% | +58,103 | New |
| Cubist Systematic Strategies, LLC | 49,158 | $585.0K | 0.00% | +18,839+62.1% | Added |
| Two Sigma Investments, LP | 45,555 | $542.0K | 0.00% | −17,717−28.0% | Reduced |
| California State Teachers Retirement System | 43,760 | $521.0K | 0.00% | +1,389+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,255 | $420.0K | 0.00% | +18,706+113.0% | Added |
| Price T Rowe Associates Inc | 35,121 | $418.0K | 0.00% | +6,580+23.1% | Added |
| UBS Asset Management Americas Inc | 35,029 | $416.8K | 0.00% | +1,155+3.4% | Added |
| Citadel Advisors LLC | 34,369 | $409.0K | 0.00% | −40,184−53.9% | Reduced |
| New York State Teachers Retirement System | 34,022 | $405.0K | 0.00% | +100+0.3% | Added |
| Gsa Capital Partners LLP | 34,031 | $405.0K | 0.06% | +34,031 | New |
| Thrivent Financial for Lutherans | 33,814 | $402.0K | 0.00% | +5,834+20.9% | Added |
| Wells Fargo & Company | 33,626 | $401.0K | 0.00% | −20,403−37.8% | Reduced |
| Alliancebernstein L.P. | 33,716 | $401.0K | 0.00% | +5,055+17.6% | Added |
| STRS Ohio | 32,300 | $384.0K | 0.00% | +18,000+125.9% | Added |
| Great West Life Assurance Co | 32,177 | $383.0K | 0.00% | +2,771+9.4% | Added |
| Deutsche Bank AG | 31,314 | $373.0K | 0.00% | −67,212−68.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,375 | $373.0K | 0.00% | +1,744+5.9% | Added |
| SG Americas Securities, LLC | 29,319 | $349.0K | 0.00% | −10,824−27.0% | Reduced |
| Jump Financial, LLC | 28,600 | $340.0K | 0.01% | −16,200−36.2% | Reduced |
| Yousif Capital Management, LLC | 28,287 | $337.0K | 0.00% | −2,620−8.5% | Reduced |
| D.A. Davidson & Co. | 28,011 | $333.0K | 0.00% | −1,456−4.9% | Reduced |
| Putnam Investments LLC | 27,853 | $332.0K | 0.00% | +5,437+24.3% | Added |
| Comerica Bank | 29,262 | $322.0K | 0.00% | +145+0.5% | Added |
| State of Alaska, Department of Revenue | 26,035 | $309.0K | 0.00% | +2,130+8.9% | Added |
| Susquehanna International Group, LLP | 25,618 | $305.0K | 0.00% | +12,011+88.3% | Added |
| State of Tennessee, Treasury Department | 24,972 | $297.0K | 0.00% | +2,284+10.1% | Added |
| New York State Common Retirement Fund | 24,788 | $295.0K | 0.00% | −57−0.2% | Reduced |
| Texas Permanent School Fund | 24,688 | $294.0K | 0.00% | +321+1.3% | Added |
| Credit Suisse AG | 22,546 | $268.0K | 0.00% | +1,041+4.8% | Added |
| Ensign Peak Advisors, Inc | 22,349 | $266.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,643 | $258.0K | 0.00% | +21,643 | New |
| American International Group, Inc. | 21,287 | $253.0K | 0.00% | +1,174+5.8% | Added |
| Bank of America Corp | 20,953 | $249.0K | 0.00% | −7,342−25.9% | Reduced |
| MetLife Investment Management | 20,440 | $243.2K | 0.00% | +1,492+7.9% | Added |
| Russell Investments Group, Ltd. | 19,859 | $234.0K | 0.00% | −2,460−11.0% | Reduced |
| Snowden Capital Advisors LLC | 19,000 | $226.0K | 0.01% | +9,000+90.0% | Added |
| Goldman Sachs Group Inc | 18,902 | $225.0K | 0.00% | −123,872−86.8% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $205.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,992 | $202.2K | 0.00% | +1,705+11.2% | Added |
| State Board of Administration of Florida Retirement System | 16,957 | $202.0K | 0.00% | +10+0.1% | Added |
| Amalgamated Bank | 16,860 | $201.0K | 0.00% | −39−0.2% | Reduced |
| HighTower Advisors, LLC | 16,010 | $191.0K | 0.00% | +120+0.8% | Added |
| Louisiana State Employees Retirement System | 16,600 | $183.0K | 0.00% | −100−0.6% | Reduced |
| Voya Investment Management LLC | 15,242 | $181.0K | 0.00% | +209+1.4% | Added |
| Caxton Associates LP | 14,674 | $175.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,713 | $163.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,581 | $162.0K | 0.00% | +5,751+73.4% | Added |
| Factorial Partners, LLC | 13,200 | $157.0K | 0.13% | −41,200−75.7% | Reduced |