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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 82,791 | $985.0K | 0.00% | +10,261+14.1% | Added |
| Renaissance Technologies LLC | 84,400 | $1.00M | 0.00% | −22,254−20.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 85,240 | $1.01M | 0.06% | −24,336−22.2% | Reduced |
| Trexquant Investment LP | 85,325 | $1.01M | 0.05% | +57,072+202.0% | Added |
| United Capital Financial Advisers, LLC | 85,903 | $1.02M | 0.01% | −6,751−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 87,439 | $1.04M | 0.00% | +31,049+55.1% | Added |
| Davy Global Fund Management Ltd | 90,726 | $1.08M | 0.21% | −30,365−25.1% | Reduced |
| Two Sigma Advisers, LP | 97,457 | $1.16M | 0.00% | +16,900+21.0% | Added |
| Citigroup Inc | 101,683 | $1.21M | 0.00% | −193,652−65.6% | Reduced |
| Rhumbline Advisers | 102,849 | $1.22M | 0.00% | +14,449+16.3% | Added |
| Knowledge Leaders Capital, LLC | 107,512 | $1.28M | 1.24% | +107,512 | New |
| Lynrock Lake LP | 130,760 | $1.56M | 0.08% | +130,760 | New |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.60M | 0.40% | +134,474 | New |
| Prudential Financial Inc | 136,571 | $1.63M | 0.00% | +8,265+6.4% | Added |
| BNP Paribas Arbitrage, SA | 141,756 | $1.69M | 0.00% | −110,094−43.7% | Reduced |
| Nuveen Asset Management, LLC | 142,063 | $1.69M | 0.00% | +19,434+15.8% | Added |
| Ameriprise Financial Inc | 146,393 | $1.74M | 0.00% | +2,336+1.6% | Added |
| ETF Managers Group, LLC | 170,999 | $2.08M | 0.06% | −7,527−4.2% | Reduced |
| Invesco Ltd. | 192,328 | $2.29M | 0.00% | −4,690−2.4% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.38M | 0.55% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 207,991 | $2.48M | 0.01% | +33,670+19.3% | Added |
| Millennium Management LLC | 212,093 | $2.52M | 0.00% | −154,737−42.2% | Reduced |
| Principal Financial Group Inc | 214,017 | $2.55M | 0.00% | −12,706−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 260,507 | $3.10M | 0.00% | +9,614+3.8% | Added |
| Eaton Vance Management | 282,486 | $3.36M | 0.00% | −2,356−0.8% | Reduced |
| Morgan Stanley | 290,746 | $3.46M | 0.00% | +35,126+13.7% | Added |
| Bank of New York Mellon Corp | 309,024 | $3.68M | 0.00% | +5,205+1.7% | Added |
| B. Riley Asset Management, LLC | 349,777 | $4.16M | 2.10% | +171,395+96.1% | Added |
| Northern Trust Corp | 410,113 | $4.88M | 0.00% | +18,154+4.6% | Added |
| Jacobs Levy Equity Management, Inc | 444,775 | $5.29M | 0.04% | +148,307+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 596,709 | $7.10M | 0.02% | +163,138+37.6% | Added |
| Geode Capital Management, LLC | 675,228 | $8.04M | 0.00% | +55,527+9.0% | Added |
| Hawk Ridge Capital Management LP | 767,975 | $9.14M | 0.63% | 00.0% | Unchanged |
| First Trust Advisors LP | 786,862 | $9.36M | 0.01% | +108,256+16.0% | Added |
| JPMorgan Chase & Co | 856,350 | $10.2M | 0.00% | +121,784+16.6% | Added |
| Dimensional Fund Advisors LP | 1,095,688 | $13.0M | 0.00% | −64,715−5.6% | Reduced |
| Ancora Advisors, LLC | 1,303,816 | $15.5M | 0.44% | +142,207+12.2% | Added |
| Neuberger Berman Group LLC | 1,388,535 | $16.5M | 0.02% | +10,061+0.7% | Added |
| State Street Corp | 1,536,073 | $18.3M | 0.00% | +17,933+1.2% | Added |
| Altai Capital Management, L.P. | 1,868,753 | $22.2M | 16.32% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,232,180 | $26.6M | 0.01% | −121,010−5.1% | Reduced |
| Vanguard Group Inc | 2,516,626 | $29.9M | 0.00% | +109,111+4.5% | Added |
| Legion Partners Asset Management, LLC | 2,851,229 | $33.9M | 10.27% | +15,400+0.5% | Added |
| BlackRock Inc. | 6,077,231 | $72.3M | 0.00% | +286,699+5.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −263,358−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −117,438−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,313−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,722−100.0% | Sold out |
| Opes Wealth Management LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −25,246−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,759−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,606−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,475−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −19,365−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,181−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,109−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |