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, Q3 2022
Institutional positions in OneSpan Inc. as of Sep 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
- 159
- +15 vs. Q2 2022
- Shares held
- 32.2M
- +312.1K (+1.0%) vs. Q2 2022
- Total value
- $277.5M
- −$102.4M (−26.9%) vs. Q2 2022
- New holders
- 29
- 66 more added
- Sold out
- 14
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,234,967 | $53.7M | 0.00% | +157,736+2.6% | Added |
| Legion Partners Asset Management, LLC | 3,193,312 | $27.5M | 9.93% | +342,083+12.0% | Added |
| Vanguard Group Inc | 2,724,838 | $23.5M | 0.00% | +208,212+8.3% | Added |
| Legal & General Group Plc | 2,139,567 | $18.4M | 0.01% | −92,613−4.1% | Reduced |
| Altai Capital Management, L.P. | 1,938,753 | $16.7M | 16.92% | +70,000+3.7% | Added |
| State Street Corp | 1,550,475 | $13.3M | 0.00% | +14,402+0.9% | Added |
| Neuberger Berman Group LLC | 1,492,672 | $12.9M | 0.01% | +104,137+7.5% | Added |
| Ancora Advisors, LLC | 1,035,572 | $8.92M | 0.28% | −268,244−20.6% | Reduced |
| Dimensional Fund Advisors LP | 971,201 | $8.36M | 0.00% | −124,487−11.4% | Reduced |
| JPMorgan Chase & Co | 780,067 | $6.72M | 0.00% | −76,283−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 713,345 | $6.14M | 0.02% | +116,636+19.5% | Added |
| Geode Capital Management, LLC | 688,655 | $5.93M | 0.00% | +13,427+2.0% | Added |
| B. Riley Asset Management, LLC | 443,899 | $3.82M | 2.13% | +94,122+26.9% | Added |
| Northern Trust Corp | 410,256 | $3.53M | 0.00% | +1430.0% | Added |
| Jacobs Levy Equity Management, Inc | 391,438 | $3.37M | 0.03% | −53,337−12.0% | Reduced |
| Morgan Stanley | 354,511 | $3.05M | 0.00% | +63,765+21.9% | Added |
| Bank of New York Mellon Corp | 316,631 | $2.73M | 0.00% | +7,607+2.5% | Added |
| Eaton Vance Management | 282,486 | $2.43M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 266,639 | $2.30M | 0.03% | +266,639 | New |
| Charles Schwab Investment Management Inc | 265,938 | $2.29M | 0.00% | +5,431+2.1% | Added |
| Principal Financial Group Inc | 218,098 | $1.88M | 0.00% | +4,081+1.9% | Added |
| Assenagon Asset Management S.A. | 207,991 | $1.79M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 207,382 | $1.78M | 0.00% | +15,054+7.8% | Added |
| Herald Investment Management Ltd | 200,000 | $1.72M | 0.42% | 00.0% | Unchanged |
| Prudential Financial Inc | 196,206 | $1.69M | 0.00% | +59,635+43.7% | Added |
| Renaissance Technologies LLC | 193,360 | $1.67M | 0.00% | +108,960+129.1% | Added |
| ETF Managers Group, LLC | 186,327 | $1.60M | 0.05% | +15,328+9.0% | Added |
| Ameriprise Financial Inc | 174,940 | $1.50M | 0.00% | +28,547+19.5% | Added |
| Lynrock Lake LP | 166,666 | $1.44M | 0.07% | +35,906+27.5% | Added |
| D. E. Shaw & Co., Inc. | 147,998 | $1.27M | 0.00% | +60,559+69.3% | Added |
| Millennium Management LLC | 145,383 | $1.25M | 0.00% | −66,710−31.5% | Reduced |
| Kennedy Capital Management, Inc. | 144,611 | $1.25M | 0.04% | +144,611 | New |
| Two Sigma Advisers, LP | 144,257 | $1.24M | 0.00% | +46,800+48.0% | Added |
| BNP Paribas Arbitrage, SA | 141,771 | $1.22M | 0.00% | +150.0% | Added |
| Nuveen Asset Management, LLC | 140,154 | $1.21M | 0.00% | −1,909−1.3% | Reduced |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.16M | 0.32% | 00.0% | Unchanged |
| AQR Capital Management LLC | 133,790 | $1.15M | 0.00% | +112,147+518.2% | Added |
| Citigroup Inc | 131,913 | $1.14M | 0.00% | +30,230+29.7% | Added |
| Russell Investments Group, Ltd. | 118,273 | $1.02M | 0.00% | +98,414+495.6% | Added |
| Rhumbline Advisers | 108,574 | $935.0K | 0.00% | +5,725+5.6% | Added |
| Davy Global Fund Management Ltd | 106,050 | $913.0K | 0.21% | +15,324+16.9% | Added |
| Boothbay Fund Management, LLC | 102,685 | $884.0K | 0.03% | +23,798+30.2% | Added |
| Two Sigma Investments, LP | 94,795 | $816.0K | 0.00% | +49,240+108.1% | Added |
| Marshall Wace, LLP | 92,821 | $799.0K | 0.00% | +92,821 | New |
| CM Management, LLC | 90,000 | $775.0K | 0.87% | +20,000+28.6% | Added |
| Algert Global LLC | 84,392 | $727.0K | 0.04% | +9,576+12.8% | Added |
| Goldman Sachs Group Inc | 84,356 | $726.0K | 0.00% | +65,454+346.3% | Added |
| State of Wisconsin Investment Board | 76,732 | $661.0K | 0.00% | +8,613+12.6% | Added |
| Swiss National Bank | 75,600 | $651.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 73,709 | $635.0K | 0.00% | −12,194−14.2% | Reduced |
| Public Sector Pension Investment Board | 63,713 | $549.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 59,709 | $514.0K | 0.01% | +59,709 | New |
| Price T Rowe Associates Inc | 58,624 | $505.0K | 0.00% | +23,503+66.9% | Added |
| Jump Financial, LLC | 57,692 | $497.0K | 0.02% | +29,092+101.7% | Added |
| AXA S.A. | 56,803 | $489.1K | 0.00% | −1,300−2.2% | Reduced |
| Citadel Advisors LLC | 50,936 | $438.0K | 0.00% | +16,567+48.2% | Added |
| Trexquant Investment LP | 48,757 | $420.0K | 0.01% | −36,568−42.9% | Reduced |
| Federated Hermes, Inc. | 46,637 | $402.0K | 0.00% | −36,154−43.7% | Reduced |
| Engineers Gate Manager LP | 45,788 | $394.0K | 0.02% | +45,788 | New |
| Tudor Investment Corp Et Al | 45,683 | $393.0K | 0.01% | +45,683 | New |
| Gsa Capital Partners LLP | 44,455 | $383.0K | 0.05% | +10,424+30.6% | Added |
| California State Teachers Retirement System | 43,217 | $372.0K | 0.00% | −543−1.2% | Reduced |
| UBS Group AG | 42,850 | $369.0K | 0.00% | +41,977+4,808.4% | Added |
| UBS Asset Management Americas Inc | 42,794 | $368.5K | 0.00% | +7,765+22.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,738 | $325.0K | 0.02% | −47,502−55.7% | Reduced |
| Boston Partners | 36,601 | $315.0K | 0.00% | +36,601 | New |
| Thrivent Financial for Lutherans | 36,428 | $314.0K | 0.00% | +2,614+7.7% | Added |
| Great West Life Assurance Co | 35,789 | $309.0K | 0.00% | +3,612+11.2% | Added |
| HRT Financial LP | 35,396 | $304.0K | 0.00% | +35,396 | New |
| New York State Teachers Retirement System | 34,122 | $294.0K | 0.00% | +100+0.3% | Added |
| Wells Fargo & Company | 34,121 | $293.0K | 0.00% | +495+1.5% | Added |
| Alliancebernstein L.P. | 32,721 | $282.0K | 0.00% | −995−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,108 | $276.0K | 0.00% | +733+2.3% | Added |
| Comerica Bank | 26,332 | $270.0K | 0.00% | −2,930−10.0% | Reduced |
| STRS Ohio | 28,900 | $248.0K | 0.00% | −3,400−10.5% | Reduced |
| Yousif Capital Management, LLC | 27,923 | $240.0K | 0.00% | −364−1.3% | Reduced |
| Putnam Investments LLC | 27,364 | $235.0K | 0.00% | −489−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,986 | $232.0K | 0.00% | −22,172−45.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 25,492 | $226.0K | 0.01% | −36,558−58.9% | Reduced |
| Deutsche Bank AG | 25,645 | $221.0K | 0.00% | −5,669−18.1% | Reduced |
| Texas Permanent School Fund | 25,137 | $216.0K | 0.00% | +449+1.8% | Added |
| New York State Common Retirement Fund | 24,894 | $214.0K | 0.00% | +106+0.4% | Added |
| SG Americas Securities, LLC | 24,365 | $210.0K | 0.00% | −4,954−16.9% | Reduced |
| State of Alaska, Department of Revenue | 24,483 | $210.0K | 0.00% | −1,552−6.0% | Reduced |
| Jane Street Group, LLC | 24,130 | $208.0K | 0.00% | +24,130 | New |
| Credit Suisse AG | 22,777 | $197.0K | 0.00% | +231+1.0% | Added |
| Ensign Peak Advisors, Inc | 22,349 | $192.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 21,497 | $185.0K | 0.08% | +21,497 | New |
| American International Group, Inc. | 21,388 | $184.0K | 0.00% | +101+0.5% | Added |
| Bank of America Corp | 21,355 | $184.0K | 0.00% | +402+1.9% | Added |
| Squarepoint Ops LLC | 21,321 | $184.0K | 0.00% | +21,321 | New |
| Virginia Retirement Systems Et Al | 20,800 | $179.1K | 0.00% | +20,800 | New |
| MetLife Investment Management | 20,440 | $176.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,538 | $168.0K | 0.00% | +19,538 | New |
| Snowden Capital Advisors LLC | 19,000 | $163.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,930 | $154.0K | 0.00% | −17,325−49.1% | Reduced |
| DekaBank Deutsche Girozentrale | 17,200 | $151.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,247 | $148.0K | 0.00% | −10,764−38.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,957 | $146.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,993 | $146.0K | 0.00% | +133+0.8% | Added |