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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 45,788 | $394.0K | 0.02% | +45,788 | New |
| Federated Hermes, Inc. | 46,637 | $402.0K | 0.00% | −36,154−43.7% | Reduced |
| Trexquant Investment LP | 48,757 | $420.0K | 0.01% | −36,568−42.9% | Reduced |
| Citadel Advisors LLC | 50,936 | $438.0K | 0.00% | +16,567+48.2% | Added |
| AXA S.A. | 56,803 | $489.1K | 0.00% | −1,300−2.2% | Reduced |
| Jump Financial, LLC | 57,692 | $497.0K | 0.02% | +29,092+101.7% | Added |
| Price T Rowe Associates Inc | 58,624 | $505.0K | 0.00% | +23,503+66.9% | Added |
| Susquehanna Fundamental Investments, LLC | 59,709 | $514.0K | 0.01% | +59,709 | New |
| Public Sector Pension Investment Board | 63,713 | $549.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 73,709 | $635.0K | 0.00% | −12,194−14.2% | Reduced |
| Swiss National Bank | 75,600 | $651.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 76,732 | $661.0K | 0.00% | +8,613+12.6% | Added |
| Goldman Sachs Group Inc | 84,356 | $726.0K | 0.00% | +65,454+346.3% | Added |
| Algert Global LLC | 84,392 | $727.0K | 0.04% | +9,576+12.8% | Added |
| CM Management, LLC | 90,000 | $775.0K | 0.87% | +20,000+28.6% | Added |
| Marshall Wace, LLP | 92,821 | $799.0K | 0.00% | +92,821 | New |
| Two Sigma Investments, LP | 94,795 | $816.0K | 0.00% | +49,240+108.1% | Added |
| Boothbay Fund Management, LLC | 102,685 | $884.0K | 0.03% | +23,798+30.2% | Added |
| Davy Global Fund Management Ltd | 106,050 | $913.0K | 0.21% | +15,324+16.9% | Added |
| Rhumbline Advisers | 108,574 | $935.0K | 0.00% | +5,725+5.6% | Added |
| Russell Investments Group, Ltd. | 118,273 | $1.02M | 0.00% | +98,414+495.6% | Added |
| Citigroup Inc | 131,913 | $1.14M | 0.00% | +30,230+29.7% | Added |
| AQR Capital Management LLC | 133,790 | $1.15M | 0.00% | +112,147+518.2% | Added |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.16M | 0.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 140,154 | $1.21M | 0.00% | −1,909−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 141,771 | $1.22M | 0.00% | +150.0% | Added |
| Two Sigma Advisers, LP | 144,257 | $1.24M | 0.00% | +46,800+48.0% | Added |
| Kennedy Capital Management, Inc. | 144,611 | $1.25M | 0.04% | +144,611 | New |
| Millennium Management LLC | 145,383 | $1.25M | 0.00% | −66,710−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 147,998 | $1.27M | 0.00% | +60,559+69.3% | Added |
| Lynrock Lake LP | 166,666 | $1.44M | 0.07% | +35,906+27.5% | Added |
| Ameriprise Financial Inc | 174,940 | $1.50M | 0.00% | +28,547+19.5% | Added |
| ETF Managers Group, LLC | 186,327 | $1.60M | 0.05% | +15,328+9.0% | Added |
| Renaissance Technologies LLC | 193,360 | $1.67M | 0.00% | +108,960+129.1% | Added |
| Prudential Financial Inc | 196,206 | $1.69M | 0.00% | +59,635+43.7% | Added |
| Herald Investment Management Ltd | 200,000 | $1.72M | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 207,382 | $1.78M | 0.00% | +15,054+7.8% | Added |
| Assenagon Asset Management S.A. | 207,991 | $1.79M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 218,098 | $1.88M | 0.00% | +4,081+1.9% | Added |
| Charles Schwab Investment Management Inc | 265,938 | $2.29M | 0.00% | +5,431+2.1% | Added |
| Segall Bryant & Hamill, LLC | 266,639 | $2.30M | 0.03% | +266,639 | New |
| Eaton Vance Management | 282,486 | $2.43M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 316,631 | $2.73M | 0.00% | +7,607+2.5% | Added |
| Morgan Stanley | 354,511 | $3.05M | 0.00% | +63,765+21.9% | Added |
| Jacobs Levy Equity Management, Inc | 391,438 | $3.37M | 0.03% | −53,337−12.0% | Reduced |
| Northern Trust Corp | 410,256 | $3.53M | 0.00% | +1430.0% | Added |
| B. Riley Asset Management, LLC | 443,899 | $3.82M | 2.13% | +94,122+26.9% | Added |
| Geode Capital Management, LLC | 688,655 | $5.93M | 0.00% | +13,427+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 713,345 | $6.14M | 0.02% | +116,636+19.5% | Added |
| JPMorgan Chase & Co | 780,067 | $6.72M | 0.00% | −76,283−8.9% | Reduced |
| Dimensional Fund Advisors LP | 971,201 | $8.36M | 0.00% | −124,487−11.4% | Reduced |
| Ancora Advisors, LLC | 1,035,572 | $8.92M | 0.28% | −268,244−20.6% | Reduced |
| Neuberger Berman Group LLC | 1,492,672 | $12.9M | 0.01% | +104,137+7.5% | Added |
| State Street Corp | 1,550,475 | $13.3M | 0.00% | +14,402+0.9% | Added |
| Altai Capital Management, L.P. | 1,938,753 | $16.7M | 16.92% | +70,000+3.7% | Added |
| Legal & General Group Plc | 2,139,567 | $18.4M | 0.01% | −92,613−4.1% | Reduced |
| Vanguard Group Inc | 2,724,838 | $23.5M | 0.00% | +208,212+8.3% | Added |
| Legion Partners Asset Management, LLC | 3,193,312 | $27.5M | 9.93% | +342,083+12.0% | Added |
| BlackRock Inc. | 6,234,967 | $53.7M | 0.00% | +157,736+2.6% | Added |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −786,862−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −767,975−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −107,512−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −72,100−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,713−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −21−100.0% | Sold out |