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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,858 | $145.1K | 0.00% | +1,616+10.6% | Added |
| Louisiana State Employees Retirement System | 16,800 | $145.0K | 0.00% | +200+1.2% | Added |
| Susquehanna International Group, LLP | 16,720 | $144.0K | 0.00% | −8,898−34.7% | Reduced |
| Manufacturers Life Insurance Company, The | 16,622 | $143.1K | 0.00% | −370−2.2% | Reduced |
| HighTower Advisors, LLC | 15,929 | $140.0K | 0.00% | −81−0.5% | Reduced |
| Caxton Associates LP | 14,674 | $126.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,711 | $118.0K | 0.00% | +130+1.0% | Added |
| State of Tennessee, Treasury Department | 13,499 | $116.0K | 0.00% | −11,473−45.9% | Reduced |
| Prelude Capital Management, LLC | 13,457 | $116.0K | 0.01% | +2,828+26.6% | Added |
| Versor Investments LP | 13,300 | $115.0K | 0.01% | +13,300 | New |
| Samson Rock Capital LLP | 12,477 | $107.0K | 0.08% | +12,477 | New |
| Oregon Public Employees Retirement Fund | 11,349 | $98.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,328 | $98.0K | 0.05% | +1,324+13.2% | Added |
| Gladius Capital Management LP | 10,083 | $87.0K | 0.01% | +10,083 | New |
| Barclays PLC | 9,319 | $80.0K | 0.00% | −1,717−15.6% | Reduced |
| Public Employees Retirement Association of Colorado | 8,516 | $73.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,536 | $73.0K | 0.00% | +8,536 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,098 | $61.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,010 | $60.0K | 0.00% | +1,230+21.3% | Added |
| Tower Research Capital LLC (TRC) | 5,051 | $43.0K | 0.00% | +3,251+180.6% | Added |
| Ci Investments Inc. | 3,847 | $33.0K | 0.00% | +230+6.4% | Added |
| Selective Wealth Management, Inc. | 3,433 | $30.0K | 0.01% | +700+25.6% | Added |
| KBC Group NV | 2,838 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,735 | $23.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,308 | $19.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,300 | $19.0K | 0.00% | −3,440−59.9% | Reduced |
| IFP Advisors, Inc | 726 | $17.0K | 0.00% | −53−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,724 | $14.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,600 | $14.0K | 0.00% | +1,600 | New |
| Aquatic Capital Management LLC | 1,300 | $11.0K | 0.00% | −3,700−74.0% | Reduced |
| CWM, LLC | 1,190 | $10.0K | 0.00% | +1,190 | New |
| Column Capital Advisors, LLC | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,090 | $9.00K | 0.00% | +266+32.3% | Added |
| Advisor Group Holdings, Inc. | 816 | $7.00K | 0.00% | −341−29.5% | Reduced |
| The PNC Financial Services Group, Inc. | 743 | $6.00K | 0.00% | −2,296−75.6% | Reduced |
| Brown Brothers Harriman & Co | 709 | $6.00K | 0.00% | +709 | New |
| Quadrant Capital Group LLC | 461 | $4.00K | 0.00% | −143−23.7% | Reduced |
| Royal Bank of Canada | 484 | $4.00K | 0.00% | +185+61.9% | Added |
| Dark Forest Capital Management LP | 496 | $4.00K | 0.00% | +496 | New |
| TSFG, LLC | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 268 | $2.00K | 0.00% | −75−21.9% | Reduced |
| C M Bidwell & Associates Ltd | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78 | $1.00K | 0.00% | +16+25.8% | Added |
| Meeder Asset Management Inc | 60 | $1.00K | 0.00% | +8+15.4% | Added |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $1.00K | 0.00% | +113+594.7% | Added |
| Umb Bank N A | 86 | $1.00K | 0.00% | +86 | New |
| Nisa Investment Advisors, LLC | 61 | $1.00K | 0.00% | +61 | New |
| Massmutual Trust Co FSB | 75 | $1.00K | 0.00% | +75 | New |
| Wipfli Financial Advisors LLC, | 68 | $1.00K | 0.00% | +68 | New |
| Sutton Wealth Advisors Inc. | 11 | $95 | 0.00% | −1,859−99.4% | Reduced |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | −255−95.9% | Reduced |
| Manchester Capital Management LLC | 50 | $0 | 0.00% | −53−51.5% | Reduced |
| Lindbrook Capital, LLC | 53 | $0 | 0.00% | −57−51.8% | Reduced |
| Global Retirement Partners, LLC | 36 | $0 | 0.00% | +16+80.0% | Added |
| Farmers & Merchants Investments Inc | 23 | $0 | 0.00% | +23 | New |
| Allworth Financial LP | 41 | $0 | 0.00% | +41 | New |
| SJS Investment Consulting Inc. | 28 | $0 | 0.00% | +28 | New |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| 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 |