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, Q4 2022
Institutional positions in OneSpan Inc. as of Dec 31, 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
- 154
- −2 vs. Q3 2022
- Shares held
- 33.1M
- +1.22M (+3.8%) vs. Q3 2022
- Total value
- $371.0M
- +$96.0M (+34.9%) vs. Q3 2022
- New holders
- 16
- 48 more added
- Sold out
- 18
- 60 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 15,749 | $176.2K | 0.01% | +15,749 | New |
| Manufacturers Life Insurance Company, The | 15,736 | $176.1K | 0.00% | −886−5.3% | Reduced |
| Maryland State Retirement & Pension System | 14,098 | $157.8K | 0.00% | +14,098 | New |
| HighTower Advisors, LLC | 14,035 | $157.0K | 0.00% | −1,894−11.9% | Reduced |
| HRT Financial LP | 12,185 | $136.0K | 0.00% | −23,211−65.6% | Reduced |
| US Bancorp | 11,900 | $133.2K | 0.00% | −1,811−13.2% | Reduced |
| Oregon Public Employees Retirement Fund | 11,716 | $131.1K | 0.00% | +367+3.2% | Added |
| Aquatic Capital Management LLC | 11,700 | $131.0K | 0.01% | +10,400+800.0% | Added |
| Group One Trading, L.P. | 10,242 | $114.6K | 0.00% | +10,242 | New |
| Public Employees Retirement Association of Colorado | 8,516 | $95.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,536 | $95.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,533 | $73.0K | 0.00% | +6,049+1,249.8% | Added |
| Allspring Global Investments Holdings, LLC | 4,446 | $49.8K | 0.00% | +2,722+157.9% | Added |
| Point72 Middle East FZE | 3,979 | $44.5K | 0.00% | +3,979 | New |
| Ameritas Investment Partners, Inc. | 2,735 | $36.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,203 | $36.0K | 0.00% | −1,848−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,153 | $35.3K | 0.00% | −3,945−55.6% | Reduced |
| Ci Investments Inc. | 3,129 | $35.0K | 0.00% | −718−18.7% | Reduced |
| KBC Group NV | 2,838 | $32.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,732 | $30.6K | 0.00% | +1,989+267.7% | Added |
| Metropolitan Life Insurance Co | 2,308 | $25.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,600 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,528 | $17.0K | 0.00% | +1,528 | New |
| Simplex Trading, LLC | 1,414 | $15.0K | 0.00% | −886−38.5% | Reduced |
| CWM, LLC | 1,217 | $14.0K | 0.00% | +27+2.3% | Added |
| FMR LLC | 1,158 | $13.0K | 0.00% | +68+6.2% | Added |
| Sutton Wealth Advisors Inc. | 1,034 | $11.6K | 0.00% | +1,023+9,300.0% | Added |
| Column Capital Advisors, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $11.2K | 0.01% | +1,000 | New |
| Park Place Capital Corp | 862 | $10.0K | 0.00% | +862 | New |
| Brown Brothers Harriman & Co | 500 | $5.59K | 0.00% | −209−29.5% | Reduced |
| IFP Advisors, Inc | 224 | $5.00K | 0.00% | −502−69.1% | Reduced |
| Advisor Group Holdings, Inc. | 462 | $5.00K | 0.00% | −354−43.4% | Reduced |
| TSFG, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Natixis | 250 | $2.80K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 228 | $2.55K | 0.00% | −233−50.5% | Reduced |
| C M Bidwell & Associates Ltd | 218 | $2.44K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 171 | $1.91K | 0.00% | −97−36.2% | Reduced |
| Lindbrook Capital, LLC | 142 | $1.59K | 0.00% | +89+167.9% | Added |
| Money Concepts Capital Corp | 100 | $1.12K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 115 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $884 | 0.00% | +29+58.0% | Added |
| Fifth Third Bancorp | 78 | $873 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 75 | $839 | 0.00% | +75 | New |
| Global Retirement Partners, LLC | 36 | $403 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 28 | $313 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 23 | $257 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $145 | 0.00% | −28−68.3% | Reduced |
| Parkside Financial Bank & Trust | 11 | $123 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $90 | 0.00% | −124−93.9% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | +5+83.3% | Added |
| GW&K Investment Management, LLC | 36 | $0 | 0.00% | +36 | New |
| Capital Advisors, Ltd. LLC | 34 | $0 | 0.00% | +34 | New |
| Lynrock Lake LP | 0 | $0 | 0.00% | −166,666−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −92,821−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,692−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,757−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −46,637−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,130−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,674−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |