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 2023
Institutional positions in OneSpan Inc. as of Jun 30, 2023. 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
- 148
- −5 vs. Q1 2023
- Shares held
- 34.5M
- +706.0K (+2.1%) vs. Q1 2023
- Total value
- $511.9M
- −$79.1M (−13.4%) vs. Q1 2023
- New holders
- 15
- 41 more added
- Sold out
- 20
- 57 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,323,817 | $93.8M | 0.00% | +69,620+1.1% | Added |
| Legion Partners Asset Management, LLC | 3,476,631 | $51.6M | 15.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,169,797 | $47.0M | 0.00% | +400,327+14.5% | Added |
| Altai Capital Management, L.P. | 2,300,000 | $34.1M | 25.85% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,242,093 | $33.3M | 0.01% | +102,684+4.8% | Added |
| State Street Corp | 1,992,357 | $29.6M | 0.00% | +477,203+31.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,609,888 | $23.9M | 0.05% | +453,036+39.2% | Added |
| Neuberger Berman Group LLC | 1,585,458 | $23.5M | 0.02% | +14,682+0.9% | Added |
| Dimensional Fund Advisors LP | 1,128,240 | $16.7M | 0.01% | +81,748+7.8% | Added |
| Ancora Advisors, LLC | 1,097,857 | $16.3M | 0.43% | −26,227−2.3% | Reduced |
| First Trust Advisors LP | 1,094,122 | $16.2M | 0.02% | −51,132−4.5% | Reduced |
| Geode Capital Management, LLC | 754,351 | $11.2M | 0.00% | +18,322+2.5% | Added |
| Morgan Stanley | 608,807 | $9.03M | 0.00% | −17,689−2.8% | Reduced |
| JPMorgan Chase & Co | 594,982 | $8.83M | 0.00% | −109,253−15.5% | Reduced |
| Northern Trust Corp | 431,595 | $6.40M | 0.00% | −4,946−1.1% | Reduced |
| Oberweis Asset Management Inc | 416,845 | $6.19M | 0.75% | +55,545+15.4% | Added |
| Washington Harbour Partners LP | 340,673 | $5.06M | 10.08% | +31,900+10.3% | Added |
| Bank of New York Mellon Corp | 292,458 | $4.34M | 0.00% | −9,699−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 284,055 | $4.22M | 0.00% | +5,417+1.9% | Added |
| Segall Bryant & Hamill, LLC | 257,660 | $3.82M | 0.04% | −3,240−1.2% | Reduced |
| Wellington Management Group LLP | 255,755 | $3.80M | 0.00% | +204,834+402.3% | Added |
| Principal Financial Group Inc | 203,081 | $3.01M | 0.00% | −10,629−5.0% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.96M | 0.57% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 199,421 | $2.96M | 0.00% | −46,863−19.0% | Reduced |
| Invesco Ltd. | 168,293 | $2.50M | 0.00% | +2,149+1.3% | Added |
| Ameriprise Financial Inc | 158,993 | $2.36M | 0.00% | −6,691−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 155,104 | $2.30M | 0.05% | −76,195−32.9% | Reduced |
| Russell Investments Group, Ltd. | 140,733 | $2.09M | 0.00% | +4,676+3.4% | Added |
| Arthur M. Cohen & Associates, LLC | 134,474 | $2.00M | 0.50% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 130,000 | $1.93M | 0.96% | +130,000 | New |
| Nuveen Asset Management, LLC | 114,199 | $1.69M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 111,132 | $1.65M | 0.00% | −10,617−8.7% | Reduced |
| Rhumbline Advisers | 110,715 | $1.64M | 0.00% | −6,743−5.7% | Reduced |
| Renaissance Technologies LLC | 110,670 | $1.64M | 0.00% | +26,370+31.3% | Added |
| Davy Global Fund Management Ltd | 109,960 | $1.63M | 0.31% | +26,833+32.3% | Added |
| Citigroup Inc | 109,857 | $1.63M | 0.00% | −9,037−7.6% | Reduced |
| D. E. Shaw & Co., Inc. | 91,941 | $1.36M | 0.00% | −85,667−48.2% | Reduced |
| Goldman Sachs Group Inc | 88,878 | $1.32M | 0.00% | −4,645−5.0% | Reduced |
| B. Riley Asset Management, LLC | 78,218 | $1.16M | 0.43% | −176,073−69.2% | Reduced |
| Prudential Financial Inc | 72,715 | $1.08M | 0.00% | −72,186−49.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 69,976 | $1.04M | 0.01% | +30,049+75.3% | Added |
| Swiss National Bank | 69,700 | $1.03M | 0.00% | +1,200+1.8% | Added |
| Public Sector Pension Investment Board | 63,112 | $936.6K | 0.01% | +1,029+1.7% | Added |
| Millennium Management LLC | 60,300 | $894.9K | 0.00% | +39,054+183.8% | Added |
| Boston Partners | 52,431 | $778.1K | 0.00% | +11,512+28.1% | Added |
| Wells Fargo & Company | 48,195 | $715.2K | 0.00% | +7,414+18.2% | Added |
| UBS Asset Management Americas Inc | 39,793 | $696.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 44,247 | $657.0K | 0.00% | +13,473+43.8% | Added |
| UBS Group AG | 42,747 | $634.4K | 0.00% | −2,251−5.0% | Reduced |
| California State Teachers Retirement System | 41,483 | $615.6K | 0.00% | −1,125−2.6% | Reduced |
| STRS Ohio | 40,400 | $599.0K | 0.00% | +6,900+20.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,191 | $596.4K | 0.00% | +2,815+7.5% | Added |
| Kovack Advisors, Inc. | 39,000 | $578.8K | 0.07% | +39,000 | New |
| Jacobs Levy Equity Management, Inc | 37,284 | $553.3K | 0.00% | −138,771−78.8% | Reduced |
| Assenagon Asset Management S.A. | 37,205 | $552.1K | 0.00% | −165,295−81.6% | Reduced |
| Ensign Peak Advisors, Inc | 34,199 | $507.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,013 | $505.0K | 0.00% | −969−2.8% | Reduced |
| New York State Teachers Retirement System | 33,668 | $500.0K | 0.00% | −54−0.2% | Reduced |
| Great West Life Assurance Co | 32,349 | $479.0K | 0.00% | −14,442−30.9% | Reduced |
| Credit Suisse AG | 31,579 | $468.6K | 0.00% | −5,639−15.2% | Reduced |
| Trexquant Investment LP | 31,502 | $467.5K | 0.01% | +31,502 | New |
| Texas Permanent School Fund | 31,306 | $464.6K | 0.00% | −350−1.1% | Reduced |
| Alliancebernstein L.P. | 28,752 | $426.7K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 25,442 | $377.6K | 0.00% | −801−3.1% | Reduced |
| Boothbay Fund Management, LLC | 25,311 | $375.6K | 0.01% | −55,246−68.6% | Reduced |
| Simplex Trading, LLC | 24,782 | $367.0K | 0.02% | +24,782 | New |
| State of Alaska, Department of Revenue | 23,395 | $347.0K | 0.00% | −777−3.2% | Reduced |
| Amundi | 23,135 | $346.1K | 0.00% | +18,331+381.6% | Added |
| State of Wisconsin Investment Board | 22,729 | $337.3K | 0.00% | −25,367−52.7% | Reduced |
| American International Group, Inc. | 21,271 | $315.7K | 0.00% | −90−0.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,989 | $313.0K | 0.01% | −22,174−51.4% | Reduced |
| State of Tennessee, Treasury Department | 20,904 | $310.2K | 0.00% | −19,476−48.2% | Reduced |
| Franklin Resources Inc | 20,615 | $305.9K | 0.00% | +20,615 | New |
| MetLife Investment Management | 20,440 | $303.3K | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 20,095 | $298.2K | 0.01% | +20,095 | New |
| Squarepoint Ops LLC | 19,837 | $294.4K | 0.00% | +19,837 | New |
| Deutsche Bank AG | 19,614 | $291.1K | 0.00% | −8,855−31.1% | Reduced |
| Yousif Capital Management, LLC | 19,200 | $284.9K | 0.00% | −1,163−5.7% | Reduced |
| Snowden Capital Advisors LLC | 19,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,700 | $277.5K | 0.01% | +2,200+13.3% | Added |
| Barclays PLC | 18,179 | $269.8K | 0.00% | −2,156−10.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,750 | $248.6K | 0.01% | −2,406−12.6% | Reduced |
| AQR Capital Management LLC | 16,573 | $245.9K | 0.00% | −8,963−35.1% | Reduced |
| Voya Investment Management LLC | 16,418 | $243.6K | 0.00% | +303+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 16,234 | $240.9K | 0.00% | +8,670+114.6% | Added |
| Manufacturers Life Insurance Company, The | 16,127 | $239.3K | 0.00% | +391+2.5% | Added |
| Amalgamated Bank | 16,129 | $239.0K | 0.00% | +380+2.4% | Added |
| DekaBank Deutsche Girozentrale | 16,050 | $238.0K | 0.00% | −1,150−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 15,936 | $236.5K | 0.02% | −658−4.0% | Reduced |
| D.A. Davidson & Co. | 15,723 | $233.3K | 0.00% | −844−5.1% | Reduced |
| Janus Henderson Group PLC | 14,457 | $214.2K | 0.00% | −11−0.1% | Reduced |
| Maryland State Retirement & Pension System | 14,098 | $209.2K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,773 | $189.6K | 0.08% | +12,773 | New |
| Citadel Advisors LLC | 12,447 | $184.7K | 0.00% | +11,923+2,275.4% | Added |
| New York State Common Retirement Fund | 12,441 | $184.6K | 0.00% | −6,720−35.1% | Reduced |
| Dark Forest Capital Management LP | 12,235 | $181.6K | 0.02% | +12,235 | New |
| Bank of America Corp | 11,726 | $174.0K | 0.00% | −35,314−75.1% | Reduced |
| Susquehanna International Group, LLP | 11,437 | $169.7K | 0.00% | −7,177−38.6% | Reduced |
| Qube Research & Technologies Ltd | 11,405 | $169.3K | 0.00% | +11,405 | New |
| State Board of Administration of Florida Retirement System | 11,377 | $168.8K | 0.00% | −5,580−32.9% | Reduced |