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.
Q2 2023 vs. Q1 2023
How the institutions holding OneSpan Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 154 | 1 | 148 | −5 |
| Shares | 34.0M | 189.6K | 34.5M | +706.0K (+2.1%) |
| Value | $594.4M | $3.32M | $511.9M | −$79.1M (−13.4%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held OneSpan Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Soviero Asset Management, LP | 130,000 | $1.93M | 0.96% |
| Kovack Advisors, Inc. | 39,000 | $578.8K | 0.07% |
| Trexquant Investment LP | 31,502 | $467.5K | 0.01% |
| Simplex Trading, LLC | 24,782 | $367.0K | 0.02% |
| Franklin Resources Inc | 20,615 | $305.9K | 0.00% |
| Lynrock Lake LP | 20,095 | $298.2K | 0.01% |
| Squarepoint Ops LLC | 19,837 | $294.4K | 0.00% |
| Diametric Capital, LP | 12,773 | $189.6K | 0.08% |
| Dark Forest Capital Management LP | 12,235 | $181.6K | 0.02% |
| Qube Research & Technologies Ltd | 11,405 | $169.3K | 0.00% |
| Headlands Technologies LLC | 4,291 | $63.7K | 0.02% |
| Lazard Asset Management LLC | 4,109 | $60.0K | 0.00% |
| Walleye Trading LLC | 3,744 | $55.6K | 0.00% |
| First Capital Advisors Group, LLC. | 1,566 | $23.2K | 0.01% |
| Fairfield, Bush & Co. | 66 | $979 | 0.00% |
Sold out (20)
Institutions that held OneSpan Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Two Sigma Advisers, LP | 88,457 | $1.55M |
| CM Management, LLC | 70,000 | $1.23M |
| Algert Global LLC | 64,799 | $1.13M |
| EAM Investors, LLC | 63,202 | $1.11M |
| AXA S.A. | 56,803 | $994.1K |
| Ergoteles LLC | 23,773 | $416.0K |
| Factorial Partners, LLC | 23,500 | $411.3K |
| Tudor Investment Corp Et Al | 23,216 | $406.0K |
| XTX Topco Ltd | 21,190 | $370.8K |
| Virginia Retirement Systems Et Al | 18,600 | $325.5K |
| HighTower Advisors, LLC | 12,508 | $220.0K |
| Nomura Holdings Inc | 11,247 | $196.8K |
| Bank of Montreal | 10,217 | $179.2K |
| Altshuler Shaham Ltd | 1,722 | $30.1K |
| Clear Street Markets LLC | 1,000 | $18.0K |
| TCI Wealth Advisors, Inc. | 95 | $1.66K |
| Ellevest, Inc. | 28 | $490 |
| Cutler Group LP | 4 | $0 |
| Covestor Ltd | 6 | $0 |
| Cerity Partners LLC | 1,286 | – |
Not filed for Q2 2023 yet (1)
Institutions that held OneSpan Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 189,586 | $3.32M |