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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $119 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $193 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $341 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $534 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 61 | $905 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 66 | $979 | 0.00% | +66 | New |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 75 | $1.11K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $1.17K | 0.00% | 00.0% | Unchanged |
| Natixis | 105 | $1.56K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 106 | $1.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 110 | $1.63K | 0.00% | −80−42.1% | Reduced |
| Fifth Third Bancorp | 120 | $1.78K | 0.00% | +42+53.8% | Added |
| Bessemer Group Inc | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 123 | $2.00K | 0.00% | +20+19.4% | Added |
| Signaturefd, LLC | 171 | $2.54K | 0.00% | −100−36.9% | Reduced |
| Sunbelt Securities, Inc. | 195 | $2.89K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $3.23K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 228 | $3.38K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 278 | $4.13K | 0.00% | +86+44.8% | Added |
| TSFG, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 481 | $7.14K | 0.00% | −20−4.0% | Reduced |
| Brown Brothers Harriman & Co | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 838 | $12.4K | 0.00% | −953−53.2% | Reduced |
| Park Place Capital Corp | 862 | $12.8K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $14.8K | 0.00% | +117+13.3% | Added |
| CWM, LLC | 1,146 | $17.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,566 | $23.2K | 0.01% | +1,566 | New |
| FMR LLC | 1,622 | $24.1K | 0.00% | −462−22.2% | Reduced |
| Register Financial Advisors LLC | 2,000 | $29.7K | 0.02% | −1,000−33.3% | Reduced |
| Metropolitan Life Insurance Co | 2,211 | $32.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,681 | $40.0K | 0.00% | +452+20.3% | Added |
| KBC Group NV | 2,838 | $42.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,153 | $46.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,183 | $47.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,449 | $51.2K | 0.00% | +179+5.5% | Added |
| Ci Investments Inc. | 3,519 | $52.0K | 0.00% | +331+10.4% | Added |
| Walleye Trading LLC | 3,744 | $55.6K | 0.00% | +3,744 | New |
| Lazard Asset Management LLC | 4,109 | $60.0K | 0.00% | +4,109 | New |
| Headlands Technologies LLC | 4,291 | $63.7K | 0.02% | +4,291 | New |
| Aquatic Capital Management LLC | 4,500 | $67.0K | 0.00% | +400+9.8% | Added |
| SG Americas Securities, LLC | 7,099 | $105.0K | 0.00% | −2,751−27.9% | Reduced |
| US Bancorp | 7,376 | $109.5K | 0.00% | −4,524−38.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,516 | $126.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,154 | $136.0K | 0.00% | +618+7.2% | Added |
| SEI Investments Co | 10,458 | $155.2K | 0.00% | −86−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,097 | $164.7K | 0.00% | −300−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,377 | $168.8K | 0.00% | −5,580−32.9% | Reduced |
| Qube Research & Technologies Ltd | 11,405 | $169.3K | 0.00% | +11,405 | New |
| Susquehanna International Group, LLP | 11,437 | $169.7K | 0.00% | −7,177−38.6% | Reduced |
| Bank of America Corp | 11,726 | $174.0K | 0.00% | −35,314−75.1% | Reduced |
| Dark Forest Capital Management LP | 12,235 | $181.6K | 0.02% | +12,235 | New |
| New York State Common Retirement Fund | 12,441 | $184.6K | 0.00% | −6,720−35.1% | Reduced |
| Citadel Advisors LLC | 12,447 | $184.7K | 0.00% | +11,923+2,275.4% | Added |
| Diametric Capital, LP | 12,773 | $189.6K | 0.08% | +12,773 | New |
| Maryland State Retirement & Pension System | 14,098 | $209.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,457 | $214.2K | 0.00% | −11−0.1% | Reduced |
| D.A. Davidson & Co. | 15,723 | $233.3K | 0.00% | −844−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,936 | $236.5K | 0.02% | −658−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 16,050 | $238.0K | 0.00% | −1,150−6.7% | Reduced |
| Amalgamated Bank | 16,129 | $239.0K | 0.00% | +380+2.4% | Added |
| Manufacturers Life Insurance Company, The | 16,127 | $239.3K | 0.00% | +391+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 16,234 | $240.9K | 0.00% | +8,670+114.6% | Added |
| Voya Investment Management LLC | 16,418 | $243.6K | 0.00% | +303+1.9% | Added |
| AQR Capital Management LLC | 16,573 | $245.9K | 0.00% | −8,963−35.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,750 | $248.6K | 0.01% | −2,406−12.6% | Reduced |
| Barclays PLC | 18,179 | $269.8K | 0.00% | −2,156−10.6% | Reduced |
| Louisiana State Employees Retirement System | 18,700 | $277.5K | 0.01% | +2,200+13.3% | Added |
| Snowden Capital Advisors LLC | 19,000 | $282.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,200 | $284.9K | 0.00% | −1,163−5.7% | Reduced |
| Deutsche Bank AG | 19,614 | $291.1K | 0.00% | −8,855−31.1% | Reduced |
| Squarepoint Ops LLC | 19,837 | $294.4K | 0.00% | +19,837 | New |
| Lynrock Lake LP | 20,095 | $298.2K | 0.01% | +20,095 | New |
| MetLife Investment Management | 20,440 | $303.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 20,615 | $305.9K | 0.00% | +20,615 | New |
| State of Tennessee, Treasury Department | 20,904 | $310.2K | 0.00% | −19,476−48.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,989 | $313.0K | 0.01% | −22,174−51.4% | Reduced |
| American International Group, Inc. | 21,271 | $315.7K | 0.00% | −90−0.4% | Reduced |
| State of Wisconsin Investment Board | 22,729 | $337.3K | 0.00% | −25,367−52.7% | Reduced |
| Amundi | 23,135 | $346.1K | 0.00% | +18,331+381.6% | Added |
| State of Alaska, Department of Revenue | 23,395 | $347.0K | 0.00% | −777−3.2% | Reduced |
| Simplex Trading, LLC | 24,782 | $367.0K | 0.02% | +24,782 | New |
| Boothbay Fund Management, LLC | 25,311 | $375.6K | 0.01% | −55,246−68.6% | Reduced |
| Putnam Investments LLC | 25,442 | $377.6K | 0.00% | −801−3.1% | Reduced |
| Alliancebernstein L.P. | 28,752 | $426.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,306 | $464.6K | 0.00% | −350−1.1% | Reduced |
| Trexquant Investment LP | 31,502 | $467.5K | 0.01% | +31,502 | New |
| Credit Suisse AG | 31,579 | $468.6K | 0.00% | −5,639−15.2% | Reduced |
| Great West Life Assurance Co | 32,349 | $479.0K | 0.00% | −14,442−30.9% | Reduced |
| New York State Teachers Retirement System | 33,668 | $500.0K | 0.00% | −54−0.2% | Reduced |
| Thrivent Financial for Lutherans | 34,013 | $505.0K | 0.00% | −969−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 34,199 | $507.5K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,205 | $552.1K | 0.00% | −165,295−81.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,284 | $553.3K | 0.00% | −138,771−78.8% | Reduced |
| Kovack Advisors, Inc. | 39,000 | $578.8K | 0.07% | +39,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,191 | $596.4K | 0.00% | +2,815+7.5% | Added |
| STRS Ohio | 40,400 | $599.0K | 0.00% | +6,900+20.6% | Added |
| California State Teachers Retirement System | 41,483 | $615.6K | 0.00% | −1,125−2.6% | Reduced |
| UBS Group AG | 42,747 | $634.4K | 0.00% | −2,251−5.0% | Reduced |