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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 44,247 | $657.0K | 0.00% | +13,473+43.8% | Added |
| UBS Asset Management Americas Inc | 39,793 | $696.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,195 | $715.2K | 0.00% | +7,414+18.2% | Added |
| Boston Partners | 52,431 | $778.1K | 0.00% | +11,512+28.1% | Added |
| Millennium Management LLC | 60,300 | $894.9K | 0.00% | +39,054+183.8% | Added |
| Public Sector Pension Investment Board | 63,112 | $936.6K | 0.01% | +1,029+1.7% | Added |
| Swiss National Bank | 69,700 | $1.03M | 0.00% | +1,200+1.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 69,976 | $1.04M | 0.01% | +30,049+75.3% | Added |
| Prudential Financial Inc | 72,715 | $1.08M | 0.00% | −72,186−49.8% | Reduced |
| B. Riley Asset Management, LLC | 78,218 | $1.16M | 0.43% | −176,073−69.2% | Reduced |
| Goldman Sachs Group Inc | 88,878 | $1.32M | 0.00% | −4,645−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 91,941 | $1.36M | 0.00% | −85,667−48.2% | Reduced |
| Citigroup Inc | 109,857 | $1.63M | 0.00% | −9,037−7.6% | Reduced |
| Davy Global Fund Management Ltd | 109,960 | $1.63M | 0.31% | +26,833+32.3% | Added |
| Renaissance Technologies LLC | 110,670 | $1.64M | 0.00% | +26,370+31.3% | Added |
| Rhumbline Advisers | 110,715 | $1.64M | 0.00% | −6,743−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 111,132 | $1.65M | 0.00% | −10,617−8.7% | Reduced |
| Nuveen Asset Management, LLC | 114,199 | $1.69M | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 130,000 | $1.93M | 0.96% | +130,000 | New |
| Arthur M. Cohen & Associates, LLC | 134,474 | $2.00M | 0.50% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 140,733 | $2.09M | 0.00% | +4,676+3.4% | Added |
| Kennedy Capital Management, Inc. | 155,104 | $2.30M | 0.05% | −76,195−32.9% | Reduced |
| Ameriprise Financial Inc | 158,993 | $2.36M | 0.00% | −6,691−4.0% | Reduced |
| Invesco Ltd. | 168,293 | $2.50M | 0.00% | +2,149+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 199,421 | $2.96M | 0.00% | −46,863−19.0% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.96M | 0.57% | 00.0% | Unchanged |
| Principal Financial Group Inc | 203,081 | $3.01M | 0.00% | −10,629−5.0% | Reduced |
| Wellington Management Group LLP | 255,755 | $3.80M | 0.00% | +204,834+402.3% | Added |
| Segall Bryant & Hamill, LLC | 257,660 | $3.82M | 0.04% | −3,240−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 284,055 | $4.22M | 0.00% | +5,417+1.9% | Added |
| Bank of New York Mellon Corp | 292,458 | $4.34M | 0.00% | −9,699−3.2% | Reduced |
| Washington Harbour Partners LP | 340,673 | $5.06M | 10.08% | +31,900+10.3% | Added |
| Oberweis Asset Management Inc | 416,845 | $6.19M | 0.75% | +55,545+15.4% | Added |
| Northern Trust Corp | 431,595 | $6.40M | 0.00% | −4,946−1.1% | Reduced |
| JPMorgan Chase & Co | 594,982 | $8.83M | 0.00% | −109,253−15.5% | Reduced |
| Morgan Stanley | 608,807 | $9.03M | 0.00% | −17,689−2.8% | Reduced |
| Geode Capital Management, LLC | 754,351 | $11.2M | 0.00% | +18,322+2.5% | Added |
| First Trust Advisors LP | 1,094,122 | $16.2M | 0.02% | −51,132−4.5% | Reduced |
| Ancora Advisors, LLC | 1,097,857 | $16.3M | 0.43% | −26,227−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,128,240 | $16.7M | 0.01% | +81,748+7.8% | Added |
| Neuberger Berman Group LLC | 1,585,458 | $23.5M | 0.02% | +14,682+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,609,888 | $23.9M | 0.05% | +453,036+39.2% | Added |
| State Street Corp | 1,992,357 | $29.6M | 0.00% | +477,203+31.5% | Added |
| Legal & General Group Plc | 2,242,093 | $33.3M | 0.01% | +102,684+4.8% | Added |
| Altai Capital Management, L.P. | 2,300,000 | $34.1M | 25.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,169,797 | $47.0M | 0.00% | +400,327+14.5% | Added |
| Legion Partners Asset Management, LLC | 3,476,631 | $51.6M | 15.32% | 00.0% | Unchanged |
| BlackRock Inc. | 6,323,817 | $93.8M | 0.00% | +69,620+1.1% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −88,457−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −64,799−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −63,202−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −56,803−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,773−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,190−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |