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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,097 | $164.7K | 0.00% | −300−2.6% | Reduced |
| SEI Investments Co | 10,458 | $155.2K | 0.00% | −86−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,154 | $136.0K | 0.00% | +618+7.2% | Added |
| Public Employees Retirement Association of Colorado | 8,516 | $126.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,376 | $109.5K | 0.00% | −4,524−38.0% | Reduced |
| SG Americas Securities, LLC | 7,099 | $105.0K | 0.00% | −2,751−27.9% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $67.0K | 0.00% | +400+9.8% | Added |
| Headlands Technologies LLC | 4,291 | $63.7K | 0.02% | +4,291 | New |
| Lazard Asset Management LLC | 4,109 | $60.0K | 0.00% | +4,109 | New |
| Walleye Trading LLC | 3,744 | $55.6K | 0.00% | +3,744 | New |
| Ci Investments Inc. | 3,519 | $52.0K | 0.00% | +331+10.4% | Added |
| The PNC Financial Services Group, Inc. | 3,449 | $51.2K | 0.00% | +179+5.5% | Added |
| Ameritas Investment Partners, Inc. | 3,183 | $47.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,153 | $46.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,838 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,681 | $40.0K | 0.00% | +452+20.3% | Added |
| Metropolitan Life Insurance Co | 2,211 | $32.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2,000 | $29.7K | 0.02% | −1,000−33.3% | Reduced |
| FMR LLC | 1,622 | $24.1K | 0.00% | −462−22.2% | Reduced |
| First Capital Advisors Group, LLC. | 1,566 | $23.2K | 0.01% | +1,566 | New |
| CWM, LLC | 1,146 | $17.0K | 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 |
| Park Place Capital Corp | 862 | $12.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 838 | $12.4K | 0.00% | −953−53.2% | Reduced |
| Brown Brothers Harriman & Co | 500 | $7.42K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 481 | $7.14K | 0.00% | −20−4.0% | Reduced |
| TSFG, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 278 | $4.13K | 0.00% | +86+44.8% | Added |
| Quadrant Capital Group LLC | 228 | $3.38K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $3.23K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 195 | $2.89K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 171 | $2.54K | 0.00% | −100−36.9% | Reduced |
| 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 |
| Fifth Third Bancorp | 120 | $1.78K | 0.00% | +42+53.8% | Added |
| Lindbrook Capital, LLC | 110 | $1.63K | 0.00% | −80−42.1% | Reduced |
| Parkside Financial Bank & Trust | 106 | $1.57K | 0.00% | 00.0% | Unchanged |
| Natixis | 105 | $1.56K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 79 | $1.17K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 75 | $1.11K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 66 | $979 | 0.00% | +66 | New |
| Nisa Investment Advisors, LLC | 61 | $905 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $534 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $341 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $193 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8 | $119 | 0.00% | 00.0% | Unchanged |
| 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 |