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, Q3 2023
Institutional positions in OneSpan Inc. as of Sep 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
- 133
- −14 vs. Q2 2023
- Shares held
- 35.1M
- +579.4K (+1.7%) vs. Q2 2023
- Total value
- $376.9M
- −$135.0M (−26.4%) vs. Q2 2023
- New holders
- 10
- 44 more added
- Sold out
- 24
- 49 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,220,631 | $66.9M | 0.00% | −103,186−1.6% | Reduced |
| Legion Partners Asset Management, LLC | 3,467,631 | $37.3M | 11.40% | −9,000−0.3% | Reduced |
| Vanguard Group Inc | 3,181,554 | $34.2M | 0.00% | +11,757+0.4% | Added |
| Legal & General Group Plc | 2,189,635 | $23.5M | 0.01% | −52,458−2.3% | Reduced |
| Altai Capital Management, L.P. | 2,175,168 | $23.4M | 18.05% | −124,832−5.4% | Reduced |
| State Street Corp | 2,020,058 | $21.7M | 0.00% | +27,701+1.4% | Added |
| JPMorgan Chase & Co | 1,765,030 | $19.0M | 0.00% | +1,170,048+196.7% | Added |
| Neuberger Berman Group LLC | 1,587,709 | $17.1M | 0.02% | +2,251+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,362,303 | $14.6M | 0.03% | −247,585−15.4% | Reduced |
| First Trust Advisors LP | 1,236,967 | $13.3M | 0.02% | +142,845+13.1% | Added |
| Dimensional Fund Advisors LP | 1,018,813 | $11.0M | 0.00% | −109,427−9.7% | Reduced |
| Lynrock Lake LP | 845,095 | $9.08M | 0.39% | +825,000+4,105.5% | Added |
| Geode Capital Management, LLC | 783,335 | $8.42M | 0.00% | +28,984+3.8% | Added |
| Ancora Advisors, LLC | 726,592 | $7.81M | 0.21% | −371,265−33.8% | Reduced |
| Morgan Stanley | 612,198 | $6.58M | 0.00% | +3,391+0.6% | Added |
| Northern Trust Corp | 428,341 | $4.60M | 0.00% | −3,254−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 299,987 | $3.22M | 0.08% | +144,883+93.4% | Added |
| Charles Schwab Investment Management Inc | 295,455 | $3.18M | 0.00% | +11,400+4.0% | Added |
| Bank of New York Mellon Corp | 279,053 | $3.00M | 0.00% | −13,405−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 261,141 | $2.81M | 0.03% | +3,481+1.4% | Added |
| Wellington Management Group LLP | 255,755 | $2.75M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 200,000 | $2.15M | 0.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 192,976 | $2.07M | 0.00% | −10,105−5.0% | Reduced |
| Washington Harbour Partners LP | 192,173 | $2.07M | 4.80% | −148,500−43.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 183,088 | $1.97M | 0.01% | +183,088 | New |
| Invesco Ltd. | 179,770 | $1.93M | 0.00% | +11,477+6.8% | Added |
| B. Riley Asset Management, LLC | 178,218 | $1.92M | 0.76% | +100,000+127.8% | Added |
| Russell Investments Group, Ltd. | 174,721 | $1.88M | 0.00% | +33,988+24.2% | Added |
| Ameriprise Financial Inc | 148,047 | $1.59M | 0.00% | −10,946−6.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.45M | 0.37% | 00.0% | Unchanged |
| Rhumbline Advisers | 113,977 | $1.23M | 0.00% | +3,262+2.9% | Added |
| Nuveen Asset Management, LLC | 113,323 | $1.22M | 0.00% | −876−0.8% | Reduced |
| Davy Global Fund Management Ltd | 103,426 | $1.11M | 0.23% | −6,534−5.9% | Reduced |
| Renaissance Technologies LLC | 101,570 | $1.09M | 0.00% | −9,100−8.2% | Reduced |
| Citigroup Inc | 100,118 | $1.08M | 0.00% | −9,739−8.9% | Reduced |
| Kovack Advisors, Inc. | 91,000 | $978.3K | 0.14% | +52,000+133.3% | Added |
| D. E. Shaw & Co., Inc. | 89,454 | $961.6K | 0.00% | −2,487−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,504 | $811.7K | 0.00% | +5,528+7.9% | Added |
| Boothbay Fund Management, LLC | 72,593 | $780.4K | 0.03% | +47,282+186.8% | Added |
| Swiss National Bank | 69,700 | $749.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,927 | $741.0K | 0.00% | −19,951−22.4% | Reduced |
| Boston Partners | 65,254 | $701.5K | 0.00% | +12,823+24.5% | Added |
| STRS Ohio | 51,600 | $554.0K | 0.00% | +11,200+27.7% | Added |
| Price T Rowe Associates Inc | 48,980 | $527.0K | 0.00% | +4,733+10.7% | Added |
| Victory Capital Management Inc | 47,700 | $512.8K | 0.00% | +47,700 | New |
| Public Sector Pension Investment Board | 44,472 | $478.1K | 0.00% | −18,640−29.5% | Reduced |
| Prudential Financial Inc | 42,195 | $453.6K | 0.00% | −30,520−42.0% | Reduced |
| UBS Asset Management Americas Inc | 41,183 | $442.7K | 0.00% | +1,390+3.5% | Added |
| Wells Fargo & Company | 37,551 | $403.7K | 0.00% | −10,644−22.1% | Reduced |
| BNP Paribas Arbitrage, SA | 37,498 | $403.1K | 0.00% | −73,634−66.3% | Reduced |
| California State Teachers Retirement System | 37,086 | $398.7K | 0.00% | −4,397−10.6% | Reduced |
| Gsa Capital Partners LLP | 34,706 | $373.0K | 0.03% | +34,706 | New |
| Ensign Peak Advisors, Inc | 34,199 | $367.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 34,163 | $367.3K | 0.00% | −8,584−20.1% | Reduced |
| New York State Teachers Retirement System | 33,022 | $355.0K | 0.00% | −646−1.9% | Reduced |
| Thrivent Financial for Lutherans | 32,915 | $354.0K | 0.00% | −1,098−3.2% | Reduced |
| Great West Life Assurance Co | 32,349 | $347.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 31,434 | $337.9K | 0.00% | +5,992+23.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,491 | $327.8K | 0.03% | +30,491 | New |
| Texas Permanent School Fund | 30,187 | $324.5K | 0.00% | −1,119−3.6% | Reduced |
| Credit Suisse AG | 30,019 | $322.7K | 0.00% | −1,560−4.9% | Reduced |
| Bank of America Corp | 29,473 | $316.8K | 0.00% | +17,747+151.3% | Added |
| Alliancebernstein L.P. | 28,752 | $309.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 32,257 | $291.3K | 0.00% | +9,122+39.4% | Added |
| State of Wisconsin Investment Board | 26,598 | $285.9K | 0.00% | +3,869+17.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,055 | $258.6K | 0.00% | −16,136−40.1% | Reduced |
| Deutsche Bank AG | 23,982 | $257.8K | 0.00% | +4,368+22.3% | Added |
| State of Alaska, Department of Revenue | 22,403 | $240.0K | 0.00% | −992−4.2% | Reduced |
| American International Group, Inc. | 21,787 | $234.2K | 0.00% | +516+2.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 21,622 | $234.0K | 0.01% | +633+3.0% | Added |
| Illinois Municipal Retirement Fund | 21,793 | $234.0K | 0.00% | +21,793 | New |
| Franklin Resources Inc | 21,184 | $227.7K | 0.00% | +569+2.8% | Added |
| MetLife Investment Management | 20,440 | $219.7K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,422 | $219.5K | 0.00% | +3,849+23.2% | Added |
| Snowden Capital Advisors LLC | 19,000 | $204.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,300 | $196.7K | 0.00% | −400−2.1% | Reduced |
| Amalgamated Bank | 17,851 | $192.0K | 0.00% | +1,722+10.7% | Added |
| Yousif Capital Management, LLC | 17,775 | $191.1K | 0.00% | −1,425−7.4% | Reduced |
| Barclays PLC | 17,291 | $185.9K | 0.00% | −888−4.9% | Reduced |
| Voya Investment Management LLC | 16,860 | $181.2K | 0.00% | +442+2.7% | Added |
| Comerica Bank | 16,831 | $180.9K | 0.00% | +16,831 | New |
| Manufacturers Life Insurance Company, The | 16,127 | $173.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,050 | $173.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,458 | $155.4K | 0.00% | +10.0% | Added |
| Occudo Quantitative Strategies LP | 13,646 | $146.7K | 0.02% | −2,290−14.4% | Reduced |
| Susquehanna International Group, LLP | 13,281 | $142.8K | 0.00% | +1,844+16.1% | Added |
| Maryland State Retirement & Pension System | 13,253 | $142.5K | 0.00% | −845−6.0% | Reduced |
| Diametric Capital, LP | 12,773 | $137.3K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,461 | $134.0K | 0.00% | +20+0.2% | Added |
| State of Tennessee, Treasury Department | 11,995 | $128.9K | 0.00% | −8,909−42.6% | Reduced |
| Samson Rock Capital LLP | 11,732 | $126.1K | 0.04% | +11,732 | New |
| State Board of Administration of Florida Retirement System | 11,567 | $124.3K | 0.00% | +190+1.7% | Added |
| Jane Street Group, LLC | 11,423 | $122.8K | 0.00% | +11,423 | New |
| Oregon Public Employees Retirement Fund | 10,697 | $115.0K | 0.00% | −400−3.6% | Reduced |
| Prelude Capital Management, LLC | 10,013 | $107.6K | 0.01% | +10,013 | New |
| Allspring Global Investments Holdings, LLC | 9,859 | $106.0K | 0.00% | −6,375−39.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,154 | $98.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,025 | $97.0K | 0.00% | +8,187+977.0% | Added |
| Public Employees Retirement Association of Colorado | 8,516 | $92.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,611 | $60.3K | 0.00% | −1,765−23.9% | Reduced |