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.
Q3 2023 vs. Q2 2023
How the institutions holding OneSpan Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 148 | 1 | 133 | −14 |
| Shares | 34.5M | 1.57K | 35.1M | +579.4K (+1.7%) |
| Value | $511.9M | $23.2K | $376.9M | −$135.0M (−26.4%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held OneSpan Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 183,088 | $1.97M | 0.01% |
| Victory Capital Management Inc | 47,700 | $512.8K | 0.00% |
| Gsa Capital Partners LLP | 34,706 | $373.0K | 0.03% |
| Y-Intercept (Hong Kong) Ltd | 30,491 | $327.8K | 0.03% |
| Illinois Municipal Retirement Fund | 21,793 | $234.0K | 0.00% |
| Comerica Bank | 16,831 | $180.9K | 0.00% |
| Samson Rock Capital LLP | 11,732 | $126.1K | 0.04% |
| Jane Street Group, LLC | 11,423 | $122.8K | 0.00% |
| Prelude Capital Management, LLC | 10,013 | $107.6K | 0.01% |
| Tfo-TDC, LLC | 22 | $326 | 0.00% |
Sold out (24)
Institutions that held OneSpan Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Oberweis Asset Management Inc | 416,845 | $6.19M |
| Arrowstreet Capital, Limited Partnership | 199,421 | $2.96M |
| Soviero Asset Management, LP | 130,000 | $1.93M |
| Millennium Management LLC | 60,300 | $894.9K |
| Jacobs Levy Equity Management, Inc | 37,284 | $553.3K |
| Assenagon Asset Management S.A. | 37,205 | $552.1K |
| Trexquant Investment LP | 31,502 | $467.5K |
| Simplex Trading, LLC | 24,782 | $367.0K |
| Squarepoint Ops LLC | 19,837 | $294.4K |
| Susquehanna Fundamental Investments, LLC | 16,750 | $248.6K |
| D.A. Davidson & Co. | 15,723 | $233.3K |
| Citadel Advisors LLC | 12,447 | $184.7K |
| Dark Forest Capital Management LP | 12,235 | $181.6K |
| Qube Research & Technologies Ltd | 11,405 | $169.3K |
| SEI Investments Co | 10,458 | $155.2K |
| SG Americas Securities, LLC | 7,099 | $105.0K |
| Aquatic Capital Management LLC | 4,500 | $67.0K |
| Lazard Asset Management LLC | 4,109 | $60.0K |
| Walleye Trading LLC | 3,744 | $55.6K |
| Tucker Asset Management LLC | 1,000 | $14.8K |
| Brown Brothers Harriman & Co | 500 | $7.42K |
| Federated Hermes, Inc. | 278 | $4.13K |
| Natixis | 105 | $1.56K |
| Fairfield, Bush & Co. | 66 | $979 |
Not filed for Q3 2023 yet (1)
Institutions that held OneSpan Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Capital Advisors Group, LLC. | 1,566 | $23.2K |