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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 103,426 | $1.11M | 0.23% | −6,534−5.9% | Reduced |
| Nuveen Asset Management, LLC | 113,323 | $1.22M | 0.00% | −876−0.8% | Reduced |
| Rhumbline Advisers | 113,977 | $1.23M | 0.00% | +3,262+2.9% | Added |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.45M | 0.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 148,047 | $1.59M | 0.00% | −10,946−6.9% | Reduced |
| Russell Investments Group, Ltd. | 174,721 | $1.88M | 0.00% | +33,988+24.2% | Added |
| B. Riley Asset Management, LLC | 178,218 | $1.92M | 0.76% | +100,000+127.8% | Added |
| Invesco Ltd. | 179,770 | $1.93M | 0.00% | +11,477+6.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 183,088 | $1.97M | 0.01% | +183,088 | New |
| Washington Harbour Partners LP | 192,173 | $2.07M | 4.80% | −148,500−43.6% | Reduced |
| Principal Financial Group Inc | 192,976 | $2.07M | 0.00% | −10,105−5.0% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.15M | 0.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 255,755 | $2.75M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 261,141 | $2.81M | 0.03% | +3,481+1.4% | Added |
| Bank of New York Mellon Corp | 279,053 | $3.00M | 0.00% | −13,405−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 295,455 | $3.18M | 0.00% | +11,400+4.0% | Added |
| Kennedy Capital Management, Inc. | 299,987 | $3.22M | 0.08% | +144,883+93.4% | Added |
| Northern Trust Corp | 428,341 | $4.60M | 0.00% | −3,254−0.8% | Reduced |
| Morgan Stanley | 612,198 | $6.58M | 0.00% | +3,391+0.6% | Added |
| Ancora Advisors, LLC | 726,592 | $7.81M | 0.21% | −371,265−33.8% | Reduced |
| Geode Capital Management, LLC | 783,335 | $8.42M | 0.00% | +28,984+3.8% | Added |
| Lynrock Lake LP | 845,095 | $9.08M | 0.39% | +825,000+4,105.5% | Added |
| Dimensional Fund Advisors LP | 1,018,813 | $11.0M | 0.00% | −109,427−9.7% | Reduced |
| First Trust Advisors LP | 1,236,967 | $13.3M | 0.02% | +142,845+13.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,362,303 | $14.6M | 0.03% | −247,585−15.4% | Reduced |
| Neuberger Berman Group LLC | 1,587,709 | $17.1M | 0.02% | +2,251+0.1% | Added |
| JPMorgan Chase & Co | 1,765,030 | $19.0M | 0.00% | +1,170,048+196.7% | Added |
| State Street Corp | 2,020,058 | $21.7M | 0.00% | +27,701+1.4% | Added |
| Altai Capital Management, L.P. | 2,175,168 | $23.4M | 18.05% | −124,832−5.4% | Reduced |
| Legal & General Group Plc | 2,189,635 | $23.5M | 0.01% | −52,458−2.3% | Reduced |
| Vanguard Group Inc | 3,181,554 | $34.2M | 0.00% | +11,757+0.4% | Added |
| Legion Partners Asset Management, LLC | 3,467,631 | $37.3M | 11.40% | −9,000−0.3% | Reduced |
| BlackRock Inc. | 6,220,631 | $66.9M | 0.00% | −103,186−1.6% | Reduced |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −416,845−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −199,421−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −37,284−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −37,205−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,502−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,782−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,723−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,235−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,099−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |