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, Q4 2023
Institutional positions in OneSpan Inc. as of Dec 31, 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
- 130
- −2 vs. Q3 2023
- Shares held
- 31.9M
- −3.15M (−9.0%) vs. Q3 2023
- Total value
- $342.2M
- −$34.7M (−9.2%) vs. Q3 2023
- New holders
- 32
- 42 more added
- Sold out
- 34
- 36 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 171,252 | $1.84M | 0.00% | −1,593,778−90.3% | Reduced |
| Renaissance Technologies LLC | 172,282 | $1.85M | 0.00% | +70,712+69.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 182,468 | $1.96M | 0.01% | −620−0.3% | Reduced |
| B. Riley Asset Management, LLC | 178,218 | $1.96M | 0.71% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 200,000 | $2.14M | 0.41% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 203,131 | $2.18M | 0.00% | +28,410+16.3% | Added |
| D. E. Shaw & Co., Inc. | 209,422 | $2.25M | 0.00% | +119,968+134.1% | Added |
| HRT Financial LP | 219,063 | $2.35M | 0.02% | +219,063 | New |
| Citadel Advisors LLC | 235,327 | $2.52M | 0.00% | +235,327 | New |
| Charles Schwab Investment Management Inc | 280,562 | $3.01M | 0.00% | −14,893−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 376,104 | $4.03M | 0.09% | +76,117+25.4% | Added |
| Northern Trust Corp | 432,073 | $4.63M | 0.00% | +3,732+0.9% | Added |
| State Street Corp | 475,777 | $5.10M | 0.00% | −1,544,281−76.4% | Reduced |
| Millennium Management LLC | 541,806 | $5.81M | 0.01% | +541,806 | New |
| Arrowstreet Capital, Limited Partnership | 620,970 | $6.66M | 0.01% | +620,970 | New |
| Morgan Stanley | 728,768 | $7.81M | 0.00% | +116,570+19.0% | Added |
| Ameriprise Financial Inc | 761,672 | $8.17M | 0.00% | +613,625+414.5% | Added |
| Segall Bryant & Hamill, LLC | 773,132 | $8.29M | 0.16% | +511,991+196.1% | Added |
| Geode Capital Management, LLC | 820,153 | $8.79M | 0.00% | +36,818+4.7% | Added |
| Lynrock Lake LP | 866,666 | $9.29M | 0.50% | +21,571+2.6% | Added |
| Dimensional Fund Advisors LP | 868,405 | $9.31M | 0.00% | −150,408−14.8% | Reduced |
| Altai Capital Management, L.P. | 1,072,203 | $11.5M | 5.34% | −1,102,965−50.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,479,766 | $15.9M | 0.03% | +117,463+8.6% | Added |
| Neuberger Berman Group LLC | 1,538,625 | $16.5M | 0.01% | −49,084−3.1% | Reduced |
| Anson Funds Management LP | 1,697,192 | $18.2M | 3.77% | +1,697,192 | New |
| Legal & General Group Plc | 2,207,340 | $23.7M | 0.01% | +17,705+0.8% | Added |
| First Trust Advisors LP | 2,233,975 | $23.9M | 0.03% | +997,008+80.6% | Added |
| Vanguard Group Inc | 2,574,468 | $27.6M | 0.00% | −607,086−19.1% | Reduced |
| Legion Partners Asset Management, LLC | 3,008,030 | $32.2M | 8.41% | −459,601−13.3% | Reduced |
| BlackRock Inc. | 3,444,246 | $36.9M | 0.00% | −2,776,385−44.6% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −255,755−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −192,976−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −192,173−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,472−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −42,195−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −33,022−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,915−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −31,434−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,187−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −32,257−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −24,055−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −22,403−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −21,793−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,422−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −17,775−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,773−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |