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, Q1 2024
Institutional positions in OneSpan Inc. as of Mar 31, 2024. 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
- 137
- +7 vs. Q4 2023
- Shares held
- 31.6M
- −307.9K (−1.0%) vs. Q4 2023
- Total value
- $374.2M
- +$32.0M (+9.3%) vs. Q4 2023
- New holders
- 30
- 38 more added
- Sold out
- 23
- 46 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,402,064 | $39.6M | 0.00% | −42,182−1.2% | Reduced |
| Legion Partners Asset Management, LLC | 3,008,030 | $35.0M | 8.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,794,375 | $32.5M | 0.00% | +219,907+8.5% | Added |
| Legal & General Group Plc | 1,964,341 | $22.8M | 0.01% | −242,999−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,179,568 | $20.2M | 0.04% | −300,198−20.3% | Reduced |
| Neuberger Berman Group LLC | 1,669,891 | $19.4M | 0.02% | +131,266+8.5% | Added |
| Anson Funds Management LP | 1,268,742 | $14.8M | 1.09% | −428,450−25.2% | Reduced |
| Ameriprise Financial Inc | 1,117,017 | $13.0M | 0.00% | +355,345+46.7% | Added |
| Lynrock Lake LP | 1,052,685 | $12.2M | 0.65% | +186,019+21.5% | Added |
| State Street Corp | 886,696 | $10.3M | 0.00% | +410,919+86.4% | Added |
| Dimensional Fund Advisors LP | 855,313 | $9.95M | 0.00% | −13,092−1.5% | Reduced |
| Geode Capital Management, LLC | 839,320 | $9.76M | 0.00% | +19,167+2.3% | Added |
| Segall Bryant & Hamill, LLC | 770,974 | $8.97M | 0.17% | −2,158−0.3% | Reduced |
| Millennium Management LLC | 693,001 | $8.06M | 0.01% | +151,195+27.9% | Added |
| Morgan Stanley | 520,084 | $6.05M | 0.00% | −208,684−28.6% | Reduced |
| AIGH Capital Management LLC | 500,000 | $5.82M | 2.80% | +500,000 | New |
| B. Riley Asset Management, LLC | 498,428 | $5.80M | 2.32% | +320,210+179.7% | Added |
| Northern Trust Corp | 417,887 | $4.86M | 0.00% | −14,186−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 413,023 | $4.80M | 0.00% | −207,947−33.5% | Reduced |
| JPMorgan Chase & Co | 364,583 | $4.24M | 0.00% | +193,331+112.9% | Added |
| Kennedy Capital Management, Inc. | 360,182 | $4.19M | 0.09% | −15,922−4.2% | Reduced |
| Altai Capital Management, L.P. | 339,588 | $3.95M | 1.88% | −732,615−68.3% | Reduced |
| Charles Schwab Investment Management Inc | 294,388 | $3.42M | 0.00% | +13,826+4.9% | Added |
| Los Angeles Capital Management LLC | 257,723 | $3.00M | 0.01% | +257,723 | New |
| Marshall Wace, LLP | 250,827 | $2.92M | 0.00% | +159,614+175.0% | Added |
| Boothbay Fund Management, LLC | 248,696 | $2.89M | 0.09% | +171,005+220.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 241,042 | $2.80M | 0.01% | +103,125+74.8% | Added |
| D. E. Shaw & Co., Inc. | 232,326 | $2.70M | 0.00% | +22,904+10.9% | Added |
| Russell Investments Group, Ltd. | 222,959 | $2.59M | 0.00% | +19,828+9.8% | Added |
| Essex Investment Management Co LLC | 219,481 | $2.55M | 0.50% | +219,481 | New |
| Jane Street Group, LLC | 205,118 | $2.39M | 0.00% | +159,326+347.9% | Added |
| Herald Investment Management Ltd | 200,000 | $2.32M | 0.38% | 00.0% | Unchanged |
| Citadel Advisors LLC | 198,265 | $2.31M | 0.00% | −37,062−15.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 177,518 | $2.06M | 0.01% | −4,950−2.7% | Reduced |
| Algert Global LLC | 168,282 | $1.96M | 0.08% | +168,282 | New |
| Kovack Advisors, Inc. | 167,400 | $1.95M | 0.24% | +87,300+109.0% | Added |
| Nuveen Asset Management, LLC | 139,563 | $1.62M | 0.00% | +25,383+22.2% | Added |
| Goldman Sachs Group Inc | 136,643 | $1.59M | 0.00% | −3,870−2.8% | Reduced |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.56M | 0.33% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 124,472 | $1.45M | 0.12% | −7,258−5.5% | Reduced |
| EJF Capital LLC | 124,445 | $1.45M | 1.01% | +14,445+13.1% | Added |
| Renaissance Technologies LLC | 119,970 | $1.40M | 0.00% | −52,312−30.4% | Reduced |
| Cubist Systematic Strategies, LLC | 116,254 | $1.35M | 0.02% | +116,254 | New |
| Citigroup Inc | 114,206 | $1.33M | 0.00% | +17,145+17.7% | Added |
| Davy Global Fund Management Ltd | 111,605 | $1.30M | 0.15% | −1,930−1.7% | Reduced |
| Bank of New York Mellon Corp | 100,576 | $1.17M | 0.00% | −24,768−19.8% | Reduced |
| Janney Montgomery Scott LLC | 96,759 | $1.13M | 0.00% | +96,759 | New |
| AQR Capital Management LLC | 93,655 | $1.09M | 0.00% | +93,655 | New |
| ExodusPoint Capital Management, LP | 92,698 | $1.08M | 0.01% | +42,910+86.2% | Added |
| Tudor Investment Corp Et Al | 88,465 | $1.03M | 0.01% | +88,465 | New |
| Legato Capital Management LLC | 86,931 | $1.01M | 0.12% | +86,931 | New |
| Bank of America Corp | 76,007 | $884.0K | 0.00% | −24,239−24.2% | Reduced |
| HRT Financial LP | 74,196 | $862.0K | 0.01% | −144,867−66.1% | Reduced |
| Numerai GP LLC | 67,250 | $782.1K | 0.34% | +67,250 | New |
| Credit Suisse AG | 63,150 | $734.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 63,100 | $733.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,383 | $690.6K | 0.00% | −87,088−59.5% | Reduced |
| Victory Capital Management Inc | 57,000 | $662.9K | 0.00% | +6,300+12.4% | Added |
| Rhumbline Advisers | 56,089 | $652.3K | 0.00% | +1,828+3.4% | Added |
| Invesco Ltd. | 54,021 | $628.3K | 0.00% | +9,930+22.5% | Added |
| Price T Rowe Associates Inc | 51,385 | $598.0K | 0.00% | +1,706+3.4% | Added |
| Engineers Gate Manager LP | 49,437 | $575.0K | 0.02% | +31,024+168.5% | Added |
| UBS Group AG | 48,939 | $569.2K | 0.00% | −15,460−24.0% | Reduced |
| STRS Ohio | 48,500 | $564.0K | 0.00% | −3,100−6.0% | Reduced |
| Man Group plc | 47,205 | $549.0K | 0.00% | +47,205 | New |
| Cornercap Investment Counsel Inc | 46,981 | $546.4K | 0.08% | +46,981 | New |
| Prelude Capital Management, LLC | 46,977 | $546.3K | 0.04% | +16,978+56.6% | Added |
| Jump Financial, LLC | 44,942 | $522.7K | 0.01% | +28,904+180.2% | Added |
| BNP Paribas Arbitrage, SA | 42,839 | $498.2K | 0.00% | −5,662−11.7% | Reduced |
| Boston Partners | 42,148 | $490.2K | 0.00% | −5,035−10.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 41,624 | $484.1K | 0.14% | +41,624 | New |
| UBS Asset Management Americas Inc | 41,183 | $479.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 40,265 | $468.3K | 0.00% | +40,265 | New |
| Factorial Partners, LLC | 35,297 | $410.5K | 0.23% | +35,297 | New |
| Barclays PLC | 34,376 | $399.8K | 0.00% | −60,308−63.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,276 | $387.0K | 0.03% | −403−1.2% | Reduced |
| California State Teachers Retirement System | 32,719 | $380.5K | 0.00% | −2,322−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,557 | $378.6K | 0.00% | −1,642−4.8% | Reduced |
| Alliancebernstein L.P. | 31,972 | $371.8K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 30,873 | $359.1K | 0.00% | +30,873 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 29,877 | $347.5K | 0.09% | +29,877 | New |
| Lombard Odier Asset Management (USA) Corp | 28,884 | $335.9K | 0.05% | +28,884 | New |
| Acadian Asset Management LLC | 28,478 | $330.0K | 0.00% | −3,716−11.5% | Reduced |
| Deutsche Bank AG | 26,418 | $307.2K | 0.00% | +1,894+7.7% | Added |
| State Board of Administration of Florida Retirement System | 16,957 | $296.7K | 0.00% | +5,390+46.6% | Added |
| Ancora Advisors, LLC | 24,783 | $288.2K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 22,900 | $266.3K | 0.01% | +22,900 | New |
| Franklin Resources Inc | 21,097 | $245.4K | 0.00% | −61−0.3% | Reduced |
| MetLife Investment Management | 20,440 | $237.7K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 20,175 | $234.6K | 0.02% | −268−1.3% | Reduced |
| American International Group, Inc. | 19,756 | $229.8K | 0.00% | −170−0.9% | Reduced |
| Creative Planning | 19,519 | $227.0K | 0.00% | −35,987−64.8% | Reduced |
| Brevan Howard Capital Management LP | 19,487 | $226.6K | 0.02% | +19,487 | New |
| Snowden Capital Advisors LLC | 19,000 | $221.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,659 | $217.0K | 0.01% | +18,659 | New |
| Balyasny Asset Management LLC | 15,964 | $185.7K | 0.00% | +5,549+53.3% | Added |
| Cornerstone Investment Partners, LLC | 15,797 | $183.7K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,751 | $183.2K | 0.04% | +15,751 | New |
| Semanteon Capital Management, LP | 15,712 | $182.7K | 0.12% | +15,712 | New |
| Manufacturers Life Insurance Company, The | 15,086 | $175.4K | 0.00% | −1,041−6.5% | Reduced |