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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 139,563 | $1.62M | 0.00% | +25,383+22.2% | Added |
| Kovack Advisors, Inc. | 167,400 | $1.95M | 0.24% | +87,300+109.0% | Added |
| Algert Global LLC | 168,282 | $1.96M | 0.08% | +168,282 | New |
| Fuller & Thaler Asset Management, Inc. | 177,518 | $2.06M | 0.01% | −4,950−2.7% | Reduced |
| Citadel Advisors LLC | 198,265 | $2.31M | 0.00% | −37,062−15.7% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.32M | 0.38% | 00.0% | Unchanged |
| Jane Street Group, LLC | 205,118 | $2.39M | 0.00% | +159,326+347.9% | Added |
| Essex Investment Management Co LLC | 219,481 | $2.55M | 0.50% | +219,481 | New |
| Russell Investments Group, Ltd. | 222,959 | $2.59M | 0.00% | +19,828+9.8% | Added |
| D. E. Shaw & Co., Inc. | 232,326 | $2.70M | 0.00% | +22,904+10.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 241,042 | $2.80M | 0.01% | +103,125+74.8% | Added |
| Boothbay Fund Management, LLC | 248,696 | $2.89M | 0.09% | +171,005+220.1% | Added |
| Marshall Wace, LLP | 250,827 | $2.92M | 0.00% | +159,614+175.0% | Added |
| Los Angeles Capital Management LLC | 257,723 | $3.00M | 0.01% | +257,723 | New |
| Charles Schwab Investment Management Inc | 294,388 | $3.42M | 0.00% | +13,826+4.9% | Added |
| Altai Capital Management, L.P. | 339,588 | $3.95M | 1.88% | −732,615−68.3% | Reduced |
| Kennedy Capital Management, Inc. | 360,182 | $4.19M | 0.09% | −15,922−4.2% | Reduced |
| JPMorgan Chase & Co | 364,583 | $4.24M | 0.00% | +193,331+112.9% | Added |
| Arrowstreet Capital, Limited Partnership | 413,023 | $4.80M | 0.00% | −207,947−33.5% | Reduced |
| Northern Trust Corp | 417,887 | $4.86M | 0.00% | −14,186−3.3% | Reduced |
| B. Riley Asset Management, LLC | 498,428 | $5.80M | 2.32% | +320,210+179.7% | Added |
| AIGH Capital Management LLC | 500,000 | $5.82M | 2.80% | +500,000 | New |
| Morgan Stanley | 520,084 | $6.05M | 0.00% | −208,684−28.6% | Reduced |
| Millennium Management LLC | 693,001 | $8.06M | 0.01% | +151,195+27.9% | Added |
| Segall Bryant & Hamill, LLC | 770,974 | $8.97M | 0.17% | −2,158−0.3% | Reduced |
| Geode Capital Management, LLC | 839,320 | $9.76M | 0.00% | +19,167+2.3% | Added |
| Dimensional Fund Advisors LP | 855,313 | $9.95M | 0.00% | −13,092−1.5% | Reduced |
| State Street Corp | 886,696 | $10.3M | 0.00% | +410,919+86.4% | Added |
| Lynrock Lake LP | 1,052,685 | $12.2M | 0.65% | +186,019+21.5% | Added |
| Ameriprise Financial Inc | 1,117,017 | $13.0M | 0.00% | +355,345+46.7% | Added |
| Anson Funds Management LP | 1,268,742 | $14.8M | 1.09% | −428,450−25.2% | Reduced |
| Neuberger Berman Group LLC | 1,669,891 | $19.4M | 0.02% | +131,266+8.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,179,568 | $20.2M | 0.04% | −300,198−20.3% | Reduced |
| Legal & General Group Plc | 1,964,341 | $22.8M | 0.01% | −242,999−11.0% | Reduced |
| Vanguard Group Inc | 2,794,375 | $32.5M | 0.00% | +219,907+8.5% | Added |
| Legion Partners Asset Management, LLC | 3,008,030 | $35.0M | 8.10% | 00.0% | Unchanged |
| BlackRock Inc. | 3,402,064 | $39.6M | 0.00% | −42,182−1.2% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,233,975−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,651−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,553−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,232−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −17,975−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,223−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,353−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,133−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |