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, Q2 2024
Institutional positions in OneSpan Inc. as of Jun 30, 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
- 159
- +23 vs. Q1 2024
- Shares held
- 32.0M
- +443.0K (+1.4%) vs. Q1 2024
- Total value
- $410.0M
- +$36.6M (+9.8%) vs. Q1 2024
- New holders
- 43
- 56 more added
- Sold out
- 20
- 38 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,474,804 | $44.5M | 0.00% | +72,740+2.1% | Added |
| Vanguard Group Inc | 3,247,734 | $41.6M | 0.00% | +453,359+16.2% | Added |
| Legion Partners Asset Management, LLC | 2,645,775 | $33.9M | 12.59% | −362,255−12.0% | Reduced |
| Legal & General Group Plc | 2,016,405 | $25.9M | 0.01% | +52,064+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,844,407 | $23.6M | 0.06% | +1,844,407 | New |
| State Street Corp | 1,616,494 | $20.7M | 0.00% | +729,798+82.3% | Added |
| Neuberger Berman Group LLC | 1,559,744 | $20.0M | 0.02% | −110,147−6.6% | Reduced |
| Ameriprise Financial Inc | 1,270,425 | $16.3M | 0.00% | +153,408+13.7% | Added |
| Lynrock Lake LP | 1,052,685 | $13.5M | 0.88% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 843,388 | $10.8M | 0.00% | +4,068+0.5% | Added |
| Dimensional Fund Advisors LP | 827,230 | $10.6M | 0.00% | −28,083−3.3% | Reduced |
| Segall Bryant & Hamill, LLC | 661,909 | $8.49M | 0.15% | −109,065−14.1% | Reduced |
| Morgan Stanley | 651,960 | $8.36M | 0.00% | +131,876+25.4% | Added |
| Goldman Sachs Group Inc | 492,833 | $6.32M | 0.00% | +356,190+260.7% | Added |
| Nuveen Asset Management, LLC | 416,093 | $5.33M | 0.00% | +276,530+198.1% | Added |
| Northern Trust Corp | 399,248 | $5.12M | 0.00% | −18,639−4.5% | Reduced |
| JPMorgan Chase & Co | 398,786 | $5.11M | 0.00% | +34,203+9.4% | Added |
| Oberweis Asset Management Inc | 370,700 | $4.75M | 0.29% | +370,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 360,891 | $4.63M | 0.02% | +119,849+49.7% | Added |
| Kennedy Capital Management, Inc. | 342,073 | $4.39M | 0.09% | −18,109−5.0% | Reduced |
| Marshall Wace, LLP | 326,208 | $4.18M | 0.01% | +75,381+30.1% | Added |
| Acadian Asset Management LLC | 324,217 | $4.15M | 0.01% | +295,739+1,038.5% | Added |
| AQR Capital Management LLC | 320,259 | $4.11M | 0.01% | +226,604+242.0% | Added |
| Arrowstreet Capital, Limited Partnership | 291,051 | $3.73M | 0.00% | −121,972−29.5% | Reduced |
| Charles Schwab Investment Management Inc | 285,028 | $3.65M | 0.00% | −9,360−3.2% | Reduced |
| Essex Investment Management Co LLC | 255,348 | $3.27M | 0.61% | +35,867+16.3% | Added |
| Algert Global LLC | 243,162 | $3.12M | 0.10% | +74,880+44.5% | Added |
| Jane Street Group, LLC | 240,567 | $3.08M | 0.00% | +35,449+17.3% | Added |
| Millennium Management LLC | 228,995 | $2.94M | 0.00% | −464,006−67.0% | Reduced |
| Los Angeles Capital Management LLC | 219,021 | $2.81M | 0.01% | −38,702−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 206,058 | $2.64M | 0.00% | −26,268−11.3% | Reduced |
| Herald Investment Management Ltd | 200,000 | $2.56M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 198,825 | $2.55M | 0.00% | +560+0.3% | Added |
| Gsa Capital Partners LLP | 192,746 | $2.47M | 0.17% | +68,274+54.9% | Added |
| Kovack Advisors, Inc. | 181,800 | $2.33M | 0.26% | +14,400+8.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 170,418 | $2.18M | 0.01% | −7,100−4.0% | Reduced |
| Assenagon Asset Management S.A. | 158,326 | $2.03M | 0.01% | +118,061+293.2% | Added |
| Russell Investments Group, Ltd. | 140,688 | $1.80M | 0.00% | −82,271−36.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.72M | 0.32% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 133,310 | $1.71M | 0.20% | +21,705+19.4% | Added |
| Trexquant Investment LP | 133,074 | $1.71M | 0.03% | +133,074 | New |
| Renaissance Technologies LLC | 130,505 | $1.67M | 0.00% | +10,535+8.8% | Added |
| EJF Capital LLC | 124,445 | $1.60M | 1.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,560 | $1.48M | 0.00% | +14,984+14.9% | Added |
| Citigroup Inc | 107,201 | $1.37M | 0.00% | −7,005−6.1% | Reduced |
| UBS Asset Management Americas Inc | 92,975 | $1.19M | 0.00% | +51,792+125.8% | Added |
| Legato Capital Management LLC | 86,931 | $1.11M | 0.15% | 00.0% | Unchanged |
| Norges Bank | 82,800 | $1.06M | 0.00% | +82,800 | New |
| Cubist Systematic Strategies, LLC | 74,490 | $955.0K | 0.02% | −41,764−35.9% | Reduced |
| Bank of America Corp | 72,841 | $933.8K | 0.00% | −3,166−4.2% | Reduced |
| Swiss National Bank | 63,100 | $808.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 61,722 | $791.3K | 0.07% | +28,446+85.5% | Added |
| Factorial Partners, LLC | 60,297 | $773.0K | 0.48% | +25,000+70.8% | Added |
| Engineers Gate Manager LP | 58,806 | $753.9K | 0.02% | +9,369+19.0% | Added |
| Victory Capital Management Inc | 58,400 | $748.7K | 0.00% | +1,400+2.5% | Added |
| Rhumbline Advisers | 55,575 | $712.5K | 0.00% | −514−0.9% | Reduced |
| Invesco Ltd. | 54,358 | $696.9K | 0.00% | +337+0.6% | Added |
| BNP Paribas Arbitrage, SA | 54,103 | $693.6K | 0.00% | +11,264+26.3% | Added |
| Boston Partners | 53,239 | $682.5K | 0.00% | +11,091+26.3% | Added |
| Squarepoint Ops LLC | 51,630 | $661.9K | 0.00% | +51,630 | New |
| Price T Rowe Associates Inc | 51,206 | $657.0K | 0.00% | −179−0.3% | Reduced |
| Prelude Capital Management, LLC | 49,877 | $639.4K | 0.05% | +2,900+6.2% | Added |
| Balyasny Asset Management LLC | 48,544 | $622.3K | 0.00% | +32,580+204.1% | Added |
| Cornercap Investment Counsel Inc | 47,255 | $605.8K | 0.10% | +274+0.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 44,732 | $573.5K | 0.22% | +15,848+54.9% | Added |
| STRS Ohio | 42,800 | $548.7K | 0.00% | −5,700−11.8% | Reduced |
| UBS Group AG | 41,634 | $533.7K | 0.00% | −7,305−14.9% | Reduced |
| Lazard Asset Management LLC | 38,170 | $488.0K | 0.00% | +38,170 | New |
| Alliancebernstein L.P. | 35,632 | $456.8K | 0.00% | +3,660+11.4% | Added |
| Susquehanna Fundamental Investments, LLC | 35,180 | $451.0K | 0.01% | +35,180 | New |
| Numerai GP LLC | 34,273 | $439.4K | 0.16% | −32,977−49.0% | Reduced |
| Ensign Peak Advisors, Inc | 32,557 | $417.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 32,027 | $410.6K | 0.00% | +32,027 | New |
| Janney Montgomery Scott LLC | 31,955 | $410.0K | 0.00% | −64,804−67.0% | Reduced |
| California State Teachers Retirement System | 31,748 | $407.0K | 0.00% | −971−3.0% | Reduced |
| SG Americas Securities, LLC | 31,591 | $405.0K | 0.00% | +31,591 | New |
| Y-Intercept (Hong Kong) Ltd | 30,464 | $390.5K | 0.02% | +30,464 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 28,372 | $363.7K | 0.08% | −1,505−5.0% | Reduced |
| Franklin Resources Inc | 25,126 | $322.1K | 0.00% | +4,029+19.1% | Added |
| Ancora Advisors, LLC | 24,783 | $317.7K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,765 | $316.9K | 0.00% | +24,765 | New |
| Deutsche Bank AG | 24,237 | $310.7K | 0.00% | −2,181−8.3% | Reduced |
| Fox Run Management, L.L.C. | 24,033 | $308.1K | 0.06% | +8,282+52.6% | Added |
| Mackenzie Financial Corp | 23,710 | $304.0K | 0.00% | +23,710 | New |
| Migdal Insurance & Financial Holdings Ltd. | 23,278 | $300.0K | 0.01% | +23,278 | New |
| Janus Henderson Group PLC | 22,975 | $294.4K | 0.00% | +22,975 | New |
| Bailard, Inc. | 22,900 | $293.6K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 22,651 | $290.4K | 0.00% | +2,211+10.8% | Added |
| Creative Planning | 22,404 | $287.2K | 0.00% | +2,885+14.8% | Added |
| Spire Wealth Management | 20,588 | $263.9K | 0.01% | +20,588 | New |
| Corebridge Financial, Inc. | 20,373 | $261.2K | 0.00% | +20,373 | New |
| Moody National Bank Trust Division | 20,175 | $258.6K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,059 | $257.2K | 0.05% | +20,059 | New |
| Snowden Capital Advisors LLC | 19,000 | $243.6K | 0.01% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 18,444 | $236.5K | 0.08% | +18,444 | New |
| State of Wyoming | 17,496 | $224.3K | 0.04% | +17,496 | New |
| XTX Topco Ltd | 16,811 | $215.5K | 0.02% | +16,811 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,718 | $215.3K | 0.00% | −1,162,850−98.6% | Reduced |
| Corton Capital Inc. | 16,190 | $207.6K | 0.11% | +16,190 | New |
| SEI Investments Co | 15,244 | $195.4K | 0.00% | +15,244 | New |