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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 30 | $385 | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 37 | $474 | 0.00% | +37 | New |
| Allworth Financial LP | 45 | $595 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $641 | 0.00% | +50 | New |
| Creekmur Asset Management LLC | 50 | $641 | 0.00% | +50 | New |
| Signaturefd, LLC | 65 | $833 | 0.00% | −124−65.6% | Reduced |
| Massmutual Trust Co FSB | 69 | $885 | 0.00% | +69 | New |
| Toth Financial Advisory Corp | 100 | $1.28K | 0.00% | +100 | New |
| Abich Financial Wealth Management LLC | 106 | $1.36K | 0.00% | +96+960.0% | Added |
| The PNC Financial Services Group, Inc. | 165 | $2.12K | 0.00% | +22+15.4% | Added |
| Nisa Investment Advisors, LLC | 178 | $2.28K | 0.00% | −4−2.2% | Reduced |
| Smartleaf Asset Management LLC | 186 | $2.40K | 0.00% | +186 | New |
| Sunbelt Securities, Inc. | 195 | $2.50K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $2.79K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 306 | $3.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 351 | $4.50K | 0.00% | −331−48.5% | Reduced |
| TSFG, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 391 | $5.01K | 0.00% | +391 | New |
| Federated Hermes, Inc. | 442 | $5.67K | 0.00% | +442 | New |
| Comerica Bank | 457 | $5.86K | 0.00% | +159+53.4% | Added |
| Innealta Capital, LLC | 942 | $12.1K | 0.00% | +942 | New |
| Advisor Group Holdings, Inc. | 947 | $12.1K | 0.00% | +581+158.7% | Added |
| BNP Paribas | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,032 | $13.2K | 0.00% | +1,032 | New |
| Ci Investments Inc. | 1,353 | $17.0K | 0.00% | +559+70.4% | Added |
| Amalgamated Bank | 1,403 | $18.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,700 | $21.8K | 0.01% | +1,700 | New |
| Great West Life Assurance Co | 1,687 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,161 | $27.7K | 0.01% | +1,936+860.4% | Added |
| Quest Partners LLC | 2,381 | $30.5K | 0.00% | +2,303+2,952.6% | Added |
| GAMMA Investing LLC | 2,506 | $32.1K | 0.00% | +46+1.9% | Added |
| FMR LLC | 2,903 | $37.2K | 0.00% | +331+12.9% | Added |
| DekaBank Deutsche Girozentrale | 3,180 | $41.0K | 0.00% | +3,180 | New |
| Bank of Montreal | 3,507 | $46.0K | 0.00% | +3,507 | New |
| Royal Bank of Canada | 3,695 | $47.0K | 0.00% | +1,786+93.6% | Added |
| Ameritas Investment Partners, Inc. | 3,953 | $50.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,760 | $73.8K | 0.00% | +5,760 | New |
| CWM, LLC | 6,241 | $80.0K | 0.00% | +5,599+872.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $94.8K | 0.00% | +2,215+42.8% | Added |
| Public Employees Retirement Association of Colorado | 7,597 | $97.0K | 0.00% | −919−10.8% | Reduced |
| US Bancorp | 10,202 | $130.8K | 0.00% | −1,023−9.1% | Reduced |
| Aigen Investment Management, LP | 11,227 | $143.9K | 0.03% | +11,227 | New |
| LPL Financial LLC | 11,439 | $146.6K | 0.00% | +11,439 | New |
| State Board of Administration of Florida Retirement System | 11,567 | $148.3K | 0.00% | −5,390−31.8% | Reduced |
| Centiva Capital, LP | 11,649 | $149.3K | 0.01% | −7,010−37.6% | Reduced |
| Bayesian Capital Management, LP | 12,211 | $156.5K | 0.02% | +12,211 | New |
| New York State Common Retirement Fund | 12,468 | $159.8K | 0.00% | +40.0% | Added |
| Total Clarity Wealth Management, Inc. | 12,800 | $164.1K | 0.06% | +12,800 | New |
| Voya Investment Management LLC | 12,909 | $165.5K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,983 | $166.4K | 0.01% | +12,983 | New |
| Boothbay Fund Management, LLC | 13,110 | $168.1K | 0.01% | −235,586−94.7% | Reduced |
| Tower Research Capital LLC (TRC) | 13,285 | $170.3K | 0.00% | +12,626+1,915.9% | Added |
| Barclays PLC | 13,659 | $175.1K | 0.00% | −20,717−60.3% | Reduced |
| Wells Fargo & Company | 13,972 | $179.1K | 0.00% | +399+2.9% | Added |
| Manufacturers Life Insurance Company, The | 14,594 | $187.1K | 0.00% | −492−3.3% | Reduced |
| Cornerstone Investment Partners, LLC | 14,602 | $187.2K | 0.01% | −1,195−7.6% | Reduced |
| Susquehanna International Group, LLP | 14,954 | $191.7K | 0.00% | −44,429−74.8% | Reduced |
| Savant Capital, LLC | 15,029 | $192.7K | 0.00% | +15,029 | New |
| SEI Investments Co | 15,244 | $195.4K | 0.00% | +15,244 | New |
| Corton Capital Inc. | 16,190 | $207.6K | 0.11% | +16,190 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,718 | $215.3K | 0.00% | −1,162,850−98.6% | Reduced |
| XTX Topco Ltd | 16,811 | $215.5K | 0.02% | +16,811 | New |
| State of Wyoming | 17,496 | $224.3K | 0.04% | +17,496 | New |
| Bridge City Capital, LLC | 18,444 | $236.5K | 0.08% | +18,444 | New |
| Snowden Capital Advisors LLC | 19,000 | $243.6K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,059 | $257.2K | 0.05% | +20,059 | New |
| Moody National Bank Trust Division | 20,175 | $258.6K | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,373 | $261.2K | 0.00% | +20,373 | New |
| Spire Wealth Management | 20,588 | $263.9K | 0.01% | +20,588 | New |
| Creative Planning | 22,404 | $287.2K | 0.00% | +2,885+14.8% | Added |
| MetLife Investment Management | 22,651 | $290.4K | 0.00% | +2,211+10.8% | Added |
| Bailard, Inc. | 22,900 | $293.6K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,975 | $294.4K | 0.00% | +22,975 | New |
| Migdal Insurance & Financial Holdings Ltd. | 23,278 | $300.0K | 0.01% | +23,278 | New |
| Mackenzie Financial Corp | 23,710 | $304.0K | 0.00% | +23,710 | New |
| Fox Run Management, L.L.C. | 24,033 | $308.1K | 0.06% | +8,282+52.6% | Added |
| Deutsche Bank AG | 24,237 | $310.7K | 0.00% | −2,181−8.3% | Reduced |
| HSBC Holdings PLC | 24,765 | $316.9K | 0.00% | +24,765 | New |
| Ancora Advisors, LLC | 24,783 | $317.7K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,126 | $322.1K | 0.00% | +4,029+19.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 28,372 | $363.7K | 0.08% | −1,505−5.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,464 | $390.5K | 0.02% | +30,464 | New |
| SG Americas Securities, LLC | 31,591 | $405.0K | 0.00% | +31,591 | New |
| California State Teachers Retirement System | 31,748 | $407.0K | 0.00% | −971−3.0% | Reduced |
| Janney Montgomery Scott LLC | 31,955 | $410.0K | 0.00% | −64,804−67.0% | Reduced |
| Qube Research & Technologies Ltd | 32,027 | $410.6K | 0.00% | +32,027 | New |
| Ensign Peak Advisors, Inc | 32,557 | $417.4K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 34,273 | $439.4K | 0.16% | −32,977−49.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,180 | $451.0K | 0.01% | +35,180 | New |
| Alliancebernstein L.P. | 35,632 | $456.8K | 0.00% | +3,660+11.4% | Added |
| Lazard Asset Management LLC | 38,170 | $488.0K | 0.00% | +38,170 | New |
| UBS Group AG | 41,634 | $533.7K | 0.00% | −7,305−14.9% | Reduced |
| STRS Ohio | 42,800 | $548.7K | 0.00% | −5,700−11.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 44,732 | $573.5K | 0.22% | +15,848+54.9% | Added |
| Cornercap Investment Counsel Inc | 47,255 | $605.8K | 0.10% | +274+0.6% | Added |
| Balyasny Asset Management LLC | 48,544 | $622.3K | 0.00% | +32,580+204.1% | Added |
| Prelude Capital Management, LLC | 49,877 | $639.4K | 0.05% | +2,900+6.2% | Added |
| Price T Rowe Associates Inc | 51,206 | $657.0K | 0.00% | −179−0.3% | Reduced |
| Squarepoint Ops LLC | 51,630 | $661.9K | 0.00% | +51,630 | New |