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 |
|---|---|---|---|---|---|
| Boston Partners | 53,239 | $682.5K | 0.00% | +11,091+26.3% | Added |
| BNP Paribas Arbitrage, SA | 54,103 | $693.6K | 0.00% | +11,264+26.3% | Added |
| Invesco Ltd. | 54,358 | $696.9K | 0.00% | +337+0.6% | Added |
| Rhumbline Advisers | 55,575 | $712.5K | 0.00% | −514−0.9% | Reduced |
| Victory Capital Management Inc | 58,400 | $748.7K | 0.00% | +1,400+2.5% | Added |
| Engineers Gate Manager LP | 58,806 | $753.9K | 0.02% | +9,369+19.0% | Added |
| Factorial Partners, LLC | 60,297 | $773.0K | 0.48% | +25,000+70.8% | Added |
| Campbell & CO Investment Adviser LLC | 61,722 | $791.3K | 0.07% | +28,446+85.5% | Added |
| Swiss National Bank | 63,100 | $808.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 72,841 | $933.8K | 0.00% | −3,166−4.2% | Reduced |
| Cubist Systematic Strategies, LLC | 74,490 | $955.0K | 0.02% | −41,764−35.9% | Reduced |
| Norges Bank | 82,800 | $1.06M | 0.00% | +82,800 | New |
| Legato Capital Management LLC | 86,931 | $1.11M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 92,975 | $1.19M | 0.00% | +51,792+125.8% | Added |
| Citigroup Inc | 107,201 | $1.37M | 0.00% | −7,005−6.1% | Reduced |
| Bank of New York Mellon Corp | 115,560 | $1.48M | 0.00% | +14,984+14.9% | Added |
| EJF Capital LLC | 124,445 | $1.60M | 1.18% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 130,505 | $1.67M | 0.00% | +10,535+8.8% | Added |
| Trexquant Investment LP | 133,074 | $1.71M | 0.03% | +133,074 | New |
| Davy Global Fund Management Ltd | 133,310 | $1.71M | 0.20% | +21,705+19.4% | Added |
| Arthur M. Cohen & Associates, LLC | 134,474 | $1.72M | 0.32% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 140,688 | $1.80M | 0.00% | −82,271−36.9% | Reduced |
| Assenagon Asset Management S.A. | 158,326 | $2.03M | 0.01% | +118,061+293.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 170,418 | $2.18M | 0.01% | −7,100−4.0% | Reduced |
| Kovack Advisors, Inc. | 181,800 | $2.33M | 0.26% | +14,400+8.6% | Added |
| Gsa Capital Partners LLP | 192,746 | $2.47M | 0.17% | +68,274+54.9% | Added |
| Citadel Advisors LLC | 198,825 | $2.55M | 0.00% | +560+0.3% | Added |
| Herald Investment Management Ltd | 200,000 | $2.56M | 0.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 206,058 | $2.64M | 0.00% | −26,268−11.3% | Reduced |
| Los Angeles Capital Management LLC | 219,021 | $2.81M | 0.01% | −38,702−15.0% | Reduced |
| Millennium Management LLC | 228,995 | $2.94M | 0.00% | −464,006−67.0% | Reduced |
| Jane Street Group, LLC | 240,567 | $3.08M | 0.00% | +35,449+17.3% | Added |
| Algert Global LLC | 243,162 | $3.12M | 0.10% | +74,880+44.5% | Added |
| Essex Investment Management Co LLC | 255,348 | $3.27M | 0.61% | +35,867+16.3% | Added |
| Charles Schwab Investment Management Inc | 285,028 | $3.65M | 0.00% | −9,360−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 291,051 | $3.73M | 0.00% | −121,972−29.5% | Reduced |
| AQR Capital Management LLC | 320,259 | $4.11M | 0.01% | +226,604+242.0% | Added |
| Acadian Asset Management LLC | 324,217 | $4.15M | 0.01% | +295,739+1,038.5% | Added |
| Marshall Wace, LLP | 326,208 | $4.18M | 0.01% | +75,381+30.1% | Added |
| Kennedy Capital Management, Inc. | 342,073 | $4.39M | 0.09% | −18,109−5.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 360,891 | $4.63M | 0.02% | +119,849+49.7% | Added |
| Oberweis Asset Management Inc | 370,700 | $4.75M | 0.29% | +370,700 | New |
| JPMorgan Chase & Co | 398,786 | $5.11M | 0.00% | +34,203+9.4% | Added |
| Northern Trust Corp | 399,248 | $5.12M | 0.00% | −18,639−4.5% | Reduced |
| Nuveen Asset Management, LLC | 416,093 | $5.33M | 0.00% | +276,530+198.1% | Added |
| Goldman Sachs Group Inc | 492,833 | $6.32M | 0.00% | +356,190+260.7% | Added |
| Morgan Stanley | 651,960 | $8.36M | 0.00% | +131,876+25.4% | Added |
| Segall Bryant & Hamill, LLC | 661,909 | $8.49M | 0.15% | −109,065−14.1% | Reduced |
| Dimensional Fund Advisors LP | 827,230 | $10.6M | 0.00% | −28,083−3.3% | Reduced |
| Geode Capital Management, LLC | 843,388 | $10.8M | 0.00% | +4,068+0.5% | Added |
| Lynrock Lake LP | 1,052,685 | $13.5M | 0.88% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,270,425 | $16.3M | 0.00% | +153,408+13.7% | Added |
| Neuberger Berman Group LLC | 1,559,744 | $20.0M | 0.02% | −110,147−6.6% | Reduced |
| State Street Corp | 1,616,494 | $20.7M | 0.00% | +729,798+82.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,844,407 | $23.6M | 0.06% | +1,844,407 | New |
| Legal & General Group Plc | 2,016,405 | $25.9M | 0.01% | +52,064+2.7% | Added |
| Legion Partners Asset Management, LLC | 2,645,775 | $33.9M | 12.59% | −362,255−12.0% | Reduced |
| Vanguard Group Inc | 3,247,734 | $41.6M | 0.00% | +453,359+16.2% | Added |
| BlackRock Inc. | 3,474,804 | $44.5M | 0.00% | +72,740+2.1% | Added |
| Anson Funds Management LP | 0 | $0 | 0.00% | −1,268,742−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −498,428−100.0% | Sold out |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −339,588−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,698−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −88,465−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −74,196−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −47,205−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,942−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −41,624−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,873−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,756−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,487−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,606−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,109−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |