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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 15,029 | $192.7K | 0.00% | +15,029 | New |
| Susquehanna International Group, LLP | 14,954 | $191.7K | 0.00% | −44,429−74.8% | Reduced |
| Cornerstone Investment Partners, LLC | 14,602 | $187.2K | 0.01% | −1,195−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,594 | $187.1K | 0.00% | −492−3.3% | Reduced |
| Wells Fargo & Company | 13,972 | $179.1K | 0.00% | +399+2.9% | Added |
| Barclays PLC | 13,659 | $175.1K | 0.00% | −20,717−60.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,285 | $170.3K | 0.00% | +12,626+1,915.9% | Added |
| Boothbay Fund Management, LLC | 13,110 | $168.1K | 0.01% | −235,586−94.7% | Reduced |
| Meeder Asset Management Inc | 12,983 | $166.4K | 0.01% | +12,983 | New |
| Voya Investment Management LLC | 12,909 | $165.5K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 12,800 | $164.1K | 0.06% | +12,800 | New |
| New York State Common Retirement Fund | 12,468 | $159.8K | 0.00% | +40.0% | Added |
| Bayesian Capital Management, LP | 12,211 | $156.5K | 0.02% | +12,211 | New |
| Centiva Capital, LP | 11,649 | $149.3K | 0.01% | −7,010−37.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,567 | $148.3K | 0.00% | −5,390−31.8% | Reduced |
| LPL Financial LLC | 11,439 | $146.6K | 0.00% | +11,439 | New |
| Aigen Investment Management, LP | 11,227 | $143.9K | 0.03% | +11,227 | New |
| US Bancorp | 10,202 | $130.8K | 0.00% | −1,023−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,597 | $97.0K | 0.00% | −919−10.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $94.8K | 0.00% | +2,215+42.8% | Added |
| CWM, LLC | 6,241 | $80.0K | 0.00% | +5,599+872.1% | Added |
| Point72 Asset Management, L.P. | 5,760 | $73.8K | 0.00% | +5,760 | New |
| Ameritas Investment Partners, Inc. | 3,953 | $50.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,695 | $47.0K | 0.00% | +1,786+93.6% | Added |
| Bank of Montreal | 3,507 | $46.0K | 0.00% | +3,507 | New |
| DekaBank Deutsche Girozentrale | 3,180 | $41.0K | 0.00% | +3,180 | New |
| FMR LLC | 2,903 | $37.2K | 0.00% | +331+12.9% | Added |
| GAMMA Investing LLC | 2,506 | $32.1K | 0.00% | +46+1.9% | Added |
| Quest Partners LLC | 2,381 | $30.5K | 0.00% | +2,303+2,952.6% | Added |
| Quarry LP | 2,161 | $27.7K | 0.01% | +1,936+860.4% | Added |
| Great West Life Assurance Co | 1,687 | $22.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,700 | $21.8K | 0.01% | +1,700 | New |
| Amalgamated Bank | 1,403 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,353 | $17.0K | 0.00% | +559+70.4% | Added |
| SRS Capital Advisors, Inc. | 1,032 | $13.2K | 0.00% | +1,032 | New |
| BNP Paribas | 1,000 | $12.8K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 947 | $12.1K | 0.00% | +581+158.7% | Added |
| Innealta Capital, LLC | 942 | $12.1K | 0.00% | +942 | New |
| Comerica Bank | 457 | $5.86K | 0.00% | +159+53.4% | Added |
| Federated Hermes, Inc. | 442 | $5.67K | 0.00% | +442 | New |
| Point72 Hong Kong Ltd | 391 | $5.01K | 0.00% | +391 | New |
| TSFG, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 351 | $4.50K | 0.00% | −331−48.5% | Reduced |
| Private Wealth Management Group, LLC | 306 | $3.92K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $2.79K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 195 | $2.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 186 | $2.40K | 0.00% | +186 | New |
| Nisa Investment Advisors, LLC | 178 | $2.28K | 0.00% | −4−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 165 | $2.12K | 0.00% | +22+15.4% | Added |
| Abich Financial Wealth Management LLC | 106 | $1.36K | 0.00% | +96+960.0% | Added |
| Toth Financial Advisory Corp | 100 | $1.28K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 69 | $885 | 0.00% | +69 | New |
| Signaturefd, LLC | 65 | $833 | 0.00% | −124−65.6% | Reduced |
| Global Retirement Partners, LLC | 50 | $641 | 0.00% | +50 | New |
| Creekmur Asset Management LLC | 50 | $641 | 0.00% | +50 | New |
| Allworth Financial LP | 45 | $595 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 37 | $474 | 0.00% | +37 | New |
| Rothschild Investment LLC | 30 | $385 | 0.00% | +30 | New |
| 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 |