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, Q3 2024
Institutional positions in OneSpan Inc. as of Sep 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
- 168
- +11 vs. Q2 2024
- Shares held
- 33.9M
- +5.40M (+19.0%) vs. Q2 2024
- Total value
- $564.5M
- +$199.4M (+54.6%) vs. Q2 2024
- New holders
- 35
- 51 more added
- Sold out
- 24
- 48 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding OneSpan Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,720,220 | $62.0M | 0.00% | +3,720,220 | New |
| Vanguard Group Inc | 3,488,626 | $58.2M | 0.00% | +240,892+7.4% | Added |
| Legal & General Group Plc | 2,177,180 | $36.3M | 0.01% | +160,775+8.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,694,666 | $28.2M | 0.06% | −149,741−8.1% | Reduced |
| Neuberger Berman Group LLC | 1,658,956 | $27.6M | 0.02% | +99,212+6.4% | Added |
| State Street Corp | 1,641,855 | $27.4M | 0.00% | +25,361+1.6% | Added |
| Ameriprise Financial Inc | 1,369,070 | $22.8M | 0.01% | +98,645+7.8% | Added |
| First Trust Advisors LP | 1,146,051 | $19.1M | 0.02% | +1,146,051 | New |
| JPMorgan Chase & Co | 1,106,806 | $18.5M | 0.00% | +708,020+177.5% | Added |
| Geode Capital Management, LLC | 857,474 | $14.3M | 0.00% | +14,086+1.7% | Added |
| Dimensional Fund Advisors LP | 847,166 | $14.1M | 0.00% | +19,936+2.4% | Added |
| Acadian Asset Management LLC | 833,879 | $13.9M | 0.04% | +509,662+157.2% | Added |
| Morgan Stanley | 785,332 | $13.1M | 0.00% | +133,372+20.5% | Added |
| Lynrock Lake LP | 766,666 | $12.8M | 0.99% | −286,019−27.2% | Reduced |
| Segall Bryant & Hamill, LLC | 755,172 | $12.6M | 0.17% | +93,263+14.1% | Added |
| Nuveen Asset Management, LLC | 652,511 | $10.9M | 0.00% | +236,418+56.8% | Added |
| Legion Partners Asset Management, LLC | 649,563 | $10.8M | 4.34% | −1,996,212−75.4% | Reduced |
| Goldman Sachs Group Inc | 601,095 | $10.0M | 0.00% | +108,262+22.0% | Added |
| Arrowstreet Capital, Limited Partnership | 587,194 | $9.79M | 0.01% | +296,143+101.7% | Added |
| Northern Trust Corp | 385,936 | $6.43M | 0.00% | −13,312−3.3% | Reduced |
| Oberweis Asset Management Inc | 370,700 | $6.18M | 0.32% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 337,823 | $5.63M | 0.01% | +179,497+113.4% | Added |
| Charles Schwab Investment Management Inc | 333,174 | $5.55M | 0.00% | +48,146+16.9% | Added |
| Marshall Wace, LLP | 322,993 | $5.38M | 0.01% | −3,215−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 310,098 | $5.17M | 0.03% | −50,793−14.1% | Reduced |
| AQR Capital Management LLC | 293,593 | $4.89M | 0.01% | −26,666−8.3% | Reduced |
| Kennedy Capital Management, Inc. | 259,643 | $4.33M | 0.10% | −82,430−24.1% | Reduced |
| Essex Investment Management Co LLC | 256,029 | $4.27M | 0.74% | +681+0.3% | Added |
| Hillsdale Investment Management Inc. | 245,158 | $4.09M | 0.31% | +245,158 | New |
| Caption Management, LLC | 202,400 | $3.37M | 0.36% | +202,400 | New |
| D. E. Shaw & Co., Inc. | 201,546 | $3.36M | 0.00% | −4,512−2.2% | Reduced |
| Algert Global LLC | 201,063 | $3.35M | 0.09% | −42,099−17.3% | Reduced |
| Herald Investment Management Ltd | 200,000 | $3.33M | 0.57% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 194,627 | $3.24M | 0.00% | +79,067+68.4% | Added |
| Great West Life Assurance Co | 190,470 | $3.17M | 0.01% | +188,783+11,190.5% | Added |
| Los Angeles Capital Management LLC | 185,621 | $3.09M | 0.01% | −33,400−15.2% | Reduced |
| Teacher Retirement System of Texas | 179,108 | $2.99M | 0.01% | +179,108 | New |
| Kovack Advisors, Inc. | 163,550 | $2.73M | 0.29% | −18,250−10.0% | Reduced |
| Simplex Trading, LLC | 147,087 | $2.45M | 0.08% | +147,087 | New |
| Arthur M. Cohen & Associates, LLC | 134,474 | $2.08M | 0.38% | 00.0% | Unchanged |
| EJF Capital LLC | 124,445 | $2.07M | 1.38% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 123,025 | $2.05M | 0.21% | −10,285−7.7% | Reduced |
| Citigroup Inc | 122,894 | $2.05M | 0.00% | +15,693+14.6% | Added |
| SEI Investments Co | 115,767 | $1.93M | 0.00% | +100,523+659.4% | Added |
| Gsa Capital Partners LLP | 112,207 | $1.87M | 0.14% | −80,539−41.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 102,795 | $1.71M | 0.13% | +41,073+66.5% | Added |
| Jackson Creek Investment Advisors LLC | 100,700 | $1.68M | 0.50% | +100,700 | New |
| Legato Capital Management LLC | 86,931 | $1.45M | 0.18% | 00.0% | Unchanged |
| AXA S.A. | 82,578 | $1.38M | 0.00% | +82,578 | New |
| Trexquant Investment LP | 79,293 | $1.32M | 0.02% | −53,781−40.4% | Reduced |
| UBS Asset Management Americas Inc | 76,706 | $1.28M | 0.00% | −16,269−17.5% | Reduced |
| Bank of America Corp | 70,358 | $1.17M | 0.00% | −2,483−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 69,300 | $1.16M | 0.00% | +15,197+28.1% | Added |
| Barclays PLC | 66,719 | $1.11M | 0.00% | +53,060+388.5% | Added |
| Swiss National Bank | 66,500 | $1.11M | 0.00% | +3,400+5.4% | Added |
| Jane Street Group, LLC | 65,004 | $1.08M | 0.00% | −175,563−73.0% | Reduced |
| Russell Investments Group, Ltd. | 63,707 | $1.06M | 0.00% | −76,981−54.7% | Reduced |
| Walleye Trading LLC | 62,701 | $1.05M | 0.03% | +62,701 | New |
| Factorial Partners, LLC | 60,297 | $1.01M | 0.58% | 00.0% | Unchanged |
| Victory Capital Management Inc | 58,800 | $980.2K | 0.00% | +400+0.7% | Added |
| Martingale Asset Management L P | 55,694 | $928.4K | 0.02% | +55,694 | New |
| Invesco Ltd. | 54,294 | $905.1K | 0.00% | −64−0.1% | Reduced |
| Rhumbline Advisers | 53,508 | $892.0K | 0.00% | −2,067−3.7% | Reduced |
| Prelude Capital Management, LLC | 52,777 | $879.8K | 0.07% | +2,900+5.8% | Added |
| CWM Advisors, LLC | 52,760 | $879.5K | 0.09% | +52,760 | New |
| Price T Rowe Associates Inc | 50,232 | $838.0K | 0.00% | −974−1.9% | Reduced |
| Engineers Gate Manager LP | 49,823 | $830.5K | 0.02% | −8,983−15.3% | Reduced |
| Franklin Resources Inc | 51,380 | $817.7K | 0.00% | +26,254+104.5% | Added |
| UBS Group AG | 47,917 | $798.8K | 0.00% | +6,283+15.1% | Added |
| Globeflex Capital L P | 43,241 | $720.8K | 0.07% | +43,241 | New |
| STRS Ohio | 37,800 | $630.1K | 0.00% | −5,000−11.7% | Reduced |
| Alliancebernstein L.P. | 35,632 | $594.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 32,695 | $545.0K | 0.14% | +32,695 | New |
| Ensign Peak Advisors, Inc | 32,557 | $542.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,481 | $541.5K | 0.00% | +733+2.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,483 | $508.2K | 0.00% | −139,935−82.1% | Reduced |
| Deutsche Bank AG | 28,865 | $481.2K | 0.00% | +4,628+19.1% | Added |
| HSBC Holdings PLC | 26,115 | $426.7K | 0.00% | +1,350+5.5% | Added |
| Lazard Asset Management LLC | 25,588 | $425.0K | 0.00% | −12,582−33.0% | Reduced |
| Ancora Advisors, LLC | 24,783 | $413.1K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 24,528 | $408.9K | 0.00% | +818+3.5% | Added |
| American Century Companies Inc | 24,319 | $405.4K | 0.00% | +24,319 | New |
| Moody National Bank Trust Division | 23,376 | $389.7K | 0.04% | +3,201+15.9% | Added |
| Cornercap Investment Counsel Inc | 23,189 | $386.6K | 0.11% | −24,066−50.9% | Reduced |
| Prudential Financial Inc | 23,078 | $384.7K | 0.00% | +23,078 | New |
| Migdal Insurance & Financial Holdings Ltd. | 23,038 | $384.0K | 0.01% | −240−1.0% | Reduced |
| Millennium Management LLC | 22,998 | $383.4K | 0.00% | −205,997−90.0% | Reduced |
| Quest Partners LLC | 22,988 | $383.2K | 0.03% | +20,607+865.5% | Added |
| Janus Henderson Group PLC | 22,975 | $382.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,651 | $377.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,551 | $376.0K | 0.00% | −9,040−28.6% | Reduced |
| Creative Planning | 22,301 | $371.8K | 0.00% | −103−0.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 22,233 | $370.6K | 0.14% | −22,499−50.3% | Reduced |
| Spire Wealth Management | 21,611 | $360.3K | 0.01% | +1,023+5.0% | Added |
| Caxton Associates LP | 21,492 | $358.3K | 0.02% | +21,492 | New |
| Numerai GP LLC | 20,744 | $345.8K | 0.09% | −13,529−39.5% | Reduced |
| Squarepoint Ops LLC | 20,541 | $342.4K | 0.00% | −31,089−60.2% | Reduced |
| Versor Investments LP | 20,373 | $339.6K | 0.05% | +20,373 | New |
| Bailard, Inc. | 20,300 | $338.4K | 0.01% | −2,600−11.4% | Reduced |
| Corebridge Financial, Inc. | 20,248 | $337.5K | 0.00% | −125−0.6% | Reduced |