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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 4 | $67 | 0.00% | +4 | New |
| True Wealth Design, LLC | 25 | $417 | 0.00% | +25 | New |
| Lindbrook Capital, LLC | 37 | $617 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 39 | $652 | 0.00% | −28,333−99.9% | Reduced |
| Rothschild Investment LLC | 45 | $750 | 0.00% | +15+50.0% | Added |
| Sterling Capital Management LLC | 45 | $750 | 0.00% | +45 | New |
| Allworth Financial LP | 45 | $751 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $834 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 50 | $834 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $1.08K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $1.15K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $1.67K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 165 | $2.75K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 180 | $3.00K | 0.00% | +2+1.1% | Added |
| Sunbelt Securities, Inc. | 195 | $3.25K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 218 | $3.63K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 220 | $3.67K | 0.00% | −131−37.3% | Reduced |
| Smartleaf Asset Management LLC | 233 | $3.73K | 0.00% | +47+25.3% | Added |
| Abich Financial Wealth Management LLC | 262 | $4.37K | 0.01% | +156+147.2% | Added |
| Venturi Wealth Management, LLC | 274 | $4.57K | 0.00% | +274 | New |
| Private Wealth Management Group, LLC | 306 | $5.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 395 | $6.58K | 0.00% | −552−58.3% | Reduced |
| TSFG, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 453 | $7.54K | 0.00% | −4−0.9% | Reduced |
| Quarry LP | 702 | $11.7K | 0.00% | −1,459−67.5% | Reduced |
| Federated Hermes, Inc. | 893 | $14.9K | 0.00% | +451+102.0% | Added |
| BNP Paribas | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,032 | $17.2K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 1,045 | $17.4K | 0.01% | +1,045 | New |
| Amalgamated Bank | 1,403 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,366 | $23.0K | 0.00% | +13+1.0% | Added |
| GAMMA Investing LLC | 2,549 | $42.5K | 0.00% | +43+1.7% | Added |
| Citadel Advisors LLC | 2,620 | $43.7K | 0.00% | −196,205−98.7% | Reduced |
| Covestor Ltd | 3,883 | $65.0K | 0.04% | +3,883 | New |
| Ameritas Investment Partners, Inc. | 3,953 | $65.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,354 | $73.0K | 0.00% | +659+17.8% | Added |
| Tower Research Capital LLC (TRC) | 4,533 | $75.6K | 0.00% | −8,752−65.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $123.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,597 | $127.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,469 | $157.8K | 0.00% | +9,469 | New |
| Cerity Partners LLC | 10,029 | $167.2K | 0.00% | +10,029 | New |
| Scotia Capital Inc. | 10,107 | $168.5K | 0.00% | +10,107 | New |
| US Bancorp | 10,208 | $170.2K | 0.00% | +6+0.1% | Added |
| Intech Investment Management LLC | 10,386 | $173.1K | 0.00% | +10,386 | New |
| CWM, LLC | 10,499 | $175.0K | 0.00% | +4,258+68.2% | Added |
| Man Group plc | 11,559 | $192.7K | 0.00% | +11,559 | New |
| State Board of Administration of Florida Retirement System | 11,567 | $192.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,468 | $207.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,638 | $210.7K | 0.00% | −271−2.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 12,800 | $213.4K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,905 | $215.1K | 0.00% | −61,585−82.7% | Reduced |
| Wells Fargo & Company | 13,655 | $227.6K | 0.00% | −317−2.3% | Reduced |
| Meeder Asset Management Inc | 13,867 | $231.2K | 0.02% | +884+6.8% | Added |
| Jump Financial, LLC | 13,900 | $231.7K | 0.00% | +13,900 | New |
| Verition Fund Management LLC | 14,134 | $235.6K | 0.00% | +14,134 | New |
| Manufacturers Life Insurance Company, The | 14,234 | $237.3K | 0.00% | −360−2.5% | Reduced |
| Savant Capital, LLC | 14,959 | $249.4K | 0.00% | −70−0.5% | Reduced |
| Cornerstone Investment Partners, LLC | 15,026 | $250.5K | 0.01% | +424+2.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,921 | $271.2K | 0.00% | +203+1.2% | Added |
| Bayesian Capital Management, LP | 17,011 | $283.6K | 0.03% | +4,800+39.3% | Added |
| AJOVista, LLC | 17,774 | $296.3K | 1.27% | +17,774 | New |
| FMR LLC | 17,805 | $296.8K | 0.00% | +14,902+513.3% | Added |
| Bridge City Capital, LLC | 18,444 | $307.5K | 0.08% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,708 | $311.9K | 0.00% | +18,708 | New |
| Snowden Capital Advisors LLC | 19,000 | $316.7K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 19,000 | $316.7K | 0.03% | +19,000 | New |
| Gladius Capital Management LP | 20,099 | $335.1K | 0.20% | +20,099 | New |
| Corebridge Financial, Inc. | 20,248 | $337.5K | 0.00% | −125−0.6% | Reduced |
| Bailard, Inc. | 20,300 | $338.4K | 0.01% | −2,600−11.4% | Reduced |
| Versor Investments LP | 20,373 | $339.6K | 0.05% | +20,373 | New |
| Squarepoint Ops LLC | 20,541 | $342.4K | 0.00% | −31,089−60.2% | Reduced |
| Numerai GP LLC | 20,744 | $345.8K | 0.09% | −13,529−39.5% | Reduced |
| Caxton Associates LP | 21,492 | $358.3K | 0.02% | +21,492 | New |
| Spire Wealth Management | 21,611 | $360.3K | 0.01% | +1,023+5.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 22,233 | $370.6K | 0.14% | −22,499−50.3% | Reduced |
| Creative Planning | 22,301 | $371.8K | 0.00% | −103−0.5% | Reduced |
| SG Americas Securities, LLC | 22,551 | $376.0K | 0.00% | −9,040−28.6% | Reduced |
| MetLife Investment Management | 22,651 | $377.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,975 | $382.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 22,988 | $383.2K | 0.03% | +20,607+865.5% | Added |
| Millennium Management LLC | 22,998 | $383.4K | 0.00% | −205,997−90.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 23,038 | $384.0K | 0.01% | −240−1.0% | Reduced |
| Prudential Financial Inc | 23,078 | $384.7K | 0.00% | +23,078 | New |
| Cornercap Investment Counsel Inc | 23,189 | $386.6K | 0.11% | −24,066−50.9% | Reduced |
| Moody National Bank Trust Division | 23,376 | $389.7K | 0.04% | +3,201+15.9% | Added |
| American Century Companies Inc | 24,319 | $405.4K | 0.00% | +24,319 | New |
| Mackenzie Financial Corp | 24,528 | $408.9K | 0.00% | +818+3.5% | Added |
| Ancora Advisors, LLC | 24,783 | $413.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 25,588 | $425.0K | 0.00% | −12,582−33.0% | Reduced |
| HSBC Holdings PLC | 26,115 | $426.7K | 0.00% | +1,350+5.5% | Added |
| Deutsche Bank AG | 28,865 | $481.2K | 0.00% | +4,628+19.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 30,483 | $508.2K | 0.00% | −139,935−82.1% | Reduced |
| California State Teachers Retirement System | 32,481 | $541.5K | 0.00% | +733+2.3% | Added |
| Ensign Peak Advisors, Inc | 32,557 | $542.7K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 32,695 | $545.0K | 0.14% | +32,695 | New |
| Alliancebernstein L.P. | 35,632 | $594.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 37,800 | $630.1K | 0.00% | −5,000−11.7% | Reduced |
| Globeflex Capital L P | 43,241 | $720.8K | 0.07% | +43,241 | New |
| UBS Group AG | 47,917 | $798.8K | 0.00% | +6,283+15.1% | Added |