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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 51,380 | $817.7K | 0.00% | +26,254+104.5% | Added |
| Engineers Gate Manager LP | 49,823 | $830.5K | 0.02% | −8,983−15.3% | Reduced |
| Price T Rowe Associates Inc | 50,232 | $838.0K | 0.00% | −974−1.9% | Reduced |
| CWM Advisors, LLC | 52,760 | $879.5K | 0.09% | +52,760 | New |
| Prelude Capital Management, LLC | 52,777 | $879.8K | 0.07% | +2,900+5.8% | Added |
| Rhumbline Advisers | 53,508 | $892.0K | 0.00% | −2,067−3.7% | Reduced |
| Invesco Ltd. | 54,294 | $905.1K | 0.00% | −64−0.1% | Reduced |
| Martingale Asset Management L P | 55,694 | $928.4K | 0.02% | +55,694 | New |
| Victory Capital Management Inc | 58,800 | $980.2K | 0.00% | +400+0.7% | Added |
| Factorial Partners, LLC | 60,297 | $1.01M | 0.58% | 00.0% | Unchanged |
| Walleye Trading LLC | 62,701 | $1.05M | 0.03% | +62,701 | New |
| Russell Investments Group, Ltd. | 63,707 | $1.06M | 0.00% | −76,981−54.7% | Reduced |
| Jane Street Group, LLC | 65,004 | $1.08M | 0.00% | −175,563−73.0% | Reduced |
| Swiss National Bank | 66,500 | $1.11M | 0.00% | +3,400+5.4% | Added |
| Barclays PLC | 66,719 | $1.11M | 0.00% | +53,060+388.5% | Added |
| BNP Paribas Arbitrage, SA | 69,300 | $1.16M | 0.00% | +15,197+28.1% | Added |
| Bank of America Corp | 70,358 | $1.17M | 0.00% | −2,483−3.4% | Reduced |
| UBS Asset Management Americas Inc | 76,706 | $1.28M | 0.00% | −16,269−17.5% | Reduced |
| Trexquant Investment LP | 79,293 | $1.32M | 0.02% | −53,781−40.4% | Reduced |
| AXA S.A. | 82,578 | $1.38M | 0.00% | +82,578 | New |
| Legato Capital Management LLC | 86,931 | $1.45M | 0.18% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 100,700 | $1.68M | 0.50% | +100,700 | New |
| Campbell & CO Investment Adviser LLC | 102,795 | $1.71M | 0.13% | +41,073+66.5% | Added |
| Gsa Capital Partners LLP | 112,207 | $1.87M | 0.14% | −80,539−41.8% | Reduced |
| SEI Investments Co | 115,767 | $1.93M | 0.00% | +100,523+659.4% | Added |
| Citigroup Inc | 122,894 | $2.05M | 0.00% | +15,693+14.6% | Added |
| Davy Global Fund Management Ltd | 123,025 | $2.05M | 0.21% | −10,285−7.7% | Reduced |
| EJF Capital LLC | 124,445 | $2.07M | 1.38% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 134,474 | $2.08M | 0.38% | 00.0% | Unchanged |
| Simplex Trading, LLC | 147,087 | $2.45M | 0.08% | +147,087 | New |
| Kovack Advisors, Inc. | 163,550 | $2.73M | 0.29% | −18,250−10.0% | Reduced |
| Teacher Retirement System of Texas | 179,108 | $2.99M | 0.01% | +179,108 | New |
| Los Angeles Capital Management LLC | 185,621 | $3.09M | 0.01% | −33,400−15.2% | Reduced |
| Great West Life Assurance Co | 190,470 | $3.17M | 0.01% | +188,783+11,190.5% | Added |
| Bank of New York Mellon Corp | 194,627 | $3.24M | 0.00% | +79,067+68.4% | Added |
| Herald Investment Management Ltd | 200,000 | $3.33M | 0.57% | 00.0% | Unchanged |
| Algert Global LLC | 201,063 | $3.35M | 0.09% | −42,099−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 201,546 | $3.36M | 0.00% | −4,512−2.2% | Reduced |
| Caption Management, LLC | 202,400 | $3.37M | 0.36% | +202,400 | New |
| Hillsdale Investment Management Inc. | 245,158 | $4.09M | 0.31% | +245,158 | New |
| Essex Investment Management Co LLC | 256,029 | $4.27M | 0.74% | +681+0.3% | Added |
| Kennedy Capital Management, Inc. | 259,643 | $4.33M | 0.10% | −82,430−24.1% | Reduced |
| AQR Capital Management LLC | 293,593 | $4.89M | 0.01% | −26,666−8.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 310,098 | $5.17M | 0.03% | −50,793−14.1% | Reduced |
| Marshall Wace, LLP | 322,993 | $5.38M | 0.01% | −3,215−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 333,174 | $5.55M | 0.00% | +48,146+16.9% | Added |
| Assenagon Asset Management S.A. | 337,823 | $5.63M | 0.01% | +179,497+113.4% | Added |
| Oberweis Asset Management Inc | 370,700 | $6.18M | 0.32% | 00.0% | Unchanged |
| Northern Trust Corp | 385,936 | $6.43M | 0.00% | −13,312−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 587,194 | $9.79M | 0.01% | +296,143+101.7% | Added |
| Goldman Sachs Group Inc | 601,095 | $10.0M | 0.00% | +108,262+22.0% | Added |
| Legion Partners Asset Management, LLC | 649,563 | $10.8M | 4.34% | −1,996,212−75.4% | Reduced |
| Nuveen Asset Management, LLC | 652,511 | $10.9M | 0.00% | +236,418+56.8% | Added |
| Segall Bryant & Hamill, LLC | 755,172 | $12.6M | 0.17% | +93,263+14.1% | Added |
| Lynrock Lake LP | 766,666 | $12.8M | 0.99% | −286,019−27.2% | Reduced |
| Morgan Stanley | 785,332 | $13.1M | 0.00% | +133,372+20.5% | Added |
| Acadian Asset Management LLC | 833,879 | $13.9M | 0.04% | +509,662+157.2% | Added |
| Dimensional Fund Advisors LP | 847,166 | $14.1M | 0.00% | +19,936+2.4% | Added |
| Geode Capital Management, LLC | 857,474 | $14.3M | 0.00% | +14,086+1.7% | Added |
| JPMorgan Chase & Co | 1,106,806 | $18.5M | 0.00% | +708,020+177.5% | Added |
| First Trust Advisors LP | 1,146,051 | $19.1M | 0.02% | +1,146,051 | New |
| Ameriprise Financial Inc | 1,369,070 | $22.8M | 0.01% | +98,645+7.8% | Added |
| State Street Corp | 1,641,855 | $27.4M | 0.00% | +25,361+1.6% | Added |
| Neuberger Berman Group LLC | 1,658,956 | $27.6M | 0.02% | +99,212+6.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,694,666 | $28.2M | 0.06% | −149,741−8.1% | Reduced |
| Legal & General Group Plc | 2,177,180 | $36.3M | 0.01% | +160,775+8.0% | Added |
| Vanguard Group Inc | 3,488,626 | $58.2M | 0.00% | +240,892+7.4% | Added |
| BlackRock, Inc. | 3,720,220 | $62.0M | 0.00% | +3,720,220 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −130,505−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −82,800−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −53,239−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,544−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,027−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,955−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,464−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,033−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,059−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,496−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,190−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,954−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |