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 |
|---|---|---|---|---|---|
| Gladius Capital Management LP | 20,099 | $335.1K | 0.20% | +20,099 | 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 |
| Principal Financial Group Inc | 18,708 | $311.9K | 0.00% | +18,708 | New |
| Bridge City Capital, LLC | 18,444 | $307.5K | 0.08% | 00.0% | Unchanged |
| FMR LLC | 17,805 | $296.8K | 0.00% | +14,902+513.3% | Added |
| AJOVista, LLC | 17,774 | $296.3K | 1.27% | +17,774 | New |
| Bayesian Capital Management, LP | 17,011 | $283.6K | 0.03% | +4,800+39.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,921 | $271.2K | 0.00% | +203+1.2% | Added |
| Cornerstone Investment Partners, LLC | 15,026 | $250.5K | 0.01% | +424+2.9% | Added |
| Savant Capital, LLC | 14,959 | $249.4K | 0.00% | −70−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,234 | $237.3K | 0.00% | −360−2.5% | Reduced |
| Verition Fund Management LLC | 14,134 | $235.6K | 0.00% | +14,134 | New |
| Jump Financial, LLC | 13,900 | $231.7K | 0.00% | +13,900 | New |
| Meeder Asset Management Inc | 13,867 | $231.2K | 0.02% | +884+6.8% | Added |
| Wells Fargo & Company | 13,655 | $227.6K | 0.00% | −317−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,905 | $215.1K | 0.00% | −61,585−82.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 12,800 | $213.4K | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,638 | $210.7K | 0.00% | −271−2.1% | Reduced |
| New York State Common Retirement Fund | 12,468 | $207.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,567 | $192.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 11,559 | $192.7K | 0.00% | +11,559 | New |
| CWM, LLC | 10,499 | $175.0K | 0.00% | +4,258+68.2% | Added |
| Intech Investment Management LLC | 10,386 | $173.1K | 0.00% | +10,386 | New |
| US Bancorp | 10,208 | $170.2K | 0.00% | +6+0.1% | Added |
| Scotia Capital Inc. | 10,107 | $168.5K | 0.00% | +10,107 | New |
| Cerity Partners LLC | 10,029 | $167.2K | 0.00% | +10,029 | New |
| Allspring Global Investments Holdings, LLC | 9,469 | $157.8K | 0.00% | +9,469 | New |
| Public Employees Retirement Association of Colorado | 7,597 | $127.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $123.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,533 | $75.6K | 0.00% | −8,752−65.9% | Reduced |
| Royal Bank of Canada | 4,354 | $73.0K | 0.00% | +659+17.8% | Added |
| Ameritas Investment Partners, Inc. | 3,953 | $65.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,883 | $65.0K | 0.04% | +3,883 | New |
| Citadel Advisors LLC | 2,620 | $43.7K | 0.00% | −196,205−98.7% | Reduced |
| GAMMA Investing LLC | 2,549 | $42.5K | 0.00% | +43+1.7% | Added |
| Amalgamated Bank | 1,403 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,366 | $23.0K | 0.00% | +13+1.0% | Added |
| Capital Performance Advisors LLP | 1,045 | $17.4K | 0.01% | +1,045 | New |
| SRS Capital Advisors, Inc. | 1,032 | $17.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 1,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 893 | $14.9K | 0.00% | +451+102.0% | Added |
| Quarry LP | 702 | $11.7K | 0.00% | −1,459−67.5% | Reduced |
| Comerica Bank | 453 | $7.54K | 0.00% | −4−0.9% | Reduced |
| TSFG, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 395 | $6.58K | 0.00% | −552−58.3% | Reduced |
| Private Wealth Management Group, LLC | 306 | $5.10K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 274 | $4.57K | 0.00% | +274 | New |
| Abich Financial Wealth Management LLC | 262 | $4.37K | 0.01% | +156+147.2% | Added |
| Smartleaf Asset Management LLC | 233 | $3.73K | 0.00% | +47+25.3% | Added |
| Quadrant Capital Group LLC | 220 | $3.67K | 0.00% | −131−37.3% | Reduced |
| C M Bidwell & Associates Ltd | 218 | $3.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 195 | $3.25K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 180 | $3.00K | 0.00% | +2+1.1% | Added |
| The PNC Financial Services Group, Inc. | 165 | $2.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $2.00K | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 100 | $1.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $1.15K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $1.08K | 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 |
| Allworth Financial LP | 45 | $751 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $750 | 0.00% | +15+50.0% | Added |
| Sterling Capital Management LLC | 45 | $750 | 0.00% | +45 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 39 | $652 | 0.00% | −28,333−99.9% | Reduced |
| Lindbrook Capital, LLC | 37 | $617 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 25 | $417 | 0.00% | +25 | New |
| Farther Finance Advisors, LLC | 4 | $67 | 0.00% | +4 | 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 |