OnespanOSPN

13F holders, Q1 2024 (March 31)
137holders
6famous investors
$11.84avg. 13F price*

At the end of Q1 2024, 137 institutions reported holding Onespan Inc. (OSPN) in their 13F filings. The largest holders were BlackRock Inc. ($39.6M), Legion Partners Asset Management, LLC ($35.0M) and Vanguard Group Inc. ($32.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Onespan Inc.
CUSIP
68287N100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 137Q1 2024Q2 2024: 159Q2 2024Q3 2024: 168Q3 2024Q4 2024: 193Q4 2024Q1 2025: 210Q1 2025Q2 2025: 199Q2 2025Q3 2025: 197Q3 2025Q4 2025: 196Q4 2025Q1 2026: 190Q1 2026Q2 2026: 194Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$23.9M
Exits23$27.0M

Ownership 137 holders

BlackRock Inc. 0.00% Reduce -1.2% 3,402,064 $39.6M
Legion Partners Asset Management, LLC 8.10% No change 3,008,030 $35.0M
Vanguard Group Inc. 0.00% Add +8.5% 2,794,375 $32.5M
Legal & General Group Plc 0.01% Reduce -11.0% 1,964,341 $22.8M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -20.3% 1,179,568 $20.2M
Neuberger Berman Group LLC 0.02% Add +8.5% 1,669,891 $19.4M
Anson Funds Management LP 1.17% Reduce -25.2% 1,268,742 $14.8M
Ameriprise Financial Inc. 0.00% Add +46.6% 1,117,017 $13.0M
Lynrock Lake LP 2.71% Add +21.5% 1,052,685 $12.2M
State Street Corp. 0.00% Add +86.4% 886,696 $10.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.5% 855,313 $9.9M
Geode Capital Management, LLC 0.00% Add +2.3% 839,320 $9.8M
Segall Bryant & Hamill, LLC 0.17% Reduce -0.3% 770,974 $9.0M
Millennium Management 0.01% Add +27.9% 693,001 $8.1M
Morgan Stanley 0.00% Reduce -28.6% 520,084 $6.0M
AIGH Capital Management LLC 2.80% New 500,000 $5.8M
272 Capital LP 2.32% Add +179.7% 498,428 $5.8M
Northern Trust Corp. 0.00% Reduce -3.3% 417,887 $4.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -33.5% 413,023 $4.8M
JPMorgan Chase & Co. 0.00% Add +112.9% 364,583 $4.2M
Kennedy Capital Management LLC 0.09% Reduce -4.2% 360,182 $4.2M
Altai Capital Management, L.P. 1.88% Reduce -68.3% 339,588 $3.9M
Charles Schwab Investment Management Inc. 0.00% Add +4.9% 294,388 $3.4M
Los Angeles Capital Management LLC 0.01% New 257,723 $3.0M
Marshall Wace, LLP 0.00% Add +175.0% 250,827 $2.9M
Boothbay Fund Management, LLC 0.09% Add +220.1% 248,696 $2.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +74.8% 241,042 $2.8M
D. E. Shaw & Co. 0.00% Add +10.9% 232,326 $2.7M
Russell Investments Group, Ltd. 0.00% Add +9.8% 222,959 $2.6M
Essex Investment Management Co. LLC 0.50% New 219,481 $2.6M
Jane Street Group, LLC 0.00% Add +347.9% 205,118 $2.4M
HERALD INVESTMENT MANAGEMENT Ltd 0.38% No change 200,000 $2.3M
Citadel Advisors 0.00% Reduce -15.8% 198,265 $2.3M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -2.7% 177,518 $2.1M
Algert Global LLC 0.08% New 168,282 $2.0M
Kovack Advisors, Inc. 0.24% Add +109.0% 167,400 $1.9M
Nuveen Asset Management, LLC 0.00% Add +22.2% 139,563 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -2.8% 136,643 $1.6M
Arthur M. Cohen & Associates, LLC 0.33% No change 134,474 $1.6M
Gsa Capital Partners LLP 0.12% Reduce -5.5% 124,472 $1.4M
EJF Capital LP 1.01% Add +13.1% 124,445 $1.4M
Renaissance Technologies 0.00% Reduce -30.4% 119,970 $1.4M
Cubist Systematic Strategies, LLC 0.02% New 116,254 $1.4M
Citigroup Inc. 0.00% Add +17.7% 114,206 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% Reduce -1.7% 111,605 $1.3M
Bank of New York Mellon Corp 0.00% Reduce -19.8% 100,576 $1.2M
Janney Montgomery Scott LLC 0.00% New 96,759 $1.1M
AQR Capital Management 0.00% New 93,655 $1.1M
ExodusPoint Capital Management, LP 0.01% Add +86.2% 92,698 $1.1M
Tudor Investment Corporation 0.01% New 88,465 $1.0M
Legato Capital Management LLC 0.12% New 86,931 $1.0M
Bank of America Corp. 0.00% Reduce -24.2% 76,007 $884K
HRT Financial LP 0.01% Reduce -66.1% 74,196 $862K
Numerai GP LLC 0.34% New 67,250 $782K
Credit Suisse AG/ 0.00% No change 63,150 $734K
Swiss National Bank 0.00% No change 63,100 $734K
Susquehanna International Group, LLP 0.00% Reduce -59.5% 59,383 $691K
Victory Capital Management Inc. 0.00% Add +12.4% 57,000 $663K
Rhumbline Advisers 0.00% Add +3.4% 56,089 $652K
Invesco Ltd. 0.00% Add +22.5% 54,021 $628K
T. Rowe Price Associates Inc. 0.00% Add +3.4% 51,385 $598K
Engineers Gate Manager LP 0.02% Add +168.5% 49,437 $575K
UBS Group AG 0.00% Reduce -24.0% 48,939 $569K
STRS Ohio 0.00% Reduce -6.0% 48,500 $564K
Man Group plc 0.00% New 47,205 $549K
Cornercap Investment Counsel Inc. 0.08% New 46,981 $546K
Prelude Capital Management, LLC 0.04% Add +56.6% 46,977 $546K
Jump Financial, LLC 0.01% Add +180.2% 44,942 $523K
BNP Paribas Financial Markets 0.00% Reduce -11.7% 42,839 $498K
Boston Partners 0.00% Reduce -10.7% 42,148 $490K
Catalyst Funds Management Pty Ltd 0.14% — 41,624 $484K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 41,183 $479K
Assenagon Asset Management S.A. 0.00% New 40,265 $468K
Factorial Partners, LLC 0.23% New 35,297 $411K
Barclays PLC 0.00% Reduce -63.7% 34,376 $400K
Campbell & CO Investment Adviser LLC 0.03% Reduce -1.2% 33,276 $387K
California State Teachers Retirement System 0.00% Reduce -6.6% 32,719 $381K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 32,557 $379K
Alliancebernstein L.P. 0.00% No change 31,972 $372K
New York Life Investment Management LLC 0.00% New 30,873 $359K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 29,877 $347K
Lombard Odier Asset Management (USA) Corp 0.05% New 28,884 $336K
Acadian Asset Management LLC 0.00% Reduce -11.5% 28,478 $330K
Deutsche Bank AG 0.00% Add +7.7% 26,418 $307K
State Board of Administration of Florida Retirement System 0.00% Add +46.6% 16,957 $297K
Ancora Advisors LLC 0.01% No change 24,783 $288K
Bailard, Inc. 0.01% New 22,900 $266K
Franklin Resources Inc. 0.00% Reduce -0.3% 21,097 $245K
MetLife Investment Management, LLC 0.00% No change 20,440 $238K
Moody National Bank Trust Division 0.02% Reduce -1.3% 20,175 $235K
American International Group, Inc. 0.00% Reduce -0.8% 19,756 $230K
Creative Planning 0.00% Reduce -64.8% 19,519 $227K
Brevan Howard Capital Management LP 0.02% New 19,487 $227K
Snowden Capital Advisors LLC 0.01% No change 19,000 $221K
Centiva Capital, LP 0.01% New 18,659 $217K
Balyasny Asset Management L.P. 0.00% Add +53.3% 15,964 $186K
Cornerstone Investment Partners, LLC 0.01% No change 15,797 $184K
Fox Run Management, L.L.C. 0.04% New 15,751 $183K
Semanteon Capital Management, LP 0.12% New 15,712 $183K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.5% 15,086 $175K

"% of holder's portfolio" is OSPN's weight in each manager's 13F, not the share of Onespan Inc. the manager owns.

Show all 137 holders