OnespanOSPN
13F holders, Q2 2024 (June 30)159holders +22
41new positions
21sold out
6famous investors
$12.82avg. 13F price*
At the end of Q2 2024, 159 institutions reported holding Onespan Inc. (OSPN) in their 13F filings, up 22 from Q1 2024. 41 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($44.5M), Vanguard Group Inc. ($41.6M) and Legion Partners Asset Management, LLC ($33.9M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Onespan Inc.
- CUSIP
- 68287N100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $14.3M |
| Exits | 21 | $36.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,734,915 shares bought and 6,156,692 shares sold, net −1,421,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| BlackRock Inc. | 0.00% | Add +2.1% | 3,474,804 | $44.5M |
| Vanguard Group Inc. | 0.00% | Add +16.2% | 3,247,734 | $41.6M |
| Legion Partners Asset Management, LLC | 12.59% | Reduce -12.0% | 2,645,775 | $33.9M |
| Legal & General Group Plc | 0.01% | Add +2.6% | 2,016,405 | $25.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 1,844,407 | $23.6M |
| State Street Corp. | 0.00% | Add +82.3% | 1,616,494 | $20.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -6.6% | 1,559,744 | $20.0M |
| Ameriprise Financial Inc. | 0.00% | Add +13.7% | 1,270,425 | $16.3M |
| Lynrock Lake LP | 2.85% | No change | 1,052,685 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 843,388 | $10.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.3% | 827,230 | $10.6M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -14.2% | 661,909 | $8.5M |
| Morgan Stanley | 0.00% | Add +25.4% | 651,960 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +260.7% | 492,833 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +198.1% | 416,093 | $5.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 399,248 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +9.4% | 398,786 | $5.1M |
| Oberweis Asset Management Inc./ | 0.29% | New | 370,700 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +49.7% | 360,891 | $4.6M |
| Kennedy Capital Management LLC | 0.09% | Reduce -5.0% | 342,073 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +30.1% | 326,208 | $4.2M |
| Acadian Asset Management LLC | 0.01% | Add +1038.5% | 324,217 | $4.2M |
| AQR Capital Management | 0.01% | Add +242.0% | 320,259 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -29.5% | 291,051 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.2% | 285,028 | $3.7M |
| Essex Investment Management Co. LLC | 0.61% | Add +16.3% | 255,348 | $3.3M |
| Algert Global LLC | 0.10% | Add +44.5% | 243,162 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +17.3% | 240,567 | $3.1M |
| Millennium Management | 0.00% | Reduce -67.0% | 228,995 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -15.0% | 219,021 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.3% | 206,058 | $2.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.42% | No change | 200,000 | $2.6M |
| Citadel Advisors | 0.00% | Add +0.3% | 198,825 | $2.5M |
| Gsa Capital Partners LLP | 0.17% | Add +54.9% | 192,746 | $2.5M |
| Kovack Advisors, Inc. | 0.26% | Add +8.6% | 181,800 | $2.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.0% | 170,418 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +293.2% | 158,326 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.9% | 140,688 | $1.8M |
| Arthur M. Cohen & Associates, LLC | 0.32% | No change | 134,474 | $1.7M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.20% | Add +19.4% | 133,310 | $1.7M |
| Trexquant Investment LP | 0.03% | New | 133,074 | $1.7M |
| Renaissance Technologies | 0.00% | Add +8.8% | 130,505 | $1.7M |
| EJF Capital LP | 1.19% | No change | 124,445 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +14.9% | 115,560 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -6.1% | 107,201 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +125.8% | 92,975 | $1.2M |
| Legato Capital Management LLC | 0.15% | No change | 86,931 | $1.1M |
| Norges Bank | 0.00% | New | 82,800 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -35.9% | 74,490 | $955K |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 72,841 | $934K |
| Swiss National Bank | 0.00% | No change | 63,100 | $809K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +85.5% | 61,722 | $791K |
| Factorial Partners, LLC | 0.48% | Add +70.8% | 60,297 | $773K |
| Engineers Gate Manager LP | 0.02% | Add +18.9% | 58,806 | $754K |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 58,400 | $749K |
| Rhumbline Advisers | 0.00% | Reduce -0.9% | 55,575 | $712K |
| Invesco Ltd. | 0.00% | Add +0.6% | 54,358 | $697K |
| BNP Paribas Financial Markets | 0.00% | Add +26.3% | 54,103 | $694K |
| Boston Partners | 0.00% | Add +26.3% | 53,239 | $683K |
| Squarepoint Ops LLC | 0.00% | New | 51,630 | $662K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 51,206 | $657K |
| Prelude Capital Management, LLC | 0.05% | Add +6.2% | 49,877 | $639K |
| Balyasny Asset Management L.P. | 0.00% | Add +204.1% | 48,544 | $622K |
| Cornercap Investment Counsel Inc. | 0.10% | Add +0.6% | 47,255 | $606K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | Add +54.9% | 44,732 | $573K |
| STRS Ohio | 0.00% | Reduce -11.8% | 42,800 | $549K |
| UBS Group AG | 0.00% | Reduce -14.9% | 41,634 | $534K |
| Lazard Asset Management LLC | 0.00% | New | 38,170 | $488K |
| Alliancebernstein L.P. | 0.00% | Add +11.4% | 35,632 | $457K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 35,180 | $451K |
| Numerai GP LLC | 0.16% | Reduce -49.0% | 34,273 | $439K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,557 | $417K |
| Qube Research & Technologies Ltd | 0.00% | New | 32,027 | $411K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -67.0% | 31,955 | $410K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 31,748 | $407K |
| SG Americas Securities, LLC | 0.00% | New | 31,591 | $405K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 30,464 | $391K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | Reduce -5.0% | 28,372 | $364K |
| Franklin Resources Inc. | 0.00% | Add +19.1% | 25,126 | $322K |
| Ancora Advisors LLC | 0.01% | No change | 24,783 | $318K |
| HSBC Holdings PLC | 0.00% | New | 24,765 | $317K |
| Deutsche Bank AG | 0.00% | Reduce -8.3% | 24,237 | $311K |
| Fox Run Management, L.L.C. | 0.06% | Add +52.6% | 24,033 | $308K |
| Mackenzie Financial Corp. | 0.00% | New | 23,710 | $304K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | New | 23,278 | $300K |
| Janus Henderson Group PLC | 0.00% | New | 22,975 | $294K |
| Bailard, Inc. | 0.01% | No change | 22,900 | $294K |
| MetLife Investment Management, LLC | 0.00% | Add +10.8% | 22,651 | $290K |
| Creative Planning | 0.00% | Add +14.8% | 22,404 | $287K |
| Spire Wealth Management | 0.01% | New | 20,588 | $264K |
| Corebridge Financial, Inc. | 0.00% | — | 20,373 | $261K |
| Moody National Bank Trust Division | 0.02% | No change | 20,175 | $259K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 20,059 | $257K |
| Snowden Capital Advisors LLC | 0.01% | No change | 19,000 | $244K |
| Bridge City Capital, LLC | 0.08% | New | 18,444 | $236K |
| State of Wyoming | 0.04% | New | 17,496 | $224K |
| XTX Topco Ltd | 0.02% | New | 16,811 | $216K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -98.6% | 16,718 | $215K |
| Corton Capital Inc. | 0.11% | New | 16,190 | $208K |
| Sei Investments Co. | 0.00% | New | 15,244 | $195K |
"% of holder's portfolio" is OSPN's weight in each manager's 13F, not the share of Onespan Inc. the manager owns.