OnespanOSPN
13F holders, Q3 2024 (September 30)168holders +9
33new positions
24sold out
4famous investors
$16.66avg. 13F price*
At the end of Q3 2024, 168 institutions reported holding Onespan Inc. (OSPN) in their 13F filings, up 9 from Q2 2024. 33 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($62.0M), Vanguard Group Inc. ($58.2M) and Legal & General Group Plc ($36.3M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Onespan Inc.
- CUSIP
- 68287N100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $43.3M |
| Exits | 24 | $7.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,164,158 shares bought and 4,482,464 shares sold, net +1,681,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock, Inc. | 0.00% | — | 3,720,220 | $62.0M |
| Vanguard Group Inc. | 0.00% | Add +7.4% | 3,488,626 | $58.2M |
| Legal & General Group Plc | 0.01% | Add +8.0% | 2,177,180 | $36.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -8.1% | 1,694,666 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Add +6.4% | 1,658,956 | $27.6M |
| State Street Corp. | 0.00% | Add +1.6% | 1,641,855 | $27.4M |
| Ameriprise Financial Inc. | 0.01% | Add +7.8% | 1,369,070 | $22.8M |
| First Trust Advisors LP | 0.02% | New | 1,146,051 | $19.1M |
| JPMorgan Chase & Co. | 0.00% | Add +177.5% | 1,106,806 | $18.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 857,474 | $14.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 847,166 | $14.1M |
| Acadian Asset Management LLC | 0.04% | Add +157.2% | 833,879 | $13.9M |
| Morgan Stanley | 0.00% | Add +20.5% | 785,332 | $13.1M |
| Lynrock Lake LP | 2.53% | Reduce -27.2% | 766,666 | $12.8M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +14.1% | 755,172 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +56.8% | 652,511 | $10.9M |
| Legion Partners Asset Management, LLC | 4.34% | Reduce -75.5% | 649,563 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.0% | 601,095 | $10.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +101.8% | 587,194 | $9.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 385,936 | $6.4M |
| Oberweis Asset Management Inc./ | 0.32% | No change | 370,700 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +113.4% | 337,823 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.9% | 333,174 | $5.6M |
| Marshall Wace, LLP | 0.01% | Reduce -1.0% | 322,993 | $5.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.1% | 310,098 | $5.2M |
| AQR Capital Management | 0.01% | Reduce -8.3% | 293,593 | $4.9M |
| Kennedy Capital Management LLC | 0.10% | Reduce -24.1% | 259,643 | $4.3M |
| Essex Investment Management Co. LLC | 0.74% | Add +0.3% | 256,029 | $4.3M |
| Hillsdale Investment Management Inc. | 0.31% | New | 245,158 | $4.1M |
| Caption Management, LLC | 0.36% | New | 202,400 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.2% | 201,546 | $3.4M |
| Algert Global LLC | 0.09% | Reduce -17.3% | 201,063 | $3.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.57% | No change | 200,000 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Add +68.4% | 194,627 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +11190.5% | 190,470 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -15.3% | 185,621 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | New | 179,108 | $3.0M |
| Kovack Advisors, Inc. | 0.29% | Reduce -10.0% | 163,550 | $2.7M |
| Simplex Trading, LLC | 0.08% | New | 147,087 | $2.5M |
| Arthur M. Cohen & Associates, LLC | 0.38% | No change | 134,474 | $2.1M |
| EJF Capital LP | 1.39% | No change | 124,445 | $2.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.21% | Reduce -7.7% | 123,025 | $2.1M |
| Citigroup Inc. | 0.00% | Add +14.6% | 122,894 | $2.0M |
| Sei Investments Co. | 0.00% | Add +659.4% | 115,767 | $1.9M |
| Gsa Capital Partners LLP | 0.14% | Reduce -41.8% | 112,207 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +66.5% | 102,795 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.50% | New | 100,700 | $1.7M |
| Legato Capital Management LLC | 0.18% | No change | 86,931 | $1.4M |
| AXA S.A. | 0.00% | New | 82,578 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -40.4% | 79,293 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.5% | 76,706 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 70,358 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +28.1% | 69,300 | $1.2M |
| Barclays PLC | 0.00% | Add +388.5% | 66,719 | $1.1M |
| Swiss National Bank | 0.00% | Add +5.4% | 66,500 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -73.0% | 65,004 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.7% | 63,707 | $1.1M |
| Walleye Trading LLC | 0.03% | New | 62,701 | $1.0M |
| Factorial Partners, LLC | 0.58% | No change | 60,297 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.7% | 58,800 | $980K |
| Martingale Asset Management L P | 0.02% | New | 55,694 | $928K |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 54,294 | $905K |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 53,508 | $892K |
| Prelude Capital Management, LLC | 0.07% | Add +5.8% | 52,777 | $880K |
| Inspire Investing, LLC | 0.09% | New | 52,760 | $880K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 50,232 | $838K |
| Engineers Gate Manager LP | 0.02% | Reduce -15.3% | 49,823 | $831K |
| Franklin Resources Inc. | 0.00% | Add +104.5% | 51,380 | $818K |
| UBS Group AG | 0.00% | Add +15.1% | 47,917 | $799K |
| Globeflex Capital L P | 0.07% | New | 43,241 | $721K |
| STRS Ohio | 0.00% | Reduce -11.7% | 37,800 | $630K |
| Alliancebernstein L.P. | 0.00% | No change | 35,632 | $594K |
| Ellsworth Advisors, LLC | 0.14% | New | 32,695 | $545K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,557 | $543K |
| California State Teachers Retirement System | 0.00% | Add +2.3% | 32,481 | $541K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -82.1% | 30,483 | $508K |
| Deutsche Bank AG | 0.00% | Add +19.1% | 28,865 | $481K |
| HSBC Holdings PLC | 0.00% | Add +5.5% | 26,115 | $427K |
| Lazard Asset Management LLC | 0.00% | Reduce -33.0% | 25,588 | $425K |
| Ancora Advisors LLC | 0.01% | No change | 24,783 | $413K |
| Mackenzie Financial Corp. | 0.00% | Add +3.5% | 24,528 | $409K |
| American Century Companies Inc. | 0.00% | New | 24,319 | $405K |
| Moody National Bank Trust Division | 0.04% | Add +15.9% | 23,376 | $390K |
| Cornercap Investment Counsel Inc. | 0.11% | Reduce -50.9% | 23,189 | $387K |
| Prudential Financial Inc. | 0.00% | New | 23,078 | $385K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -1.0% | 23,038 | $384K |
| Millennium Management | 0.00% | Reduce -90.0% | 22,998 | $383K |
| AlphaQuest LLC | 0.03% | Add +865.5% | 22,988 | $383K |
| Janus Henderson Group PLC | 0.00% | No change | 22,975 | $383K |
| MetLife Investment Management, LLC | 0.00% | No change | 22,651 | $378K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.6% | 22,551 | $376K |
| Creative Planning | 0.00% | Reduce -0.5% | 22,301 | $372K |
| Lombard Odier Asset Management (USA) Corp | 0.16% | Reduce -50.3% | 22,233 | $371K |
| Spire Wealth Management | 0.01% | Add +5.0% | 21,611 | $360K |
| Caxton Associates LP | 0.02% | New | 21,492 | $358K |
| Numerai GP LLC | 0.09% | Reduce -39.5% | 20,744 | $346K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.2% | 20,541 | $342K |
| Versor Investments LP | 0.05% | New | 20,373 | $340K |
| Bailard, Inc. | 0.01% | Reduce -11.3% | 20,300 | $338K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,248 | $338K |
"% of holder's portfolio" is OSPN's weight in each manager's 13F, not the share of Onespan Inc. the manager owns.