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 |
| Gladius Capital Management LP | 0.20% | New | 20,099 | $335K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 19,000 | $317K |
| Snowden Capital Advisors LLC | 0.01% | No change | 19,000 | $317K |
| Principal Financial Group Inc. | 0.00% | New | 18,708 | $312K |
| Bridge City Capital, LLC | 0.08% | No change | 18,444 | $307K |
| FMR LLC | 0.00% | Add +513.3% | 17,805 | $297K |
| AJOVista, LLC | 1.27% | New | 17,774 | $296K |
| Bayesian Capital Management, LP | 0.03% | Add +39.3% | 17,011 | $284K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.2% | 16,921 | $271K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +2.9% | 15,026 | $250K |
| Savant Capital, LLC | 0.00% | Reduce -0.5% | 14,959 | $249K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 14,234 | $237K |
| Verition Fund Management LLC | 0.00% | New | 14,134 | $236K |
| Jump Financial, LLC | 0.00% | New | 13,900 | $232K |
| Meeder Asset Management Inc. | 0.02% | Add +6.8% | 13,867 | $231K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 13,655 | $228K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -82.7% | 12,905 | $215K |
| Total Clarity Wealth Management, Inc. | 0.07% | No change | 12,800 | $213K |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 12,638 | $211K |
| New York State Common Retirement Fund | 0.00% | No change | 12,468 | $208K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,567 | $193K |
| Man Group plc | 0.00% | New | 11,559 | $193K |
| Cwm, LLC | 0.00% | Add +68.2% | 10,499 | $175K |
| Intech Investment Management LLC | 0.00% | New | 10,386 | $173K |
| US Bancorp \de | 0.00% | Add +0.1% | 10,208 | $170K |
| Scotia Capital Inc. | 0.00% | New | 10,107 | $168K |
| Cerity Partners LLC | 0.00% | New | 10,029 | $167K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 9,469 | $158K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,597 | $127K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,395 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.9% | 4,533 | $76K |
| Royal Bank of Canada | 0.00% | Add +17.8% | 4,354 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,953 | $66K |
| Covestor Ltd | 0.04% | New | 3,883 | $65K |
| Citadel Advisors | 0.00% | Reduce -98.7% | 2,620 | $44K |
| GAMMA Investing LLC | 0.00% | Add +1.7% | 2,549 | $42K |
| Amalgamated Bank | 0.00% | No change | 1,403 | $23K |
| CI Investments Inc. | 0.00% | Add +1.0% | 1,366 | $23K |
| Earned Wealth Advisors, LLC | 0.01% | New | 1,045 | $17K |
| Arax Advisory Partners | 0.00% | No change | 1,032 | $17K |
| BNP Paribas | 0.00% | No change | 1,000 | $17K |
| Federated Hermes, Inc. | 0.00% | Add +102.0% | 893 | $15K |
| Quarry LP | 0.00% | Reduce -67.5% | 702 | $12K |
| Comerica Bank | 0.00% | Reduce -0.9% | 453 | $8K |
| Tsfg, LLC | 0.00% | No change | 400 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.3% | 395 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 306 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 274 | $5K |
| Abich Financial Wealth Management LLC | 0.01% | Add +147.2% | 262 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.3% | 233 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -37.3% | 220 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 218 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 195 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.1% | 180 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 165 | $3K |
| Bessemer Group Inc. | 0.00% | New | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 69 | $1K |
| Signaturefd, LLC | 0.00% | No change | 65 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 50 | $834 |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $834 |
| Allworth Financial LP | 0.00% | No change | 45 | $751 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 45 | $750 |
| Sterling Capital Management LLC | 0.00% | — | 45 | $750 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -99.9% | 39 | $652 |
| Lindbrook Capital, LLC | 0.00% | No change | 37 | $617 |
| True Wealth Design, LLC | 0.00% | New | 25 | $417 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $67 |
"% of holder's portfolio" is OSPN's weight in each manager's 13F, not the share of Onespan Inc. the manager owns.