OnespanOSPN

13F holders, Q4 2024 (December 31)
193holders +25
40new positions
21sold out
6famous investors
$18.54avg. 13F price*

At the end of Q4 2024, 193 institutions reported holding Onespan Inc. (OSPN) in their 13F filings, up 25 from Q3 2024. 40 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($69.4M), Vanguard Group Inc. ($65.4M) and Legal & General Group Plc ($40.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions40$23.7M
Exits21$19.7M

All 13F filers, Q3 2024 → Q4 2024: 4,088,887 shares bought and 4,212,204 shares sold, net −123,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 193 holders

BlackRock, Inc. 0.00% Add +0.6% 3,741,862 $69.4M
Vanguard Group Inc. 0.00% Add +1.1% 3,526,988 $65.4M
Legal & General Group Plc 0.01% Add +0.8% 2,195,570 $40.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +27.7% 2,164,294 $40.1M
Ameriprise Financial Inc. 0.01% Add +28.9% 1,764,292 $32.7M
Neuberger Berman Group LLC 0.02% Reduce -0.8% 1,645,630 $30.5M
State Street Corp. 0.00% Reduce -1.2% 1,622,707 $30.1M
First Trust Advisors LP 0.02% Reduce -1.0% 1,134,593 $21.0M
Acadian Asset Management LLC 0.05% Add +18.5% 988,385 $18.3M
Dimensional Fund Advisors LP 0.00% Add +8.3% 917,691 $17.0M
JPMorgan Chase & Co. 0.00% Reduce -17.5% 913,216 $16.9M
Geode Capital Management, LLC 0.00% Add +0.7% 863,224 $16.0M
Arrowstreet Capital, Limited Partnership 0.01% Add +37.4% 807,007 $15.0M
Morgan Stanley 0.00% Reduce -25.5% 585,333 $10.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.2% 545,599 $10.1M
Oberweis Asset Management Inc./ 0.48% Add +47.1% 545,450 $10.1M
Assenagon Asset Management S.A. 0.02% Add +46.6% 495,210 $9.2M
Nuveen Asset Management, LLC 0.00% Reduce -27.6% 472,194 $8.8M
Northern Trust Corp. 0.00% Add +5.4% 406,790 $7.5M
Lynrock Lake LP 1.08% Reduce -52.2% 366,766 $6.8M
AQR Capital Management 0.01% Add +24.1% 364,408 $6.8M
Charles Schwab Investment Management Inc. 0.00% Add +0.7% 335,356 $6.2M
LSV Asset Management 0.01% New 256,759 $4.8M
Hillsdale Investment Management Inc. 0.23% Add +0.4% 246,058 $4.6M
Jupiter Asset Management Ltd. 0.04% New 237,938 $4.4M
Essex Investment Management Co. LLC 0.75% Reduce -12.7% 223,612 $4.1M
UBS Group AG 0.00% Add +353.9% 217,473 $4.0M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -30.3% 216,291 $4.0M
Prudential Financial Inc. 0.01% Add +814.5% 211,048 $3.9M
CANADA LIFE ASSURANCE Co 0.01% Add +8.6% 206,935 $3.8M
Kennedy Capital Management LLC 0.08% Reduce -20.7% 205,838 $3.8M
Bank of New York Mellon Corp 0.00% Add +5.3% 204,871 $3.8M
Raymond James Financial Inc. 0.00% — 201,122 $3.7M
HERALD INVESTMENT MANAGEMENT Ltd 0.61% No change 200,000 $3.7M
Segall Bryant & Hamill, LLC 0.05% Reduce -75.8% 182,821 $3.4M
Teacher Retirement System of Texas 0.01% Reduce -7.0% 166,474 $3.1M
Los Angeles Capital Management LLC 0.01% Reduce -13.9% 159,771 $3.0M
Sei Investments Co. 0.00% Add +22.9% 142,331 $2.6M
Qube Research & Technologies Ltd 0.00% New 139,732 $2.6M
Kovack Advisors, Inc. 0.25% Reduce -15.4% 138,300 $2.6M
Squarepoint Ops LLC 0.01% Add +559.5% 135,468 $2.5M
Alliancebernstein L.P. 0.00% Add +275.0% 133,622 $2.5M
Citigroup Inc. 0.00% Add +4.1% 127,954 $2.4M
EJF Capital LP 1.58% No change 124,445 $2.3M
Martingale Asset Management L P 0.05% Add +102.8% 112,950 $2.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.23% Reduce -12.9% 107,169 $2.0M
Marshall Wace, LLP 0.00% Reduce -69.0% 100,025 $1.9M
Jackson Creek Investment Advisors LLC 0.55% Reduce -3.0% 97,675 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +20.6% 92,540 $1.7M
Arthur M. Cohen & Associates, LLC 0.30% Reduce -32.0% 91,474 $1.7M
AXA S.A. 0.00% No change 82,578 $1.5M
Barclays PLC 0.00% Add +9.9% 73,350 $1.4M
Algert Global LLC 0.03% Reduce -64.4% 71,596 $1.3M
Swiss National Bank 0.00% Add +6.3% 70,700 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Reduce -31.8% 70,065 $1.3M
Legato Capital Management LLC 0.16% Reduce -23.1% 66,886 $1.2M
Mackenzie Financial Corp. 0.00% Add +171.3% 66,535 $1.2M
American Century Companies Inc. 0.00% Add +166.4% 64,794 $1.2M
Invesco Ltd. 0.00% Add +13.3% 61,492 $1.1M
Tudor Investment Corporation 0.01% New 60,590 $1.1M
Victory Capital Management Inc. 0.00% Reduce -1.1% 58,134 $1.1M
Bank of America Corp. 0.00% Reduce -18.4% 57,410 $1.1M
Millennium Management 0.00% Add +147.5% 56,911 $1.1M
D. E. Shaw & Co. 0.00% Reduce -72.2% 56,081 $1.0M
Rhumbline Advisers 0.00% Add +0.8% 53,915 $1000K
Alberta Investment Management Corp 0.01% New 53,092 $984K
Franklin Resources Inc. 0.00% Reduce -0.4% 51,162 $949K
Royal Bank of Canada 0.00% Add +1038.9% 49,588 $919K
Factorial Partners, LLC 0.51% Reduce -19.9% 48,297 $895K
Prelude Capital Management, LLC 0.07% Reduce -11.0% 46,977 $871K
Sanctuary Advisors, LLC 0.01% New 44,439 $871K
Inspire Investing, LLC 0.09% Reduce -13.6% 45,578 $845K
BNP Paribas Financial Markets 0.00% Reduce -35.0% 45,071 $836K
T. Rowe Price Associates Inc. 0.00% Reduce -13.3% 43,566 $808K
Globeflex Capital L P 0.07% Add +0.2% 43,334 $803K
Deutsche Bank AG 0.00% Add +38.1% 39,853 $739K
Susquehanna International Group, LLP 0.00% New 39,494 $732K
Wells Fargo & Company 0.00% Add +183.8% 38,759 $719K
Lazard Asset Management LLC 0.00% Add +49.9% 38,355 $710K
XTX Topco Ltd 0.06% New 38,203 $708K
Ellsworth Advisors, LLC 0.17% Add +8.6% 35,521 $659K
STRS Ohio 0.00% Reduce -10.6% 33,800 $627K
California State Teachers Retirement System 0.00% Add +4.0% 33,769 $626K
Aviva PLC 0.00% New 33,529 $622K
Ensign Peak Advisors, Inc 0.00% No change 32,557 $604K
Caxton Associates LP 0.02% Add +39.9% 30,058 $557K
Susquehanna Fundamental Investments, LLC 0.01% — 29,569 $548K
Robeco Institutional Asset Management B.V. 0.00% New 29,149 $540K
Renaissance Technologies 0.00% New 27,570 $511K
Prosperity Wealth Management, Inc. 0.19% New 24,900 $462K
Walleye Capital LLC 0.00% New 24,878 $461K
Ancora Advisors LLC 0.01% No change 24,783 $459K
HRT Financial LP 0.00% New 24,678 $457K
Graham Capital Management, L.P. 0.02% New 23,826 $442K
Sherbrooke Park Advisers LLC 0.14% New 23,699 $439K
Allspring Global Investments Holdings, LLC 0.00% Add +141.2% 22,842 $430K
Cornercap Investment Counsel Inc. 0.14% No change 23,189 $430K
Severin Investments, LLC 0.43% — 23,057 $427K
Janus Henderson Group PLC 0.00% No change 22,975 $426K
MetLife Investment Management, LLC 0.00% No change 22,651 $420K

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

Show all 193 holders