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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $23.7M |
| Exits | 21 | $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 |
| Centiva Capital, LP | 0.02% | New | 22,288 | $413K |
| Gsa Capital Partners LLP | 0.03% | Reduce -80.2% | 22,171 | $411K |
| Spire Wealth Management | 0.01% | Add +1.5% | 21,932 | $407K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Reduce -4.9% | 21,899 | $406K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +27.5% | 21,567 | $405K |
| Creative Planning | 0.00% | Reduce -3.3% | 21,575 | $400K |
| HSBC Holdings PLC | 0.00% | Reduce -18.0% | 21,426 | $400K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +8.9% | 20,700 | $384K |
| Integrated Quantitative Investments LLC | 0.19% | — | 20,643 | $383K |
| Principal Financial Group Inc. | 0.00% | Add +9.5% | 20,488 | $380K |
| Citadel Advisors | 0.00% | Add +672.6% | 20,241 | $375K |
| Snowden Capital Advisors LLC | 0.01% | No change | 19,000 | $352K |
| Trexquant Investment LP | 0.00% | Reduce -76.0% | 18,999 | $352K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 18,827 | $349K |
| State of Wyoming | 0.04% | New | 18,710 | $347K |
| Bridge City Capital, LLC | 0.09% | Add +0.1% | 18,471 | $342K |
| Engineers Gate Manager LP | 0.01% | Reduce -64.8% | 17,521 | $325K |
| Bayesian Capital Management, LP | 0.04% | Add +1.8% | 17,311 | $321K |
| Amundi | 0.00% | New | 16,994 | $314K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.2% | 16,861 | $313K |
| Bailard, Inc. | 0.01% | Reduce -17.7% | 16,700 | $310K |
| Intech Investment Management LLC | 0.00% | Add +57.1% | 16,313 | $302K |
| LPL Financial LLC | 0.00% | New | 15,486 | $287K |
| Savant Capital, LLC | 0.00% | Add +0.8% | 15,086 | $280K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.3% | 15,078 | $280K |
| Nkcfo LLC | 0.12% | New | 15,000 | $278K |
| Freestone Grove Partners LP | 0.00% | — | 14,600 | $271K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 13,715 | $254K |
| WINTON GROUP Ltd | 0.02% | New | 12,946 | $240K |
| Total Clarity Wealth Management, Inc. | 0.08% | No change | 12,800 | $237K |
| New York State Common Retirement Fund | 0.00% | No change | 12,468 | $231K |
| Voya Investment Management LLC | 0.00% | Reduce -4.1% | 12,120 | $225K |
| Ieq Capital, LLC | 0.00% | New | 11,821 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,567 | $214K |
| Magnetar Financial LLC | 0.01% | New | 11,487 | $213K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 11,347 | $210K |
| ProShare Advisors LLC | 0.00% | New | 10,664 | $198K |
| Arizona State Retirement System | 0.00% | New | 10,418 | $193K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 10,227 | $190K |
| Cerity Partners LLC | 0.00% | Add +2.3% | 10,263 | $190K |
| NewEdge Advisors, LLC | 0.00% | New | 10,198 | $189K |
| AlphaQuest LLC | 0.02% | Reduce -56.5% | 9,997 | $185K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,200 | $152K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 8,150 | $151K |
| State of Tennessee, Department of Treasury | 0.00% | New | 7,914 | $147K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,597 | $141K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,395 | $137K |
| Group One Trading LLC | 0.00% | New | 6,488 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,906 | $109K |
| US Bancorp \de | 0.00% | Reduce -43.5% | 5,765 | $107K |
| Meeder Asset Management Inc. | 0.01% | Reduce -61.2% | 5,381 | $100K |
| Covestor Ltd | 0.05% | Add +6.8% | 4,146 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,953 | $73K |
| New York State Teachers Retirement System | 0.00% | New | 3,438 | $64K |
| FMR LLC | 0.00% | Reduce -83.7% | 2,895 | $54K |
| GAMMA Investing LLC | 0.00% | Add +4.2% | 2,657 | $49K |
| CI Investments Inc. | 0.00% | Add +73.1% | 2,364 | $44K |
| Simplex Trading, LLC | 0.00% | Reduce -98.4% | 2,373 | $43K |
| R Squared Ltd | 0.04% | — | 1,970 | $37K |
| Amalgamated Bank | 0.00% | No change | 1,403 | $26K |
| Arax Advisory Partners | 0.00% | No change | 1,032 | $19K |
| Principal Securities, Inc. | 0.00% | New | 1,000 | $19K |
| BNP Paribas | 0.00% | No change | 1,000 | $19K |
| National Bank of Canada | 0.00% | New | 968 | $18K |
| Versant Capital Management, Inc | 0.00% | New | 649 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.8% | 642 | $12K |
| SBI Securities Co., Ltd. | 0.00% | — | 535 | $10K |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 485 | $9K |
| Federated Hermes, Inc. | 0.00% | Reduce -49.9% | 447 | $8K |
| Comerica Bank | 0.00% | Reduce -2.0% | 444 | $8K |
| Tsfg, LLC | 0.00% | No change | 400 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 350 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.6% | 337 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 306 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 274 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 220 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 218 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.5% | 156 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +231.1% | 149 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -27.8% | 130 | $2K |
| MAI Capital Management | 0.00% | New | 119 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 92 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 69 | $1K |
| Rothschild Investment LLC | 0.00% | Add +22.2% | 55 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +37.8% | 51 | $946 |
| Creekmur Asset Management LLC | 0.00% | No change | 50 | $927 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 30 | $556 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 15 | $278 |
| IFP Advisors, Inc | 0.00% | New | 10 | $185 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $74 |
| True Wealth Design, LLC | 0.00% | Reduce -88.0% | 3 | $56 |
"% of holder's portfolio" is OSPN's weight in each manager's 13F, not the share of Onespan Inc. the manager owns.