OnespanOSPN

13F holders, Q2 2025 (June 30)
199holders −11
22new positions
31sold out
7famous investors
$16.69avg. 13F price*

At the end of Q2 2025, 199 institutions reported holding Onespan Inc. (OSPN) in their 13F filings, down 11 from Q1 2025. 22 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($60.2M), Vanguard Group Inc. ($58.0M) and Legal & General Group Plc ($39.6M). 7 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 Joel Greenblatt (0.0% of Gotham Asset Management'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions22$17.8M
Exits31$8.5M

All 13F filers, Q1 2025 → Q2 2025: 3,380,861 shares bought and 3,039,848 shares sold, net +341,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

BlackRock, Inc. 0.00% Reduce -1.5% 3,605,977 $60.2M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,473,443 $58.0M
Legal & General Group Plc 0.01% Add +1.2% 2,370,774 $39.6M
Ameriprise Financial Inc. 0.01% Add +9.8% 2,030,571 $33.9M
First Trust Advisors LP 0.02% Add +16.0% 1,712,158 $28.6M
Neuberger Berman Group LLC 0.02% Reduce -0.8% 1,618,885 $27.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -41.4% 1,373,131 $22.9M
State Street Corp. 0.00% Reduce -20.8% 1,326,059 $22.1M
Dimensional Fund Advisors LP 0.00% Add +9.1% 1,012,792 $16.9M
Acadian Asset Management LLC 0.03% Add +21.3% 985,370 $16.4M
Geode Capital Management, LLC 0.00% Add +1.6% 967,103 $16.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +15.4% 765,843 $12.8M
LSV Asset Management 0.03% Add +49.3% 721,249 $12.0M
Oberweis Asset Management Inc./ 0.46% Add +16.3% 635,150 $10.6M
Qube Research & Technologies Ltd 0.01% Add +43.2% 528,828 $8.8M
Morgan Stanley 0.00% Add +7.7% 497,365 $8.3M
Simcoe Capital Management, LLC 1.09% New 446,280 $7.4M
Northern Trust Corp. 0.00% Reduce -7.9% 363,069 $6.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.1% 361,081 $6.0M
AQR Capital Management 0.01% Reduce -36.4% 359,827 $6.0M
Goldman Sachs Group Inc. 0.00% Reduce -12.9% 339,817 $5.7M
JPMorgan Chase & Co. 0.00% Reduce -5.7% 336,365 $5.6M
Nuveen, LLC 0.00% Add +29.4% 305,026 $5.1M
UBS Group AG 0.00% Reduce -31.7% 299,516 $5.0M
Hillsdale Investment Management Inc. 0.17% Add +43.3% 280,038 $4.7M
Bank of America Corp. 0.00% Reduce -10.0% 267,901 $4.5M
Lazard Asset Management LLC 0.01% Add +2.0% 265,854 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Add +1.8% 257,631 $4.3M
Jupiter Asset Management Ltd. 0.04% Add +4.0% 254,599 $4.2M
Allianz Asset Management GmbH 0.01% Add +93.3% 231,610 $3.9M
Bank of New York Mellon Corp 0.00% Add +2.0% 224,366 $3.7M
Essex Investment Management Co. LLC 0.67% Reduce -0.7% 220,306 $3.7M
CSM Advisors, LLC 0.11% New 218,735 $3.7M
Prudential Financial Inc. 0.00% Add +3.3% 215,005 $3.6M
HERALD INVESTMENT MANAGEMENT Ltd 0.49% No change 200,000 $3.3M
Raymond James Financial Inc. 0.00% Add +1.4% 196,396 $3.3M
Wells Fargo & Company 0.00% Add +0.8% 190,993 $3.2M
Kennedy Capital Management LLC 0.08% Reduce -22.2% 190,666 $3.2M
Segall Bryant & Hamill, LLC 0.04% Reduce -8.2% 187,606 $3.1M
Pacer Advisors, Inc. 0.01% Reduce -16.0% 180,502 $3.0M
Scalar Gauge Management, LLC 1.62% Reduce -20.9% 170,000 $2.8M
Lynrock Lake LP 0.44% Add +1.4% 169,409 $2.8M
Alliancebernstein L.P. 0.00% Add +14.1% 162,012 $2.7M
Penn Capital Management Company, LLC 0.23% Reduce -4.6% 159,599 $2.7M
Millennium Management 0.00% Add +110.2% 150,984 $2.5M
Meritage Portfolio Management 0.16% Reduce -2.1% 150,860 $2.5M
Los Angeles Capital Management LLC 0.01% Add +53.9% 147,976 $2.5M
Y-Intercept (Hong Kong) Ltd 0.06% Add +702.7% 137,527 $2.3M
Renaissance Technologies 0.00% Reduce -23.7% 131,317 $2.2M
EJF Capital LP 1.73% No change 130,001 $2.2M
F/m Investments LLC 0.08% Add +0.2% 129,458 $2.2M
Kovack Advisors, Inc. 0.21% Add +9.8% 126,225 $2.1M
Squarepoint Ops LLC 0.00% Reduce -13.0% 125,627 $2.1M
Jane Street Group, LLC 0.00% New 124,381 $2.1M
Martingale Asset Management L P 0.05% Add +5.1% 123,568 $2.1M
Jackson Creek Investment Advisors LLC 0.50% Add +14.9% 112,142 $1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Add +8.2% 110,029 $1.8M
Range Financial Group LLC 0.70% Add +2.6% 107,162 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.2% 105,703 $1.8M
Citigroup Inc. 0.00% Reduce -18.2% 104,396 $1.7M
American Century Companies Inc. 0.00% Add +13.3% 94,218 $1.6M
AXA S.A. 0.00% Add +0.1% 88,072 $1.5M
Victory Capital Management Inc. 0.00% Reduce -4.2% 83,116 $1.4M
Arthur M. Cohen & Associates, LLC 0.24% No change 81,000 $1.4M
Gsa Capital Partners LLP 0.09% Add +4.9% 79,344 $1.3M
Royal Bank of Canada 0.00% Add +16.1% 78,848 $1.3M
Tudor Investment Corporation 0.01% Reduce -7.0% 78,217 $1.3M
Campbell & CO Investment Adviser LLC 0.08% Reduce -32.8% 75,448 $1.3M
Invesco Ltd. 0.00% Add +3.9% 69,761 $1.2M
Swiss National Bank 0.00% Reduce -2.0% 69,300 $1.2M
Barclays PLC 0.00% Add +38.1% 68,301 $1.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +168.6% 66,179 $1.1M
Legato Capital Management LLC 0.13% Reduce -0.2% 65,717 $1.1M
Russell Investments Group, Ltd. 0.00% Add +85.9% 64,353 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -15.5% 61,273 $1.0M
Seizert Capital Partners, LLC 0.04% New 61,123 $1.0M
Robeco Institutional Asset Management B.V. 0.00% No change 58,620 $978K
Rhumbline Advisers 0.00% Add +7.4% 58,546 $977K
Globeflex Capital L P 0.08% No change 55,097 $920K
Prelude Capital Management, LLC 0.09% Add +0.3% 52,733 $880K
Franklin Resources Inc. 0.00% Add +0.5% 51,374 $857K
Susquehanna International Group, LLP 0.00% Reduce -21.2% 51,091 $853K
Citadel Advisors 0.00% Add +121.4% 48,839 $815K
Mackenzie Financial Corp. 0.00% Reduce -9.3% 47,053 $785K
BNP Paribas Financial Markets 0.00% Add +906.9% 46,184 $771K
T. Rowe Price Associates Inc. 0.00% Add +2.5% 45,900 $767K
KLP Kapitalforvaltning As 0.00% Add +59.4% 44,000 $734K
Teacher Retirement System of Texas 0.00% Reduce -46.9% 37,903 $633K
Caxton Associates LLP 0.02% No change 35,227 $588K
Verition Fund Management LLC 0.00% New 34,884 $582K
Virtus Advisers, LLC 0.36% New 34,100 $569K
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.5% 33,255 $564K
California State Teachers Retirement System 0.00% Reduce -1.6% 33,221 $554K
Ensign Peak Advisors, Inc 0.00% No change 32,557 $543K
Gallacher Capital Management LLC 0.25% New 32,500 $542K
Deutsche Bank AG 0.00% Reduce -13.7% 31,598 $527K
Gotham Asset Management 0.00% Add +80.5% 30,640 $511K
Aviva PLC 0.00% Reduce -20.8% 29,640 $495K
Principal Financial Group Inc. 0.00% Add +30.9% 26,817 $448K
Counterpoint Mutual Funds LLC 0.04% New 25,131 $419K

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

Show all 199 holders