OnespanOSPN

13F holders, Q3 2025 (September 30)
197holders −2
19new positions
23sold out
4famous investors
$15.89avg. 13F price*

At the end of Q3 2025, 197 institutions reported holding Onespan Inc. (OSPN) in their 13F filings, down 2 from Q2 2025. 19 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($58.3M), Vanguard Group Inc. ($52.4M) and Legal & General Group Plc ($36.4M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions19$16.2M
Exits23$15.7M

All 13F filers, Q2 2025 → Q3 2025: 4,119,655 shares bought and 3,348,971 shares sold, net +770,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 197 holders

BlackRock, Inc. 0.00% Add +1.7% 3,667,371 $58.3M
Vanguard Group Inc. 0.00% Reduce -5.1% 3,295,414 $52.4M
Legal & General Group Plc 0.01% Reduce -3.3% 2,293,207 $36.4M
First Trust Advisors LP 0.03% Add +25.1% 2,141,141 $34.0M
Ameriprise Financial Inc. 0.01% Add +3.4% 2,099,709 $33.4M
Neuberger Berman Group LLC 0.02% Reduce -2.3% 1,581,493 $25.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +1.6% 1,395,266 $22.2M
State Street Corp. 0.00% Reduce -1.0% 1,312,478 $20.9M
Simcoe Capital Management, LLC 2.75% Add +167.5% 1,193,858 $19.0M
Dimensional Fund Advisors LP 0.00% Add +3.7% 1,050,308 $16.7M
Acadian Asset Management LLC 0.03% Add +0.0% 985,458 $15.7M
Geode Capital Management, LLC 0.00% Reduce -7.0% 899,600 $14.3M
LSV Asset Management 0.03% Add +1.5% 732,332 $11.6M
Oberweis Asset Management Inc./ 0.39% Add +0.8% 640,450 $10.2M
Morgan Stanley 0.00% Add +5.6% 525,435 $8.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -44.4% 426,097 $6.8M
Northern Trust Corp. 0.00% Add +14.8% 416,681 $6.6M
Lynrock Lake LP 0.79% Add +122.3% 376,666 $6.0M
Jupiter Asset Management Ltd. 0.05% Add +43.8% 366,143 $5.8M
Hillsdale Investment Management Inc. 0.17% Add +28.3% 359,138 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +38.6% 357,131 $5.7M
Topline Capital Management, LLC 0.95% New 349,203 $5.5M
AQR Capital Management 0.00% Reduce -4.2% 344,902 $5.5M
Qube Research & Technologies Ltd 0.01% Reduce -35.8% 339,287 $5.4M
Jacobs Levy Equity Management, Inc. 0.02% Add +2674.1% 329,202 $5.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.7% 315,267 $5.0M
JPMorgan Chase & Co. 0.00% Reduce -8.0% 309,312 $4.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.4% 307,752 $4.9M
Nuveen, LLC 0.00% Add +0.1% 305,430 $4.9M
CSM Advisors, LLC 0.12% Add +24.5% 272,360 $4.3M
Lazard Asset Management LLC 0.01% Reduce -1.2% 262,631 $4.2M
Bank of New York Mellon Corp 0.00% Add +16.2% 260,784 $4.1M
Raymond James Financial Inc. 0.00% Add +25.9% 247,164 $3.9M
Essex Investment Management Co. LLC 0.55% Add +3.3% 227,628 $3.6M
Russell Investments Group, Ltd. 0.00% Add +238.4% 217,798 $3.5M
Scalar Gauge Management, LLC 1.74% Add +26.5% 215,000 $3.4M
HERALD INVESTMENT MANAGEMENT Ltd 0.42% No change 200,000 $3.2M
Alliancebernstein L.P. 0.00% Add +23.3% 199,692 $3.2M
Deprince Race & Zollo Inc. 0.06% New 190,621 $3.0M
Kennedy Capital Management LLC 0.07% Reduce -0.3% 189,997 $3.0M
UBS Group AG 0.00% Reduce -37.2% 188,138 $3.0M
Segall Bryant & Hamill, LLC 0.04% Reduce -3.0% 181,907 $2.9M
Pacer Advisors, Inc. 0.01% Reduce -12.7% 157,568 $2.5M
Clark Estates Inc. 0.57% New 156,000 $2.5M
Meritage Portfolio Management 0.16% Reduce -1.7% 148,331 $2.4M
Martingale Asset Management L P 0.05% Add +10.8% 136,891 $2.2M
Kovack Advisors, Inc. 0.20% Add +8.4% 136,825 $2.2M
EJF Capital LP 1.20% No change 130,001 $2.1M
Prudential Financial Inc. 0.00% Reduce -39.8% 129,401 $2.1M
F/m Investments LLC 0.08% Reduce -1.2% 127,894 $2.0M
Bank of America Corp. 0.00% Reduce -54.7% 121,256 $1.9M
Verition Fund Management LLC 0.01% Add +232.5% 115,979 $1.8M
Jackson Creek Investment Advisors LLC 0.52% Reduce -0.0% 112,099 $1.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% Add +1.9% 112,081 $1.8M
Millennium Management 0.00% Reduce -28.3% 108,299 $1.7M
Range Financial Group LLC 0.61% Reduce -0.7% 106,398 $1.7M
Allianz Asset Management GmbH 0.00% Reduce -54.4% 105,512 $1.7M
American Century Companies Inc. 0.00% Add +10.5% 104,146 $1.7M
Victory Capital Management Inc. 0.00% Add +13.3% 94,165 $1.5M
AXA Investment Managers S.A. 0.00% — 94,146 $1.5M
Invesco Ltd. 0.00% Add +34.7% 93,993 $1.5M
Citigroup Inc. 0.00% Reduce -12.7% 91,135 $1.4M
Jane Street Group, LLC 0.00% Reduce -38.0% 77,182 $1.2M
Swiss National Bank 0.00% No change 69,300 $1.1M
Register Financial Advisors LLC 0.42% New 67,107 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.6% 66,958 $1.1M
Legato Capital Management LLC 0.11% No change 65,717 $1.0M
Access Investment Management LLC 0.28% New 65,695 $1.0M
Inspire Investing, LLC 0.10% New 65,350 $1.0M
Principal Financial Group Inc. 0.00% Add +139.4% 64,212 $1.0M
State Board of Administration of Florida Retirement System 0.00% Add +451.4% 63,776 $1.0M
Mariner, LLC 0.00% Add +476.8% 63,641 $1.0M
Seizert Capital Partners, LLC 0.04% Reduce -1.4% 60,276 $958K
Franklin Resources Inc. 0.00% Add +12.0% 57,561 $915K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -14.2% 56,778 $902K
KLP Kapitalforvaltning As 0.00% Add +21.8% 53,600 $852K
Rhumbline Advisers 0.00% Reduce -9.0% 53,263 $846K
Royal Bank of Canada 0.00% Reduce -32.6% 53,153 $844K
Prelude Capital Management, LLC 0.07% Reduce -0.3% 52,569 $835K
Gallacher Capital Management LLC 0.33% Add +60.8% 52,243 $830K
LPL Financial LLC 0.00% Add +318.7% 51,370 $816K
Barclays PLC 0.00% Reduce -25.6% 50,835 $808K
T. Rowe Price Associates Inc. 0.00% Add +6.2% 48,763 $776K
Campbell & CO Investment Adviser LLC 0.05% Reduce -40.2% 45,124 $717K
Squarepoint Ops LLC 0.00% Reduce -64.8% 44,209 $702K
Citadel Advisors 0.00% Reduce -16.9% 40,573 $645K
AlphaQuest LLC 0.04% Add +97.8% 40,059 $637K
Globeflex Capital L P 0.10% Reduce -28.2% 39,555 $629K
Los Angeles Capital Management LLC 0.00% Reduce -76.6% 34,627 $550K
Virtus Advisers, LLC 0.30% No change 34,100 $542K
Wells Fargo & Company 0.00% Reduce -82.2% 34,038 $541K
Arthur M. Cohen & Associates, LLC 0.09% Reduce -58.4% 33,690 $535K
California State Teachers Retirement System 0.00% Add +0.0% 33,223 $528K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.0% 32,922 $523K
Teacher Retirement System of Texas 0.00% Reduce -14.8% 32,280 $513K
Deutsche Bank AG 0.00% Add +1.4% 32,047 $509K
Aviva PLC 0.00% Add +5.6% 31,289 $497K
Alps Advisors Inc. 0.00% Add +29.2% 29,743 $473K
Mackenzie Financial Corp. 0.00% Reduce -41.8% 27,393 $435K
Robeco Institutional Asset Management B.V. 0.00% Reduce -54.6% 26,613 $423K
Ancora Advisors LLC 0.01% No change 24,783 $394K
Public Employees Retirement System of Ohio 0.00% New 24,750 $393K
Sterling Capital Management LLC 0.01% Add +6.2% 22,620 $359K
Creative Planning 0.00% Add +0.5% 22,519 $358K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +49.0% 21,973 $349K
Bridge City Capital, LLC 0.09% Add +25.2% 21,824 $347K
Ensign Peak Advisors, Inc 0.00% Reduce -34.1% 21,457 $341K
Envestnet Asset Management Inc. 0.00% Reduce -7.1% 21,433 $341K
Stifel Financial Corp. 0.00% Reduce -1.7% 21,302 $338K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +61.5% 21,290 $338K
Integrated Quantitative Investments LLC 0.09% Reduce -0.3% 20,400 $324K
Wealth Enhancement Advisory Services, LLC 0.00% New 19,242 $303K
Snowden Capital Advisors LLC 0.01% No change 19,000 $302K
Man Group plc 0.00% Reduce -14.2% 18,917 $301K
MetLife Investment Management, LLC 0.00% Reduce -14.3% 18,540 $295K
Savant Capital, LLC 0.00% New 18,402 $292K
BNP Paribas Financial Markets 0.00% Reduce -60.2% 18,392 $292K
Atom Investors LP 0.02% Reduce -23.6% 17,350 $276K
Amundi 0.00% Add +0.2% 16,787 $272K
State of Tennessee, Department of Treasury 0.00% No change 17,145 $272K
Gotham Asset Management 0.00% Reduce -47.2% 16,167 $257K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -25.1% 15,994 $254K
Janus Henderson Group PLC 0.00% No change 15,875 $252K
Penn Mutual Asset Management 0.58% No change 15,000 $238K
Intech Investment Management LLC 0.00% Reduce -7.9% 14,641 $233K
Engineers Gate Manager LP 0.00% Reduce -30.8% 14,601 $232K
Ieq Capital, LLC 0.00% Reduce -27.5% 13,962 $222K
Hohimer Wealth Management, LLC 0.03% Add +13.0% 13,642 $217K
Cwm, LLC 0.00% Reduce -19.9% 13,204 $210K
Cornerstone Investment Partners, LLC 0.01% Reduce -6.9% 13,044 $207K
New York State Common Retirement Fund 0.00% No change 12,468 $198K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 12,000 $191K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 11,900 $189K
Cerity Partners LLC 0.00% New 11,502 $183K
Connors Investor Services Inc. 0.02% New 11,485 $182K
Total Clarity Wealth Management, Inc. 0.05% Reduce -11.7% 11,300 $180K
Quantinno Capital Management LP 0.00% New 11,140 $177K
Susquehanna International Group, LLP 0.00% Reduce -78.8% 10,836 $172K
Arizona State Retirement System 0.00% Add +1.6% 10,747 $171K
Headlands Technologies LLC 0.01% New 10,617 $169K
Sei Investments Co. 0.00% Reduce -55.7% 10,531 $167K
Copeland Capital Management, LLC 0.00% Add +107.4% 10,204 $162K
Police & Firemen's Retirement System of New Jersey 0.00% Add +23.9% 10,096 $160K
Meeder Asset Management Inc. 0.01% No change 9,979 $159K
Public Employees Retirement Association of Colorado 0.00% No change 7,597 $121K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 6,000 $95K
Arax Advisory Partners 0.00% New 5,794 $92K
Aquatic Capital Management LLC 0.00% Reduce -12.6% 4,909 $78K
Covestor Ltd 0.04% Reduce -10.3% 4,067 $65K
New York State Teachers Retirement System 0.00% Reduce -5.1% 3,262 $52K
FMR LLC 0.00% Reduce -45.4% 3,032 $48K
Ameritas Investment Partners, Inc. 0.00% Reduce -23.7% 3,016 $48K
Comerica Bank 0.00% Add +1.7% 2,878 $46K
Essential Partners LLC 0.01% Add +9.9% 2,841 $45K
GAMMA Investing LLC 0.00% Add +1.6% 2,754 $44K
Osaic Holdings, Inc. 0.00% Add +81.7% 2,050 $31K
US Bancorp \de 0.00% Reduce -1.4% 1,786 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.7% 1,659 $26K
State of Alaska, Department of Revenue 0.00% New 1,681 $26K
Amalgamated Bank 0.00% No change 1,403 $22K
Group One Trading LLC 0.00% Reduce -81.5% 1,332 $21K
Caitong International Asset Management Co., Ltd 0.01% Add +2484.4% 1,163 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 1,100 $17K
BNP Paribas 0.00% No change 1,000 $16K
Principal Securities, Inc. 0.00% No change 1,000 $16K
Versant Capital Management, Inc 0.00% Add +18.3% 768 $12K
Private Wealth Asset Management, LLC 0.00% New 700 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +53.0% 635 $10K
N.E.W. Advisory Services LLC 0.00% No change 600 $10K
EverSource Wealth Advisors, LLC 0.00% Reduce -17.4% 568 $9K
SBI Securities Co., Ltd. 0.00% No change 535 $9K
CI Investments Inc. 0.00% Add +48.6% 517 $8K
Steward Partners Investment Advisory, LLC 0.00% Reduce -92.8% 410 $7K
Tsfg, LLC 0.00% No change 400 $6K
Private Wealth Management Group, LLC 0.00% No change 306 $5K
C M Bidwell & Associates Ltd. 0.00% No change 218 $3K
Quadrant Capital Group LLC 0.00% New 209 $3K
Farther Finance Advisors, LLC 0.00% Reduce -83.5% 171 $3K
Allworth Financial LP 0.00% Add +17.6% 160 $3K
PNC Financial Services Group, Inc. 0.00% Add +11.2% 159 $3K
Rothschild Investment LLC 0.00% Add +48.6% 156 $2K
Assetmark, Inc. 0.00% No change 154 $2K
Smartleaf Asset Management LLC 0.00% Add +45.2% 151 $2K
UMB Bank, n.a. 0.00% No change 150 $2K
LRI Investments, LLC 0.00% No change 143 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 143 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -15.8% 128 $2K
Clearstead Advisors, LLC 0.00% New 121 $2K
Larson Financial Group LLC 0.00% Add +12.2% 101 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +31.9% 91 $1K
Bessemer Group Inc. 0.00% Reduce -70.8% 64 $1K
Advisors Asset Management, Inc. 0.00% Reduce -5.5% 52 $826
Jones Financial Companies LLLP 0.00% No change 20 $326
Parallel Advisors, LLC 0.00% No change 20 $318
IFP Advisors, Inc 0.00% Add +0.0% 3 $48
True Wealth Design, LLC 0.00% Reduce -89.5% 2 $32
Truvestments Capital LLC 0.00% No change 1 $10

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