OneSpan Inc. - Common (OSPN)

Historical Holders from Q1 2016 to Q3 2025

Symbol: OSPN on Nasdaq
Type / Class: Equity / Common
Shares outstanding: 38,312,131
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 36,586,209
Holdings value: $581,367,436
% of all portfolios: 0.002%
Number of holders: 195
Number of buys: 87
Number of sells: -99
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of OneSpan Inc. - Common (OSPN)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Legal & General Investment Management Ltd	5.53%	+4.4%	$36,841,167	+$1,664,874	2,207,340	+4.7%	Legal & General Group Plc	31 Dec 2023
Legal & General Group Plc	5.7%		$33,615,659		2,177,180		Legal & General Group Plc	30 Sep 2024
FIRST TRUST PORTFOLIOS LP	5.63%		$34,274,301		2,156,973		First Trust Portfolios L.P.	30 Sep 2025
AMERIPRISE FINANCIAL INC	5.3%		$36,651,807		2,030,571		Ameriprise Financial, Inc.	30 Jun 2025
Global X Management CO LLC	3.58%	-34.7%	$24,726,388	-$14,065,968	1,369,883	-36.3%	Global X Management CO LLC	30 Jun 2025

Institutional Holders of OneSpan Inc. - Common (OSPN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	36,586,209	$581,367,436	+$12,382,062	$214,515	$697,571	$15.89	195
2025 Q2	35,693,200	$595,728,016	+$5,270,592	$639,227	$1,862,604	$16.69	197
2025 Q1	35,420,311	$540,252,504	+$22,925,219	$2,298,750	$1,713,360	$15.25	210
2024 Q4	34,043,426	$631,234,458	+$380,529	$834,300	$1,937,430	$18.54	193
2024 Q3	33,876,891	$564,451,069	+$29,997,425	$1,518,637	$13,295,992	$16.67	168
2024 Q2	31,984,883	$410,045,353	+$255,682	$665,358	$25,007,886	$12.82	159
2024 Q1	30,429,322	$353,890,434	-$15,266,992	$1,386,296	$1,179,282	$11.63	136
2023 Q4	31,912,900	$342,185,810	-$33,963,499	$1,442,912	$235,840	$10.72	130
2023 Q3	35,065,937	$376,910,904	+$2,680,221	$213,925	$0	$10.75	131
2023 Q2	34,488,154	$511,906,672	+$9,347,161	$645,540	$121,688	$14.84	147
2023 Q1	33,970,427	$594,356,363	+$16,798,225	$855,750	$1,508,250	$17.5	149
2022 Q4	33,144,373	$370,883,470	+$15,314,795	$171,207	$6,628,142	$11.19	148
2022 Q3	32,238,988	$277,651,632	-$3,872,463	$0	$90,000	$8.61	147
2022 Q2	31,919,844	$379,860,327	+$5,286,374	$151,000		$11.9	134
2022 Q1	31,588,470	$456,078,536	-$4,257,033	$0	$0	$14.44	136
2021 Q4	31,802,409	$538,260,975	-$10,453,173	$584,000	$303,000	$16.93	130
2021 Q3	32,083,929	$602,493,283	-$11,524,910	$2,824,000	$86,000	$18.78	136
2021 Q2	31,698,192	$809,836,423	-$9,116,295	$6,570,000	$835,000	$25.54	142
2021 Q1	32,121,493	$785,201,469	+$31,615,570	$2,420,000	$642,000	$24.5	136
2020 Q4	30,803,444	$637,112,814	-$28,466,817	$6,668,000	$1,456,000	$20.68	137
2020 Q3	32,132,172	$674,531,398	+$31,806,950	$7,358,000	$1,492,000	$20.96	138
2020 Q2	30,186,492	$842,652,953	+$95,643,907	$802,000	$7,288,000	$27.93	147
2020 Q1	27,783,064	$502,016,647	+$9,142,864	$1,049,000	$792,000	$18.15	133
2019 Q4	27,173,484	$465,200,390	-$2,462,918	$128,000	$204,000	$17.12	146
2019 Q3	27,245,242	$394,399,731	-$2,541,329	$0	$420,000	$14.5	133
2019 Q2	27,426,385	$388,752,323	+$19,558,874	$3,127,000	$3,189,000	$14.17	139
2019 Q1	26,018,043	$500,098,222	-$7,513,120	$9,142,000	$3,336,000	$19.22	148
2018 Q4	26,596,729	$344,411,823	+$4,120,771	$254,000	$22,000	$12.95	138
2018 Q3	26,063,099	$496,451,758	+$31,262,483	$855,000	$783,000	$19.05	138
2018 Q2	23,724,730	$466,241,945	+$465,753,823	$10,132,000	$2,111,000	$19.65	142
2018 Q1	550	$7,123				$12.95	1
2017 Q4	550	$7,645	+$7,645			$13.9	1
2016 Q4	0	$0	-$6,692				0
2016 Q3	380	$6,692				$17.61	1
2016 Q2	380	$6,228				$16.39	1
2016 Q1	380	$5,852				$15.4	1