OneSpan Inc. - Common Stock (OSPN)

CUSIP: 68287N100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
38,028,247
Total 13F shares
26,063,099
Share change
+1,673,919
Total reported value
$496,451,758
Put/Call ratio
109%
Price per share
$19.05
Number of holders
138
Value change
+$31,262,483
Number of buys
71
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 68287N100?
CUSIP 68287N100 identifies OSPN - OneSpan Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of OSPN - OneSpan Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
4,225,736
$83,036,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,810,747
$35,581,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,398,326
$27,478,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
3.7%
1,391,334
$27,352,000 30 Jun 2018
13F
Elk Creek Partners, LLC
13F
Company
3.7%
1,390,887
$27,331,000 30 Jun 2018
13F
Private Capital Management, LLC
13F
Company
2.7%
1,044,718
$20,529,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.3%
876,291
$17,224,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.3%
862,605
$16,950,000 30 Jun 2018
13F
Legion Partners Asset Management, LLC
13F
Company
1.4%
521,794
$10,253,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
1.2%
462,761
$9,093,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
451,358
$8,868,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
420,121
$8,255,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
413,882
$8,133,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
363,342
$7,141,000 30 Jun 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.93%
352,232
$6,921,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.87%
331,420
$6,514,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
316,853
$6,226,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.81%
306,181
$6,016,457 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.72%
274,270
$5,390,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
253,246
$4,977,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.63%
238,524
$4,687,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
235,541
$4,628,000 30 Jun 2018
13F
Archon Capital Management LLC
13F
Company
0.61%
232,242
$4,564,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
216,662
$4,257,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.57%
215,795
$4,240,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
207,200
$4,071,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.54%
203,714
$4,003,000 30 Jun 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.53%
200,000
$3,930,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.46%
175,000
$3,439,000 30 Jun 2018
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.45%
169,797
$3,337,000 30 Jun 2018
13F
IndexIQ Advisors LLC
13F
Company
0.44%
168,911
$3,319,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
154,463
$3,036,000 30 Jun 2018
13F
Boston Partners
13F
Company
0.4%
150,230
$2,952,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
145,570
$2,860,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.38%
144,891
$2,847,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
132,091
$2,596,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
129,674
$2,548,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
0.34%
128,854
$2,532,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.34%
127,624
$2,508,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.33%
126,115
$2,478,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
122,357
$2,404,000 30 Jun 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.31%
118,083
$2,320,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
113,151
$2,223,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.28%
104,597
$2,055,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
99,056
$1,946,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
96,429
$1,895,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
91,234
$1,793,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
91,192
$1,792,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
84,279
$1,656,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
83,526
$1,641,000 30 Jun 2018
13F

Institutional Holders of OneSpan Inc. - Common Stock (OSPN) as of Q3 2018

As of 30 Sep 2018, OneSpan Inc. - Common Stock (OSPN) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,063,099 shares. The largest 10 holders included BlackRock Inc., Legion Partners Asset Management, LLC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Elk Creek Partners, LLC, Legal & General Group Plc, STATE STREET CORP, Neuberger Berman Group LLC, ETF MANAGERS GROUP, LLC, and Private Capital Management, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
142
Q3 2018 holders
138
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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