Security key
68287N100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 38,028,247
- Total 13F shares
- 32,132,172
- Share change
- +1,870,868
- Total reported value
- $674,531,398
- Put/Call ratio
- 493%
- Reported price per share
- $20.96
- Number of holders
- 138
- Value change
- +$31,806,950
- Number of buys
- 74
- Number of sells
- 69
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
138
Top holders
10
OSPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
OneSpan Inc. SEC filings
OneSpan Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68287N100
Recent filing periods:
Ownership snapshot
Top reported holders of OSPN - OneSpan Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $140.08M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6%
- Position
- $63.85M
Rank 3 holder
Legion Partners Asset Management, LLC
13F
- Ownership
- 6%
- Position
- $63.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$140,079,000
5,015,395 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$63,848,000
2,285,996 shares
|
— | 30 Jun 2020 |
| Legion Partners Asset Management, LLC |
13F
Company
|
6%
|
$63,599,000
2,277,091 shares
|
— | 30 Jun 2020 |
| Sylebra Capital Ltd |
13F
Company
|
5.4%
|
$57,263,000
2,050,241 shares
|
— | 30 Jun 2020 |
| Legal & General Group Plc |
13F
Company
|
4.3%
|
$45,302,000
1,621,996 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.9%
|
$41,651,000
1,491,317 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
32,132,172
Rows available
138
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
147
Q3 2020 holders
138
Holder diff
-9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend