OneSpan Inc. - Common Stock (OSPN)

CUSIP: 68287N100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
38,028,247
Total 13F shares
31,802,409
Share change
-448,489
Total reported value
$538,260,975
Put/Call ratio
193%
Price per share
$16.93
Number of holders
130
Value change
-$10,453,173
Number of buys
48
Number of sells
65

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
14%
5,446,042
$102,276,000 30 Sep 2021
13F
Legion Partners Asset Management, LLC
13F
Company
7.4%
2,827,929
$53,109,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
6%
2,280,494
$42,828,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6%
2,280,115
$42,820,000 30 Sep 2021
13F
Hunt T. Kendall
3/4/5
Former 10% Owner
class O/S missing
3,105,561
$33,291,614 31 Dec 2021
ETF MANAGERS GROUP, LLC
13F
Company
4%
1,505,020
$28,234,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
3.7%
1,408,203
$26,297,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.6%
1,368,267
$25,696,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
1,228,979
$23,080,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
2.9%
1,091,366
$20,495,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
2.8%
1,057,632
$19,862,000 30 Sep 2021
13F
CANNELL CAPITAL LLC
13F
Company
2.7%
1,024,433
$19,239,000 30 Sep 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2%
767,975
$14,423,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
2%
766,596
$14,396,000 30 Sep 2021
13F
SQN Investors LP
13F
Company
1.7%
644,708
$12,108,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
585,325
$10,992,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.1%
436,725
$8,202,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
411,974
$7,737,000 30 Sep 2021
13F
Altai Capital Management, L.P.
13F
Company
1.1%
409,552
$7,691,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.97%
369,295
$6,935,360 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
330,073
$6,199,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.83%
316,387
$5,942,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.76%
287,954
$5,408,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.75%
283,934
$5,305,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
243,982
$4,582,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.63%
241,034
$4,527,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.63%
238,705
$4,481,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
235,699
$4,426,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
200,915
$3,773,000 30 Sep 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.53%
200,000
$3,754,000 30 Sep 2021
13F
Scott Clements
3/4/5
President and CEO, Director
mixed-class rows
295,778
mixed-class rows
$3,673,781 15 Jul 2021
Invesco Ltd.
13F
Company
0.51%
192,157
$3,608,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.48%
181,787
$3,414,000 30 Sep 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.43%
162,112
$3,044,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
152,079
$2,857,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
145,621
$2,735,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
129,245
$2,542,000 30 Sep 2021
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.33%
127,252
$2,390,000 30 Sep 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
126,321
$2,372,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
118,874
$2,232,000 30 Sep 2021
13F
Michael P. Cullinane
3/4/5
Director
class O/S missing
203,141
$2,177,672 09 Jun 2021
Hennion & Walsh Asset Management, Inc.
13F
Company
0.29%
108,489
$2,037,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
92,801
$1,743,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
89,304
$1,677,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
83,225
$1,563,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
72,490
$1,361,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.19%
71,200
$1,337,000 30 Sep 2021
13F
CM Management, LLC
13F
Company
0.18%
70,000
$1,315,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
69,122
$1,298,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
65,694
$1,233,000 30 Sep 2021
13F

Institutional Holders of OneSpan Inc. - Common Stock (OSPN) as of Q4 2021

As of 31 Dec 2021, OneSpan Inc. - Common Stock (OSPN) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,802,409 shares. The largest 10 holders included BlackRock Inc., Legion Partners Asset Management, LLC, VANGUARD GROUP INC, Legal & General Group Plc, STATE STREET CORP, ETF MANAGERS GROUP, LLC, Neuberger Berman Group LLC, Altai Capital Management, L.P., FIRST TRUST ADVISORS LP, and DIMENSIONAL FUND ADVISORS LP. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
136
Q4 2021 holders
130
Holder diff
-6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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