Security key
68287N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,028,247
- Total 13F shares
- 31,919,844
- Share change
- +610,800
- Total reported value
- $379,860,327
- Price per share
- $11.90
- Number of holders
- 134
- Value change
- +$5,286,374
- Number of buys
- 81
- Number of sells
- 50
Report period
Q2 2022
Institutions
134
Top holders
10
OSPN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
OneSpan Inc. SEC filings
OneSpan Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68287N100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,790,532
|
$83,616,000 | — | 31 Mar 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.5%
|
2,835,829
|
$40,949,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,407,515
|
$34,764,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
6.2%
|
2,353,190
|
$33,980,000 | — | 31 Mar 2022 | |
| Altai Capital Management, L.P. |
13F
|
Company |
4.9%
|
1,868,753
|
$26,985,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,518,140
|
$21,922,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
1,378,474
|
$19,892,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
3.1%
|
1,161,609
|
$16,773,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,160,403
|
$16,756,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
767,975
|
$11,090,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
734,566
|
$10,608,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
678,606
|
$9,799,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
619,701
|
$8,948,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
433,571
|
$6,260,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
391,959
|
$5,660,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
366,830
|
$5,297,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
303,819
|
$4,388,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
296,468
|
$4,281,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.78%
|
295,335
|
$4,265,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.75%
|
284,842
|
$4,113,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.69%
|
263,358
|
$3,802,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
255,620
|
$3,691,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.66%
|
251,850
|
$3,636,714 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
250,893
|
$3,623,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
226,723
|
$3,274,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
200,000
|
$2,884,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
197,014
|
$2,845,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.47%
|
178,526
|
$2,533,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.47%
|
178,382
|
$2,576,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
174,321
|
$2,517,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
144,057
|
$2,081,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
142,774
|
$2,062,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
128,306
|
$1,853,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
122,629
|
$1,772,000 | — | 31 Mar 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.32%
|
121,091
|
$1,749,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
117,438
|
$1,696,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.29%
|
109,576
|
$1,582,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
106,654
|
$1,540,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
98,526
|
$1,423,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
92,654
|
$1,338,000 | — | 31 Mar 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.24%
|
90,000
|
$1,300,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
88,400
|
$1,276,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
81,863
|
$1,182,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
80,557
|
$1,163,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
80,313
|
$1,160,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
75,600
|
$1,092,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
74,553
|
$1,076,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
72,530
|
$1,047,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.19%
|
72,100
|
$1,041,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
70,000
|
$1,011,000 | — | 31 Mar 2022 |
Institutional Holders of OneSpan Inc. - Common Stock (OSPN) as of Q2 2022
As of 30 Jun 2022,
OneSpan Inc. - Common Stock (OSPN) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,919,844 shares.
The largest 10 holders included
BlackRock Inc., Legion Partners Asset Management, LLC, VANGUARD GROUP INC, Legal & General Group Plc, Altai Capital Management, L.P., STATE STREET CORP, Neuberger Berman Group LLC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
136
Q2 2022 holders
134
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.