Security key
68287N100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 38,028,247
- Total 13F shares
- 32,238,988
- Share change
- +233,059
- Total reported value
- $277,651,632
- Put/Call ratio
- 0%
- Reported price per share
- $8.61
- Number of holders
- 147
- Value change
- -$3,872,463
- Number of buys
- 86
- Number of sells
- 50
Security identity
Holder snapshot
Report period
Q3 2022
Institutions
147
Top holders
10
OSPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 2022
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 16%
- Position
- $72.32M
Rank 2 holder
Legion Partners Asset Management, LLC
13F
- Ownership
- 7.5%
- Position
- $33.93M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.6%
- Position
- $29.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$72,317,000
6,077,231 shares
|
— | 30 Jun 2022 |
| Legion Partners Asset Management, LLC |
13F
Company
|
7.5%
|
$33,930,000
2,851,229 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$29,948,000
2,516,626 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
5.9%
|
$26,563,000
2,232,180 shares
|
— | 30 Jun 2022 |
| Altai Capital Management, L.P. |
13F
Company
|
4.9%
|
$22,238,000
1,868,753 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
4%
|
$18,279,000
1,536,073 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
32,238,988
Rows available
147
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
134
Q3 2022 holders
147
Holder diff
13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend