OneSpan Inc. - Common Stock (OSPN)

CUSIP: 68287N100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
38,028,247
Total 13F shares
34,488,154
Share change
+717,894
Total reported value
$511,906,672
Put/Call ratio
530%
Price per share
$14.84
Number of holders
147
Value change
+$9,347,161
Number of buys
56
Number of sells
73

Security key

68287N100

Report period

Q2 2023

Institutions

147

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$109,448,450
6,254,197 shares
31 Mar 2023
Legion Partners Asset Management, LLC
13F
Company
13F
9.1%
$60,841,043
3,476,631 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
7.3%
$48,465,725
2,769,470 shares
31 Mar 2023
Altai Capital Management, L.P.
13F
Company
13F
6%
$40,250,000
2,300,000 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
5.6%
$37,439,657
2,139,409 shares
31 Mar 2023
Neuberger Berman Group LLC
13F
Company
13F
4.1%
$27,417,215
1,570,776 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
4%
$26,515,195
1,515,154 shares
31 Mar 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3%
$20,244,910
1,156,852 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FIRST TRUST ADVISORS LP
13F
Company
13F
3%
$20,041,945
1,145,254 shares
31 Mar 2023
Ancora Advisors LLC
13F
Company
13F
3%
$19,671,469
1,124,084 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$18,312,542
1,046,492 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$12,880,513
736,029 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
1.9%
$12,324,000
704,235 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.6%
$10,963,690
626,496 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$7,639,469
436,541 shares
31 Mar 2023
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.95%
$6,322,750
361,300 shares
31 Mar 2023
Washington Harbour Partners LP
13F
Company
13F
0.81%
$5,403,528
308,773 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.79%
$5,287,749
302,157 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$4,876,165
278,638 shares
31 Mar 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.69%
$4,565,000
260,900 shares
31 Mar 2023
272 Capital LP
13F
Company
13F
0.67%
$4,450,093
254,291 shares
31 Mar 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.65%
$4,310,000
246,284 shares
31 Mar 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$4,047,733
231,299 shares
31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.56%
$3,739,926
213,710 shares
31 Mar 2023
Assenagon Asset Management S.A.
13F
Company
13F
0.53%
$3,543,750
202,500 shares
31 Mar 2023
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.53%
$3,490,000
200,000 shares
31 Mar 2023
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.5%
$3,317,755
189,586 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.47%
$3,108,140
177,608 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.46%
$3,080,963
176,055 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.44%
$2,907,521
166,144 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$2,899,470
165,684 shares
31 Mar 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.38%
$2,535,768
144,901 shares
31 Mar 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.36%
$2,380,995
136,057 shares
31 Mar 2023
ARTHUR M. COHEN & ASSOCIATES, LLC
13F
Company
13F
0.35%
$2,353,295
134,474 shares
31 Mar 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.32%
$2,130,608
121,749 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.31%
$2,080,646
118,894 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$2,056,000
117,458 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.3%
$1,998,000
114,199 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.25%
$1,636,653
93,523 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.23%
$1,547,998
88,457 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.22%
$1,475,000
84,300 shares
31 Mar 2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
13F
0.22%
$1,454,723
83,127 shares
31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.21%
$1,409,748
80,557 shares
31 Mar 2023
CM Management, LLC
13F
Company
13F
0.18%
$1,225,000
70,000 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,198,750
68,500 shares
31 Mar 2023
ALGERT GLOBAL LLC
13F
Company
13F
0.17%
$1,134,000
64,799 shares
31 Mar 2023
Informed Momentum Co LLC
13F
Company
13F
0.17%
$1,106,035
63,202 shares
31 Mar 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.16%
$1,086,453
62,083 shares
31 Mar 2023
AXA S.A.
13F
Company
13F
0.15%
$994,053
56,803 shares
31 Mar 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.13%
$891,118
50,921 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
34,488,154
Rows loaded
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
149
Q2 2023 holders
147
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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