Security key
68287N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,028,247
- Total 13F shares
- 31,984,883
- Share change
- -268,900
- Total reported value
- $410,045,353
- Put/Call ratio
- 2.7%
- Price per share
- $12.82
- Number of holders
- 159
- Value change
- +$255,682
- Number of buys
- 96
- Number of sells
- 57
Report period
Q2 2024
Institutions
159
Top holders
10
OSPN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Ltd |
13D/G
|
Legal & General Group Plc |
5.5%
|
2,207,340
|
$36,841,167 | +$1,664,874 | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
3,402,064
|
$39,566,005 | — | 31 Mar 2024 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
7.9%
|
3,008,030
|
$34,983,389 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,794,375
|
$32,498,581 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
5.2%
|
1,964,341
|
$22,845,285 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
1,669,891
|
$19,428,043 | — | 31 Mar 2024 | |
| Anson Funds Management LP |
13F
|
Company |
3.3%
|
1,268,742
|
$14,755,469 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.1%
|
1,179,568
|
$20,207,578 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,117,017
|
$12,990,908 | — | 31 Mar 2024 | |
| Lynrock Lake LP |
13F
|
Company |
2.8%
|
1,052,685
|
$12,242,727 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
886,696
|
$10,312,274 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
855,313
|
$9,947,291 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
839,320
|
$9,762,367 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2%
|
770,974
|
$8,966,428 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
693,001
|
$8,059,602 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
520,084
|
$6,048,578 | — | 31 Mar 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.3%
|
500,000
|
$5,815,000 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
1.3%
|
498,428
|
$5,796,718 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
417,887
|
$4,860,026 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
413,023
|
$4,803,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
364,583
|
$4,240,101 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
360,182
|
$4,188,917 | — | 31 Mar 2024 | |
| Altai Capital Management, L.P. |
13F
|
Company |
0.89%
|
339,588
|
$3,949,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
294,388
|
$3,423,732 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
257,723
|
$2,997,318 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
250,827
|
$2,917,118 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
248,696
|
$2,892,334 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.63%
|
241,042
|
$2,803,318 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
232,326
|
$2,701,951 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
222,959
|
$2,593,015 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
219,481
|
$2,552,564 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
205,118
|
$2,385,523 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
200,000
|
$2,320,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
198,265
|
$2,305,822 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
177,518
|
$2,064,534 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.44%
|
168,282
|
$1,957,000 | — | 31 Mar 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.44%
|
167,400
|
$1,946,862 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
139,563
|
$1,623,117 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
136,643
|
$1,589,158 | — | 31 Mar 2024 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
134,474
|
$1,563,933 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
124,472
|
$1,448,000 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.33%
|
124,445
|
$1,447,295 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
119,970
|
$1,395,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
116,254
|
$1,352,031 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
114,206
|
$1,328,216 | — | 31 Mar 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.29%
|
111,605
|
$1,297,966 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
100,576
|
$1,169,699 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
96,759
|
$1,125,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
93,655
|
$1,089,207 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.24%
|
92,698
|
$1,078,000 | — | 31 Mar 2024 |
Institutional Holders of OneSpan Inc. - Common Stock (OSPN) as of Q2 2024
As of 30 Jun 2024,
OneSpan Inc. - Common Stock (OSPN) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,984,883 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Legion Partners Asset Management, LLC, Legal & General Group Plc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, NEUBERGER BERMAN GROUP LLC, AMERIPRISE FINANCIAL INC, Lynrock Lake LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
136
Q2 2024 holders
159
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.