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OneSpan

133 hedge funds and large institutions have $377M invested in OneSpan in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 86.33%87.71% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 148133 (-15)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

26% less capital invested

Capital invested by funds: $512M → $377M (-$135M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $214K

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
49
Closed
24
Calls
$3K
Puts
$214K
Net Calls
-$211K
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.93M +$143K +11,477 +7%
2C
27
272 Capital
Texas
$1.92M +$1.25M +100,000 +128%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.88M +$424K +33,988 +24%
Ameriprise
29
Ameriprise
Minnesota
$1.59M -$137K -10,946 -7%
AMCA
30
Arthur M. Cohen & Associates
Illinois
$1.45M
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.23M +$40.7K +3,262 +3%
N
32
Nuveen
North Carolina
$1.22M -$10.9K -876 -0.8%
IEFM
33
IQ EQ Fund Management
Ireland
$1.11M -$81.5K -6,534 -6%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.09M -$114K -9,100 -8%
Citigroup
35
Citigroup
New York
$1.08M -$121K -9,739 -9%
KA
36
Kovack Advisors
Florida
$978K +$649K +52,000 +133%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$962K -$31K -2,487 -3%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$812K +$68.9K +5,528 +8%
BFM
39
Boothbay Fund Management
New York
$780K +$590K +47,282 +187%
Swiss National Bank
40
Swiss National Bank
Switzerland
$749K
Goldman Sachs
41
Goldman Sachs
New York
$741K -$249K -19,951 -22%
Boston Partners
42
Boston Partners
Massachusetts
$701K +$160K +12,823 +24%
SO
43
STRS Ohio
Ohio
$554K +$140K +11,200 +28%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$527K +$59K +4,733 +11%
Victory Capital Management
45
Victory Capital Management
Texas
$513K +$595K +47,700 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$478K -$232K -18,640 -30%
Prudential Financial
47
Prudential Financial
New Jersey
$454K -$381K -30,520 -42%
UBS AM
48
UBS AM
Illinois
$443K +$17.3K +1,390 +3%
Wells Fargo
49
Wells Fargo
California
$404K -$133K -10,644 -22%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$403K -$918K -73,634 -66%

OSPN Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2023, worth a combined $377M — down 26% from $512M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 10 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $6.19M sold.

  • 133 institutional investors held OneSpan (OSPN) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $377M of OneSpan stock for Q3 2023, down 26% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q3 2023 and 24 closed out, a net change of -14 holders.
  • The largest OneSpan buyer in Q3 2023 was JP Morgan Chase, an estimated $14.6M added.
  • The largest OneSpan seller in Q3 2023 was Oberweis Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2023.