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OneSpan
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196 hedge funds and large institutions have $452M invested in OneSpan in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

1% less funds holding

Funds holding: 197 → 196 (-1)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

2.97% less ownership

Funds ownership: 95.45% → 92.48% (-3%)

22% less capital invested

Capital invested by funds: $581M → $452M (-$129M)

56% less call options, than puts

Call options by funds: $239K | Put options by funds: $538K

Holders
196
Holders Change
-1
Holders Change %
-0.51%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
66
Reduced
72
Closed
32
Calls
$239K
Puts
$538K
Net Calls
-$299K
Net Calls Change
-$956K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$15M
2
TCM
Topline Capital Management
California
+$4.49M
3
Jane Street
Jane Street
New York
+$4.43M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.34M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.27M

Top Sellers

1
SCM
Simcoe Capital Management
New York
-$19M
2
OAM
Oberweis Asset Management
Illinois
-$10.2M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$8.52M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.2M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.04M -$3.89K -287 -0.1%
CA
27
CSM Advisors
Pennsylvania
$3.84M +$366K +26,960 +10%
Goldman Sachs
28
Goldman Sachs
New York
$3.46M -$520K -38,310 -12%
Lazard Asset Management
29
Lazard Asset Management
New York
$3.4M +$29.8K +2,197 +0.8%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.07M -$955K -70,393 -23%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.04M -$1.46M -107,777 -31%
MPM
32
Meritage Portfolio Management
Kansas
$2.67M +$806K +59,405 +40%
American Century Companies
33
American Century Companies
Missouri
$2.62M +$1.36M +100,211 +96%
HIM
34
Herald Investment Management
United Kingdom
$2.57M – – –
KCM
35
Kennedy Capital Management
Missouri
$2.42M -$15.9K -1,171 -0.6%
CEI
36
Clark Estates Inc
New York
$2.27M +$285K +21,000 +13%
N
37
Numerai
California
$2.23M +$2.36M +173,910 New
KA
38
Kovack Advisors
Florida
$2.14M +$407K +30,025 +22%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.12M -$470K -34,640 -17%
Raymond James Financial
40
Raymond James Financial
Florida
$2.09M -$1.15M -84,482 -34%
IEFM
41
IQ EQ Fund Management
Ireland
$2.03M +$620K +45,720 +41%
Squarepoint
42
Squarepoint
New York
$1.78M +$1.29M +94,797 +214%
EC
43
EJF Capital
Virginia
$1.67M – – –
RFG
44
Range Financial Group
Oregon
$1.61M +$253K +18,653 +18%
ECM
45
ExodusPoint Capital Management
New York
$1.6M +$1.69M +124,960 New
Victory Capital Management
46
Victory Capital Management
Texas
$1.58M +$396K +29,223 +31%
ACM
47
Archon Capital Management
Washington
$1.52M +$1.61M +118,551 New
UBS Group
48
UBS Group
Switzerland
$1.33M -$1.15M -84,656 -45%
N
49
Nuveen
North Carolina
$1.27M -$2.8M -206,483 -68%
Invesco
50
Invesco
Georgia
$1.26M +$56.9K +4,197 +4%
1
2
3 4 5

OSPN Hedge Fund Activity: Q4 2025 in Review

196 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2025, worth a combined $452M — down 22% from $581M a quarter earlier.

Fund positioning in OSPN was balanced in Q4 2025: 32 funds opened new positions, 32 closed out, 66 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $19M sold.

  • 196 institutional investors held OneSpan (OSPN) as of Q4 2025, down from 197 in Q3 2025.
  • Funds reported $452M of OneSpan stock for Q4 2025, down 22% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q4 2025 and 32 closed out, a net change of 0 holders.
  • The largest OneSpan buyer in Q4 2025 was Millennium Management, an estimated $15M added.
  • The largest OneSpan seller in Q4 2025 was Simcoe Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2025.