We are live on ! Find out more
OSPN icon

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
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$197K -$4.99K -400 -2%
AB
77
Amalgamated Bank
New York
$192K +$21.5K +1,722 +11%
YCM
78
Yousif Capital Management
Michigan
$191K -$17.8K -1,425 -7%
Barclays
79
Barclays
United Kingdom
$186K -$11.1K -888 -5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$181K +$5.51K +442 +3%
Comerica Bank
81
Comerica Bank
Texas
$181K +$210K +16,831 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$173K
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$155K +$12 +1 +0%
OQS
85
Occudo Quantitative Strategies
Florida
$147K -$28.6K -2,290 -14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$143K +$23K +1,844 +16%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$142K -$10.5K -845 -6%
DC
88
Diametric Capital
Massachusetts
$137K
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$134K +$249 +20 +0.2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$129K -$111K -8,909 -43%
SRC
91
Samson Rock Capital
United Kingdom
$126K +$146K +11,732 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$124K +$2.37K +190 +2%
Jane Street
93
Jane Street
New York
$123K +$142K +11,423 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$115K -$4.99K -400 -4%
PCM
95
Prelude Capital Management
New York
$108K +$125K +10,013 New
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$106K -$79.5K -6,375 -39%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$98K
TRCT
98
Tower Research Capital (TRC)
New York
$97K +$102K +8,187 +977%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$92K
US Bancorp
100
US Bancorp
Minnesota
$60.3K -$22K -1,765 -24%

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.