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OneSpan
OSPN

Overview Fund Activity

154 hedge funds and large institutions have $595M invested in OneSpan in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
62
Closed
20
Calls
$3.29M
Puts
$1.35M
Net Calls
+$1.94M
Net Calls Change
-$4.53M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20M
2
WHP
2
Washington Harbour Partners
Virginia
$5.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.2M
2
BlackRock
2
BlackRock
New York
$109M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.08M
4
Millennium Management
4
Millennium Management
New York
$372K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$208K 11,900 – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$199K 11,397 -319 -3%
Nomura Holdings
103
Nomura Holdings
Japan
$197K 11,247 -13,429 -54%
SEI Investments
104
SEI Investments
Pennsylvania
$185K 10,544 +10,544 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$179K 10,217 +10,217 New
SG Americas Securities
106
SG Americas Securities
New York
$172K 9,850 -6,390 -39%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$149K 8,516 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 8,536 – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$132K 7,564 +3,118 +70%
Amundi
110
Amundi
France
$84.8K 4,804 +4,804 New
ACM
111
Aquatic Capital Management
Illinois
$72K 4,100 -7,600 -65%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$57.2K 3,270 +538 +20%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$56K 3,188 +59 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$55.7K 3,183 +448 +16%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$55.2K 3,153 – –
RFA
116
Register Financial Advisors
Georgia
$52.5K 3,000 +2,000 +200%
KBC Group
117
KBC Group
Belgium
$50K 2,838 – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$39K 2,229 -4,304 -66%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$38.7K 2,211 -97 -4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$36.5K 2,084 +926 +80%
TRCT
121
Tower Research Capital (TRC)
New York
$31K 1,791 -1,412 -44%
AS
122
Altshuler Shaham
Israel
$30.1K 1,722 +1,722 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$20K 1,146 -71 -6%
SSG
124
Summit Securities Group
New York
$18K 1,000 +1,000 New
CCA
125
Column Capital Advisors
Indiana
$17.5K 1,000 – –
3 4
5
6 7