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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$55K +$30.8K +2,466 +92%
AIP
102
Ameritas Investment Partners
Nebraska
$42.5K +$9.6K +770 +24%
CI Investments Inc
103
CI Investments Inc
Ontario, Canada
$35K -$3.6K -289 -8%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$33.9K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$31.4K -$6.56K -526 -15%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$23.8K
RFA
107
Register Financial Advisors
Georgia
$21.5K
KBC Group
108
KBC Group
Belgium
$21K -$10.5K -844 -30%
HT
109
Headlands Technologies
Illinois
$15.1K -$36K -2,888 -67%
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$12K -$187 -15 -1%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$11.1K -$7.37K -591 -36%
CCA
112
Column Capital Advisors
Indiana
$10.8K
PPC
113
Park Place Capital
Alabama
$9.27K
PVH
114
Psagot Value Holdings
Israel
$5K +$4.22K +338 +275%
Osaic Holdings
115
Osaic Holdings
Arizona
$4.55K -$723 -58 -12%
TFGT
116
TS Financial Group (TSFG)
Illinois
$4K
VCM
117
Versant Capital Management
Arizona
$2.77K +$2.28K +183 +244%
LC
118
Lindbrook Capital
California
$2.7K +$1.76K +141 +128%
QCG
119
Quadrant Capital Group
Ohio
$2.39K -$75 -6 -3%
CMBA
120
C.M. Bidwell & Associates
Hawaii
$2.34K
SS
121
Sunbelt Securities
Texas
$2.1K
S
122
SignatureFD
Georgia
$1.84K
Bessemer Group
123
Bessemer Group
New Jersey
$1K
MCM
124
Manchester Capital Management
Vermont
$850
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$839 -$524 -42 -35%

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.