We are live on ! Find out more
OSPN icon

OneSpan

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 79.83%79.57% (-0.26%)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $603M → $540M (-$63.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

49% less call options, than puts

Call options by funds: $306K | Put options by funds: $595K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$2K +$1.86K +100 New
Bessemer Group
127
Bessemer Group
New Jersey
$2K +$2.24K +120 New
STCOSD
128
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2.46K +132 New
ST
129
Sageworth Trust
Pennsylvania
$1K -$2.59K -139 -77%
MCM
130
Manchester Capital Management
Vermont
$1K -$2.09K -112 -62%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1K -$634 -34 -50%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1K -$336 -18 -18%
QCG
133
Quadrant Capital Group
Ohio
$1K
TFO
134
Tarbox Family Office
California
$1K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 -$8.86K -475 -2%
VRS
136
Virginia Retirement Systems
Virginia
$308 +$87.7K +4,700 +35%
CC
137
Cannell Capital
Wyoming
-$19.2M -1,024,433 Closed
DGI
138
Disciplined Growth Investors
Minnesota
-$3.04M -162,112 Closed
PCM
139
Prelude Capital Management
New York
-$2.37M -126,321 Closed
Millennium Management
140
Millennium Management
New York
-$1.36M -72,490 Closed
Jane Street
141
Jane Street
New York
-$658K -35,023 Closed
Squarepoint
142
Squarepoint
New York
-$485K -25,816 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$396K -21,074 Closed
WG
144
Winton Group
United Kingdom
-$299K -15,906 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
-$283K -15,065 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
-$278K -14,810 Closed
MAM
147
Martingale Asset Management
Massachusetts
-$222K -11,800 Closed
Axa
148
Axa
France
-$220K -11,700 Closed
QT
149
Quantbot Technologies
New York
-$24K -1,300 Closed
PA
150
Parallel Advisors
California
-$4.27K -229 -100%

OSPN Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2021, worth a combined $540M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Altai Capital Management, adding an estimated $18.2M. The largest seller was Cannell Capital, exiting entirely with an estimated $19.2M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $540M of OneSpan stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q4 2021 and 18 closed out, a net change of -4 holders.
  • The largest OneSpan buyer in Q4 2021 was Altai Capital Management, an estimated $18.2M added.
  • The largest OneSpan seller in Q4 2021 was Cannell Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.