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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$656
AF
127
Allworth Financial
California
$624 +$561 +45 +346%
GRP
128
Global Retirement Partners
California
$388
TWP
129
TFO Wealth Partners
Ohio
$326 +$274 +22 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$247
PFBT
131
Parkside Financial Bank & Trust
Missouri
$119 -$1.19K -95 -90%
PA
132
Parallel Advisors
California
$86
OAM
133
Oberweis Asset Management
Illinois
-$6.19M -416,845 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
-$2.96M -199,421 Closed
SAM
135
Soviero Asset Management
New York
-$1.93M -130,000 Closed
Millennium Management
136
Millennium Management
New York
-$895K -60,300 Closed
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
-$553K -37,284 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
-$552K -37,205 Closed
TI
139
Trexquant Investment
Connecticut
-$467K -31,502 Closed
Simplex Trading
140
Simplex Trading
Illinois
-$309K -24,782 Closed
Squarepoint
141
Squarepoint
New York
-$294K -19,837 Closed
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
-$249K -16,750 Closed
DADC
143
D.A. Davidson & Co
Montana
-$233K -15,723 Closed
Citadel Advisors
144
Citadel Advisors
Florida
-$185K -12,447 Closed
DFCM
145
Dark Forest Capital Management
Puerto Rico
-$182K -12,235 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
-$169K -11,405 Closed
SEI Investments
147
SEI Investments
Pennsylvania
-$155K -10,458 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$105K -7,099 Closed
ACM
149
Aquatic Capital Management
Illinois
-$67K -4,500 Closed
Lazard Asset Management
150
Lazard Asset Management
New York
-$60K -4,109 Closed

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.