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OneSpan

168 hedge funds and large institutions have $564M invested in OneSpan in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

38% more capital invested

Capital invested by funds: $410M → $564M (+$154M)

6% more funds holding

Funds holding: 159168 (+9)

4.95% more ownership

Funds ownership: 84.5%89.46% (+5%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
52
Reduced
48
Closed
24
Calls
$14.4M
Puts
$2.25M
Net Calls
+$12.2M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Scotia Capital
Ontario, Canada
$168K +$150K +10,107 New
Cerity Partners
127
Cerity Partners
New York
$167K +$148K +10,029 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$158K +$140K +9,469 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$127K
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$123K
TRCT
131
Tower Research Capital (TRC)
New York
$75.6K -$130K -8,752 -66%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$73K +$9.76K +659 +18%
AIP
133
Ameritas Investment Partners
Nebraska
$65.9K
C
134
Covestor
United Kingdom
$65K +$57.5K +3,883 New
Citadel Advisors
135
Citadel Advisors
Florida
$43.7K -$2.9M -196,205 -99%
GI
136
GAMMA Investing
California
$42.5K +$637 +43 +2%
AB
137
Amalgamated Bank
New York
$23K
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$23K +$192 +13 +1%
CPA
139
Capital Performance Advisors
California
$17.4K +$15.5K +1,045 New
AAP
140
Arax Advisory Partners
Colorado
$17.2K
BP
141
BNP Paribas
France
$16.7K
Federated Hermes
142
Federated Hermes
Pennsylvania
$14.9K +$6.68K +451 +102%
QL
143
Quarry LP
New York
$11.7K -$21.6K -1,459 -68%
Comerica Bank
144
Comerica Bank
Texas
$7.54K -$59 -4 -0.9%
TFGT
145
TS Financial Group (TSFG)
Illinois
$7K
Osaic Holdings
146
Osaic Holdings
Arizona
$6.58K -$8.17K -552 -58%
PWMG
147
Private Wealth Management Group
New Jersey
$5.1K
VWM
148
Venturi Wealth Management
Texas
$4.57K +$4.06K +274 New
AFWM
149
Abich Financial Wealth Management
Virginia
$4.37K +$2.31K +156 +147%
SAM
150
Smartleaf Asset Management
Massachusetts
$3.73K +$696 +47 +25%

OSPN Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2024, worth a combined $564M — up 38% from $410M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSPN positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17M. The largest seller was Legion Partners Asset Management, cutting an estimated $29.6M.

  • 168 institutional investors held OneSpan (OSPN) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $564M of OneSpan stock for Q3 2024, up 38% quarter-over-quarter.
  • 34 funds opened new OneSpan positions in Q3 2024 and 24 closed out, a net change of +10 holders.
  • The largest OneSpan buyer in Q3 2024 was First Trust Advisors, an estimated $17M added.
  • The largest OneSpan seller in Q3 2024 was Legion Partners Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2024.