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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$19.9M
2
EMG
2
ETF Managers Group
New Jersey
$28.2M
3
ACM
3
Altai Capital Management
California
$7.69M
4
CC
4
Cannell Capital
Wyoming
$19.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.94M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$716K
4
RHJA
4
Rice Hall James & Associates
California
$0
5
Bank of America
5
Bank of America
North Carolina
$665K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 5,446,042 +29,197 +0.5%
LPAM
2
Legion Partners Asset Management
California
$53.1M 2,827,929 +44,400 +2%
Legal & General Group
3
Legal & General Group
United Kingdom
$42.8M 2,280,494 +104,436 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.8M 2,280,115 -14,402 -0.6%
EMG
5
ETF Managers Group
New Jersey
$28.2M 1,505,020 +569,875 +61%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$26.3M 1,408,203 -38,210 -3%
State Street
7
State Street
Massachusetts
$25.7M 1,368,267 +71,936 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.1M 1,228,979 -29,513 -2%
AA
9
Ancora Advisors
Ohio
$20.5M 1,091,366 +37,481 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$19.9M 1,057,632 +677,858 +178%
CC
11
Cannell Capital
Wyoming
$19.2M 1,024,433 +345,865 +51%
HRCM
12
Hawk Ridge Capital Management
California
$14.4M 767,975 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.4M 766,596 -12,978 -2%
SI
14
SQN Investors
California
$12.1M 644,708 -18,500 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M 585,325 +6,673 +1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$8.2M 436,725 -56,955 -12%
Northern Trust
17
Northern Trust
Illinois
$7.74M 411,974 -10,807 -3%
ACM
18
Altai Capital Management
California
$7.69M 409,552 +409,552 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.94M 369,295 +187,901 +104%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.2M 330,073 -14,758 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.94M 316,387 +8,750 +3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$5.41M 287,954 +97,933 +52%
EVM
23
Eaton Vance Management
Massachusetts
$5.31M 283,934 -186 -0.1%
Charles Schwab
24
Charles Schwab
California
$4.58M 243,982 +5,519 +2%
Citigroup
25
Citigroup
New York
$4.53M 241,034 +72,381 +43%
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