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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
BlackRock
1
BlackRock
New York
$97.2M +$5.53M +296,438 +5%
LPAM
2
Legion Partners Asset Management
California
$47.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M +$1.86M +99,610 +4%
Legal & General Group
4
Legal & General Group
United Kingdom
$39.2M +$603K +32,303 +1%
State Street
5
State Street
Massachusetts
$25.2M +$2.25M +120,459 +9%
EMG
6
ETF Managers Group
New Jersey
$24.4M -$1.36M -73,026 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.6M -$80.4K -4,308 -0.3%
ACM
8
Altai Capital Management
California
$23.5M +$18.2M +976,834 +239%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.2M +$3.67M +196,503 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M -$733K -39,317 -3%
AA
11
Ancora Advisors
Ohio
$17.8M -$783K -41,971 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$13M +$35.4K +1,898 +0.2%
HRCM
13
Hawk Ridge Capital Management
California
$13M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.95M +$45.2K +2,425 +0.4%
Northern Trust
15
Northern Trust
Illinois
$6.81M -$184K -9,891 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.08M +$1.32M +70,928 +25%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$5.69M -$620K -33,250 -9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$5.65M -$1.93M -103,250 -24%
SI
19
SQN Investors
California
$5.63M -$5.83M -312,313 -48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.12M -$255K -13,697 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.81M -$855K -45,825 -14%
EVM
22
Eaton Vance Management
Massachusetts
$4.81M +$1.44K +77 +0%
Citigroup
23
Citigroup
New York
$4.51M +$472K +25,286 +10%
Charles Schwab
24
Charles Schwab
California
$4.13M +$3.95K +212 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.87M -$131K -7,006 -3%

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.