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OneSpan
OSPN

Overview Fund Activity

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.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.12%
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

Top Buyers

1
ACM
1
Altai Capital Management
California
$23.5M
2
BlackRock
2
BlackRock
New York
$97.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$21.2M
4
State Street
4
State Street
Massachusetts
$25.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$0
2
SI
2
SQN Investors
California
$5.63M
3
DGI
3
Disciplined Growth Investors
Minnesota
$0
4
PCM
4
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.2M 5,742,480 +296,438 +5%
LPAM
2
Legion Partners Asset Management
California
$47.9M 2,827,929 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.3M 2,379,725 +99,610 +4%
Legal & General Group
4
Legal & General Group
United Kingdom
$39.2M 2,312,797 +32,303 +1%
State Street
5
State Street
Massachusetts
$25.2M 1,488,726 +120,459 +9%
EMG
6
ETF Managers Group
New Jersey
$24.4M 1,431,994 -73,026 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$23.6M 1,403,895 -4,308 -0.3%
ACM
8
Altai Capital Management
California
$23.5M 1,386,386 +976,834 +239%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.2M 1,254,135 +196,503 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.1M 1,189,662 -39,317 -3%
AA
11
Ancora Advisors
Ohio
$17.8M 1,049,395 -41,971 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13M 768,494 +1,898 +0.2%
HRCM
13
Hawk Ridge Capital Management
California
$13M 767,975 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.95M 587,750 +2,425 +0.4%
Northern Trust
15
Northern Trust
Illinois
$6.81M 402,083 -9,891 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$6.08M 358,882 +70,928 +25%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$5.69M 336,045 -33,250 -9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$5.65M 333,475 -103,250 -24%
SI
19
SQN Investors
California
$5.63M 332,395 -312,313 -48%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.12M 302,690 -13,697 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.81M 284,248 -45,825 -14%
EVM
22
Eaton Vance Management
Massachusetts
$4.81M 284,011 +77 +0%
Citigroup
23
Citigroup
New York
$4.51M 266,320 +25,286 +10%
Charles Schwab
24
Charles Schwab
California
$4.14M 244,194 +212 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.87M 228,693 -7,006 -3%
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