We are live on ! Find out more
OSPN icon

OneSpan

146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.57%78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M +$726K +48,052 +0.8%
LPAM
2
Legion Partners Asset Management
California
$40.9M +$119K +7,900 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M +$420K +27,790 +1%
Legal & General Group
4
Legal & General Group
United Kingdom
$34M +$610K +40,393 +2%
ACM
5
Altai Capital Management
California
$27M +$7.29M +482,367 +35%
State Street
6
State Street
Massachusetts
$21.9M +$444K +29,414 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.9M -$384K -25,421 -2%
AA
8
Ancora Advisors
Ohio
$16.8M +$1.7M +112,214 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.8M -$442K -29,259 -2%
HRCM
10
Hawk Ridge Capital Management
California
$11.1M
JP Morgan Chase
11
JP Morgan Chase
New York
$10.6M -$513K -33,928 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.8M -$8.7M -575,529 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.95M +$483K +31,951 +5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.26M +$1.13M +74,689 +21%
Northern Trust
15
Northern Trust
Illinois
$5.66M -$153K -10,124 -3%
Millennium Management
16
Millennium Management
New York
$5.3M +$5.54M +366,830 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.39M +$17.1K +1,129 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.28M +$185K +12,220 +4%
Citigroup
19
Citigroup
New York
$4.26M +$438K +29,015 +11%
EVM
20
Eaton Vance Management
Massachusetts
$4.11M +$12.6K +831 +0.3%
HF
21
HRT Financial
New York
$3.8M +$3.98M +263,358 New
Morgan Stanley
22
Morgan Stanley
New York
$3.69M +$1.02M +67,740 +36%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.64M -$1.27M -84,195 -25%
Charles Schwab
24
Charles Schwab
California
$3.62M +$101K +6,699 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.27M -$29.8K -1,970 -0.9%

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.