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OneSpan
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Overview Fund Activity

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.

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.31%
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

Top Buyers

1
ACM
1
Altai Capital Management
California
$27M
2
Millennium Management
2
Millennium Management
New York
$5.3M
3
HF
3
HRT Financial
New York
$3.8M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$1.7M
5
AA
5
Ancora Advisors
Ohio
$16.8M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$2.53M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.8M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
SI
4
SQN Investors
California
$0
5
CS
5
Candriam SCA
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.6M 5,790,532 +48,052 +0.8%
LPAM
2
Legion Partners Asset Management
California
$40.9M 2,835,829 +7,900 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M 2,407,515 +27,790 +1%
Legal & General Group
4
Legal & General Group
United Kingdom
$34M 2,353,190 +40,393 +2%
ACM
5
Altai Capital Management
California
$27M 1,868,753 +482,367 +35%
State Street
6
State Street
Massachusetts
$21.9M 1,518,140 +29,414 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.9M 1,378,474 -25,421 -2%
AA
8
Ancora Advisors
Ohio
$16.8M 1,161,609 +112,214 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.8M 1,160,403 -29,259 -2%
HRCM
10
Hawk Ridge Capital Management
California
$11.1M 767,975 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.6M 734,566 -33,928 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$9.8M 678,606 -575,529 -46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.95M 619,701 +31,951 +5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.26M 433,571 +74,689 +21%
Northern Trust
15
Northern Trust
Illinois
$5.66M 391,959 -10,124 -3%
Millennium Management
16
Millennium Management
New York
$5.3M 366,830 +366,830 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.39M 303,819 +1,129 +0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.28M 296,468 +12,220 +4%
Citigroup
19
Citigroup
New York
$4.27M 295,335 +29,015 +11%
EVM
20
Eaton Vance Management
Massachusetts
$4.11M 284,842 +831 +0.3%
HF
21
HRT Financial
New York
$3.8M 263,358 +263,358 New
Morgan Stanley
22
Morgan Stanley
New York
$3.69M 255,620 +67,740 +36%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$3.64M 251,850 -84,195 -25%
Charles Schwab
24
Charles Schwab
California
$3.62M 250,893 +6,699 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.27M 226,723 -1,970 -0.9%
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