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OneSpan
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Overview Fund Activity

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
2C
2
272 Capital
Texas
$4.16M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$7.1M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.29M
5
AA
5
Ancora Advisors
Ohio
$15.5M

Top Sellers

1
HF
1
HRT Financial
New York
$0
2
Citigroup
2
Citigroup
New York
$1.21M
3
Millennium Management
3
Millennium Management
New York
$2.52M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$225K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.3M 6,077,231 +286,699 +5%
LPAM
2
Legion Partners Asset Management
California
$33.9M 2,851,229 +15,400 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M 2,516,626 +109,111 +5%
Legal & General Group
4
Legal & General Group
United Kingdom
$26.6M 2,232,180 -121,010 -5%
ACM
5
Altai Capital Management
California
$22.2M 1,868,753 – –
State Street
6
State Street
Massachusetts
$18.3M 1,536,073 +17,933 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.5M 1,388,535 +10,061 +0.7%
AA
8
Ancora Advisors
Ohio
$15.5M 1,303,816 +142,207 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13M 1,095,688 -64,715 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.2M 856,350 +121,784 +17%
First Trust Advisors
11
First Trust Advisors
Illinois
$9.36M 786,862 +108,256 +16%
HRCM
12
Hawk Ridge Capital Management
California
$9.14M 767,975 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.04M 675,228 +55,527 +9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.1M 596,709 +163,138 +38%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.29M 444,775 +148,307 +50%
Northern Trust
16
Northern Trust
Illinois
$4.88M 410,113 +18,154 +5%
2C
17
272 Capital
Texas
$4.16M 349,777 +171,395 +96%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.68M 309,024 +5,205 +2%
Morgan Stanley
19
Morgan Stanley
New York
$3.46M 290,746 +35,126 +14%
EVM
20
Eaton Vance Management
Massachusetts
$3.36M 282,486 -2,356 -0.8%
Charles Schwab
21
Charles Schwab
California
$3.1M 260,507 +9,614 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.55M 214,017 -12,706 -6%
Millennium Management
23
Millennium Management
New York
$2.52M 212,093 -154,737 -42%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.48M 207,991 +33,670 +19%
HIM
25
Herald Investment Management
United Kingdom
$2.38M 200,000 – –
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