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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $278M invested in OneSpan in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
41
Closed
13
Calls
$90K
Puts
$2K
Net Calls
+$88K
Net Calls Change
+$236K

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$27.5M
2
SBH
2
Segall Bryant & Hamill
Illinois
$2.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M
4
BlackRock
4
BlackRock
New York
$53.7M
5
KCM
5
Kennedy Capital Management
Missouri
$1.25M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
AA
3
Ancora Advisors
Ohio
$8.92M
4
KLC
4
Knowledge Leaders Capital
Colorado
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.7M 6,234,967 +157,736 +3%
LPAM
2
Legion Partners Asset Management
California
$27.5M 3,193,312 +342,083 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.5M 2,724,838 +208,212 +8%
Legal & General Group
4
Legal & General Group
United Kingdom
$18.4M 2,139,567 -92,613 -4%
ACM
5
Altai Capital Management
California
$16.7M 1,938,753 +70,000 +4%
State Street
6
State Street
Massachusetts
$13.4M 1,550,475 +14,402 +0.9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.9M 1,492,672 +104,137 +7%
AA
8
Ancora Advisors
Ohio
$8.92M 1,035,572 -268,244 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.36M 971,201 -124,487 -11%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.72M 780,067 -76,283 -9%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$6.14M 713,345 +116,636 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.93M 688,655 +13,427 +2%
2C
13
272 Capital
Texas
$3.82M 443,899 +94,122 +27%
Northern Trust
14
Northern Trust
Illinois
$3.53M 410,256 +143 +0%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.37M 391,438 -53,337 -12%
Morgan Stanley
16
Morgan Stanley
New York
$3.05M 354,511 +63,765 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.73M 316,631 +7,607 +2%
EVM
18
Eaton Vance Management
Massachusetts
$2.43M 282,486 – –
SBH
19
Segall Bryant & Hamill
Illinois
$2.3M 266,639 +266,639 New
Charles Schwab
20
Charles Schwab
California
$2.29M 265,938 +5,431 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.88M 218,098 +4,081 +2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.79M 207,991 – –
Invesco
23
Invesco
Georgia
$1.79M 207,382 +15,054 +8%
HIM
24
Herald Investment Management
United Kingdom
$1.72M 200,000 – –
Prudential Financial
25
Prudential Financial
New Jersey
$1.69M 196,206 +59,635 +44%
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