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OneSpan
OSPN

Overview Fund Activity

154 hedge funds and large institutions have $361M invested in OneSpan in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
48
Reduced
60
Closed
18
Calls
$6.63M
Puts
$171K
Net Calls
+$6.46M
Net Calls Change
+$6.38M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.2M
2
ACM
2
Altai Capital Management
California
$25.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.48M
4
LPAM
4
Legion Partners Asset Management
California
$38.9M
5
BlackRock
5
BlackRock
New York
$72.6M

Top Sellers

1
LLL
1
Lynrock Lake LP
New York
$0
2
2C
2
272 Capital
Texas
$3.62M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.19M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$697K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.6M 6,489,089 +254,122 +4%
LPAM
2
Legion Partners Asset Management
California
$38.9M 3,476,631 +283,319 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.4M 2,713,586 -11,252 -0.4%
ACM
4
Altai Capital Management
California
$25.7M 2,300,000 +361,247 +19%
Legal & General Group
5
Legal & General Group
United Kingdom
$23.6M 2,107,589 -31,978 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$16.9M 1,514,629 +21,957 +1%
State Street
7
State Street
Massachusetts
$16.6M 1,485,128 -65,347 -4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$16.2M 1,450,416 +737,071 +103%
AA
9
Ancora Advisors
Ohio
$11.5M 1,029,872 -5,700 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.28M 739,841 -40,226 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.83M 700,178 +11,523 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.48M 668,386 +313,875 +89%
Northern Trust
13
Northern Trust
Illinois
$4.62M 412,933 +2,677 +0.7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$4.26M 380,955 -10,483 -3%
2C
15
272 Capital
Texas
$3.62M 323,057 -120,842 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.53M 315,678 -953 -0.3%
Charles Schwab
17
Charles Schwab
California
$3.08M 275,261 +9,323 +4%
SBH
18
Segall Bryant & Hamill
Illinois
$2.96M 264,434 -2,205 -0.8%
KCM
19
Kennedy Capital Management
Missouri
$2.52M 224,991 +80,380 +56%
OAM
20
Oberweis Asset Management
Illinois
$2.43M 216,900 +216,900 New
Principal Financial Group
21
Principal Financial Group
Iowa
$2.42M 216,546 -1,552 -0.7%
HIM
22
Herald Investment Management
United Kingdom
$2.23M 200,000 – –
Prudential Financial
23
Prudential Financial
New Jersey
$2.16M 193,031 -3,175 -2%
EMG
24
ETF Managers Group
New Jersey
$2.12M 189,885 +3,558 +2%
Invesco
25
Invesco
Georgia
$2.06M 183,762 -23,620 -11%
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