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OneSpan

154 hedge funds and large institutions have $595M invested in OneSpan in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.35M

65% more capital invested

Capital invested by funds: $361M → $595M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.35% more ownership

Funds ownership: 83.58%84.93% (+1.3%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 154154 (0)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
62
Closed
20
Calls
$3.29M
Puts
$1.35M
Net Calls
+$1.94M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$3.52M -234,892 -4%
LPAM
2
Legion Partners Asset Management
California
$60.8M
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M +$837K +55,884 +2%
ACM
4
Altai Capital Management
California
$40.3M
Legal & General Group
5
Legal & General Group
United Kingdom
$37.4M +$476K +31,820 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$27.4M +$841K +56,147 +4%
State Street
7
State Street
Massachusetts
$26.5M +$449K +30,026 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$20.2M -$4.39M -293,564 -20%
First Trust Advisors
9
First Trust Advisors
Illinois
$20M +$17.1M +1,145,254 New
AA
10
Ancora Advisors
Ohio
$19.7M +$1.41M +94,212 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.3M +$2.43M +162,370 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M +$537K +35,851 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.3M -$533K -35,606 -5%
Morgan Stanley
14
Morgan Stanley
New York
$11M -$627K -41,890 -6%
Northern Trust
15
Northern Trust
Illinois
$7.64M +$353K +23,608 +6%
OAM
16
Oberweis Asset Management
Illinois
$6.32M +$2.16M +144,400 +67%
WHP
17
Washington Harbour Partners
Virginia
$5.4M +$4.62M +308,773 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.29M -$202K -13,521 -4%
Charles Schwab
19
Charles Schwab
California
$4.88M +$50.6K +3,377 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$4.57M -$52.9K -3,534 -1%
2C
21
272 Capital
Texas
$4.45M -$1.03M -68,766 -21%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.31M +$2.6M +173,377 +238%
KCM
23
Kennedy Capital Management
Missouri
$4.05M +$94.4K +6,308 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.74M -$42.5K -2,836 -1%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.54M +$394K +26,330 +15%

OSPN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2023, worth a combined $595M — up 65% from $361M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSPN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.39M.

  • 154 institutional investors held OneSpan (OSPN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $595M of OneSpan stock for Q1 2023, up 65% quarter-over-quarter.
  • 21 funds opened new OneSpan positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest OneSpan buyer in Q1 2023 was First Trust Advisors, an estimated $17.1M added.
  • The largest OneSpan seller in Q1 2023 was Mirae Asset Global Investments, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2023.