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OneSpan
OSPN

Overview Fund Activity

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.

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
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

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20M
2
WHP
2
Washington Harbour Partners
Virginia
$5.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.2M
2
BlackRock
2
BlackRock
New York
$109M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.08M
4
Millennium Management
4
Millennium Management
New York
$372K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 6,254,197 -234,892 -4%
LPAM
2
Legion Partners Asset Management
California
$60.8M 3,476,631 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M 2,769,470 +55,884 +2%
ACM
4
Altai Capital Management
California
$40.3M 2,300,000 – –
Legal & General Group
5
Legal & General Group
United Kingdom
$37.4M 2,139,409 +31,820 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$27.4M 1,570,776 +56,147 +4%
State Street
7
State Street
Massachusetts
$26.5M 1,515,154 +30,026 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$20.2M 1,156,852 -293,564 -20%
First Trust Advisors
9
First Trust Advisors
Illinois
$20M 1,145,254 +1,145,254 New
AA
10
Ancora Advisors
Ohio
$19.7M 1,124,084 +94,212 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.3M 1,046,492 +162,370 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M 736,029 +35,851 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.3M 704,235 -35,606 -5%
Morgan Stanley
14
Morgan Stanley
New York
$11M 626,496 -41,890 -6%
Northern Trust
15
Northern Trust
Illinois
$7.64M 436,541 +23,608 +6%
OAM
16
Oberweis Asset Management
Illinois
$6.32M 361,300 +144,400 +67%
WHP
17
Washington Harbour Partners
Virginia
$5.4M 308,773 +308,773 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.29M 302,157 -13,521 -4%
Charles Schwab
19
Charles Schwab
California
$4.88M 278,638 +3,377 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$4.57M 260,900 -3,534 -1%
2C
21
272 Capital
Texas
$4.45M 254,291 -68,766 -21%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.31M 246,284 +173,377 +238%
KCM
23
Kennedy Capital Management
Missouri
$4.05M 231,299 +6,308 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.74M 213,710 -2,836 -1%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.54M 202,500 +26,330 +15%
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