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OneSpan

148 hedge funds and large institutions have $512M invested in OneSpan in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 84.93%86.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 154148 (-6)

14% less capital invested

Capital invested by funds: $595M → $512M (-$82.8M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

67% less call options, than puts

Call options by funds: $500K | Put options by funds: $1.52M

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
41
Reduced
57
Closed
20
Calls
$500K
Puts
$1.52M
Net Calls
-$1.02M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.8M +$1.09M +69,620 +1%
LPAM
2
Legion Partners Asset Management
California
$51.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M +$6.24M +400,327 +14%
ACM
4
Altai Capital Management
California
$34.1M
Legal & General Group
5
Legal & General Group
United Kingdom
$33.3M +$1.6M +102,684 +5%
State Street
6
State Street
Massachusetts
$29.6M +$7.44M +477,203 +31%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$23.9M +$7.07M +453,036 +39%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$23.5M +$229K +14,682 +0.9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.7M +$1.27M +81,748 +8%
AA
10
Ancora Advisors
Ohio
$16.3M -$409K -26,227 -2%
First Trust Advisors
11
First Trust Advisors
Illinois
$16.2M -$797K -51,132 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.2M +$286K +18,322 +2%
Morgan Stanley
13
Morgan Stanley
New York
$9.03M -$276K -17,689 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.83M -$1.7M -109,253 -16%
Northern Trust
15
Northern Trust
Illinois
$6.4M -$77.1K -4,946 -1%
OAM
16
Oberweis Asset Management
Illinois
$6.19M +$866K +55,545 +15%
WHP
17
Washington Harbour Partners
Virginia
$5.06M +$497K +31,900 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.34M -$151K -9,699 -3%
Charles Schwab
19
Charles Schwab
California
$4.22M +$84.5K +5,417 +2%
SBH
20
Segall Bryant & Hamill
Illinois
$3.82M -$50.5K -3,240 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.8M +$3.19M +204,834 +402%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.01M -$166K -10,629 -5%
HIM
23
Herald Investment Management
United Kingdom
$2.96M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.96M -$731K -46,863 -19%
Invesco
25
Invesco
Georgia
$2.5M +$33.5K +2,149 +1%

OSPN Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2023, worth a combined $512M — down 14% from $595M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OSPN and 15 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was State Street, adding an estimated $7.44M. The largest seller was 272 Capital, cutting an estimated $2.75M.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2023, down from 154 in Q1 2023.
  • Funds reported $512M of OneSpan stock for Q2 2023, down 14% quarter-over-quarter.
  • 15 funds opened new OneSpan positions in Q2 2023 and 20 closed out, a net change of -5 holders.
  • The largest OneSpan buyer in Q2 2023 was State Street, an estimated $7.44M added.
  • The largest OneSpan seller in Q2 2023 was 272 Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2023.