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OneSpan

133 hedge funds and large institutions have $377M invested in OneSpan in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 86.33%87.71% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 148133 (-15)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

26% less capital invested

Capital invested by funds: $512M → $377M (-$135M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $214K

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
49
Closed
24
Calls
$3K
Puts
$214K
Net Calls
-$211K
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.9M -$1.29M -103,186 -2%
LPAM
2
Legion Partners Asset Management
California
$37.3M -$112K -9,000 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M +$147K +11,757 +0.4%
Legal & General Group
4
Legal & General Group
United Kingdom
$23.5M -$654K -52,458 -2%
ACM
5
Altai Capital Management
California
$23.4M -$1.56M -124,832 -5%
State Street
6
State Street
Massachusetts
$21.7M +$346K +27,701 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$19M +$14.6M +1,170,048 +197%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.1M +$28.1K +2,251 +0.1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$14.6M -$3.09M -247,585 -15%
First Trust Advisors
10
First Trust Advisors
Illinois
$13.3M +$1.78M +142,845 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11M -$1.36M -109,427 -10%
LLL
12
Lynrock Lake LP
New York
$9.08M +$10.3M +825,000 +4,105%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.42M +$362K +28,984 +4%
AA
14
Ancora Advisors
Ohio
$7.81M -$4.63M -371,265 -34%
Morgan Stanley
15
Morgan Stanley
New York
$6.58M +$42.3K +3,391 +0.6%
Northern Trust
16
Northern Trust
Illinois
$4.6M -$40.6K -3,254 -0.8%
KCM
17
Kennedy Capital Management
Missouri
$3.22M +$1.81M +144,883 +93%
Charles Schwab
18
Charles Schwab
California
$3.18M +$142K +11,400 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3M -$167K -13,405 -5%
SBH
20
Segall Bryant & Hamill
Illinois
$2.81M +$43.4K +3,481 +1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.75M
HIM
22
Herald Investment Management
United Kingdom
$2.15M
Principal Financial Group
23
Principal Financial Group
Iowa
$2.07M -$126K -10,105 -5%
WHP
24
Washington Harbour Partners
Virginia
$2.07M -$1.85M -148,500 -44%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$1.97M +$2.28M +183,088 New

OSPN Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2023, worth a combined $377M — down 26% from $512M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 10 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $6.19M sold.

  • 133 institutional investors held OneSpan (OSPN) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $377M of OneSpan stock for Q3 2023, down 26% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q3 2023 and 24 closed out, a net change of -14 holders.
  • The largest OneSpan buyer in Q3 2023 was JP Morgan Chase, an estimated $14.6M added.
  • The largest OneSpan seller in Q3 2023 was Oberweis Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2023.