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OneSpan

137 hedge funds and large institutions have $374M invested in OneSpan in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

7% more capital invested

Capital invested by funds: $350M → $374M (+$24.2M)

5% more funds holding

Funds holding: 130137 (+7)

1.8% more ownership

Funds ownership: 81.83%83.63% (+1.8%)

6% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.53M

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
38
Reduced
46
Closed
23
Calls
$1.44M
Puts
$1.53M
Net Calls
-$94K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.6M -$433K -42,182 -1%
LPAM
2
Legion Partners Asset Management
California
$35M
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M +$2.26M +219,907 +9%
Legal & General Group
4
Legal & General Group
United Kingdom
$22.8M -$2.49M -242,999 -11%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.2M -$3.08M -300,198 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$19.4M +$1.35M +131,266 +9%
AFM
7
Anson Funds Management
Texas
$14.8M -$4.4M -428,450 -25%
Ameriprise
8
Ameriprise
Minnesota
$13M +$3.65M +355,345 +47%
LLL
9
Lynrock Lake LP
New York
$12.2M +$1.91M +186,019 +21%
State Street
10
State Street
Massachusetts
$10.3M +$4.22M +410,919 +86%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.95M -$134K -13,092 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.76M +$197K +19,167 +2%
SBH
13
Segall Bryant & Hamill
Illinois
$8.97M -$22.1K -2,158 -0.3%
Millennium Management
14
Millennium Management
New York
$8.06M +$1.55M +151,195 +28%
Morgan Stanley
15
Morgan Stanley
New York
$6.05M -$9.62M -937,452 -64%
ACM
16
AIGH Capital Management
Maryland
$5.82M +$5.13M +500,000 New
2C
17
272 Capital
Texas
$5.8M +$3.29M +320,210 +180%
Northern Trust
18
Northern Trust
Illinois
$4.86M -$146K -14,186 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.8M -$2.13M -207,947 -33%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.24M +$1.98M +193,331 +113%
KCM
21
Kennedy Capital Management
Missouri
$4.19M -$163K -15,922 -4%
ACM
22
Altai Capital Management
California
$3.95M -$7.52M -732,615 -68%
Charles Schwab
23
Charles Schwab
California
$3.42M +$142K +13,826 +5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3M +$2.65M +257,723 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.92M +$1.64M +159,614 +175%

OSPN Hedge Fund Activity: Q1 2024 in Review

137 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2024, worth a combined $374M — up 6.9% from $350M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 23 closed out — a net gain of 7 holders — while 38 added to existing stakes and 46 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $5.13M. The largest seller was First Trust Advisors, exiting entirely with an estimated $23.9M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q1 2024, up from 130 in Q4 2023.
  • Funds reported $374M of OneSpan stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q1 2024 and 23 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q1 2024 was AIGH Capital Management, an estimated $5.13M added.
  • The largest OneSpan seller in Q1 2024 was First Trust Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2024.