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OneSpan
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Overview Fund Activity

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.

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.99%
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

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$5.82M
2
State Street
2
State Street
Massachusetts
$10.3M
3
Ameriprise
3
Ameriprise
Minnesota
$13M
4
2C
4
272 Capital
Texas
$5.8M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.05M
3
ACM
3
Altai Capital Management
California
$3.95M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.2M
5
AFM
5
Anson Funds Management
Texas
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.6M 3,402,064 -42,182 -1%
LPAM
2
Legion Partners Asset Management
California
$35M 3,008,030 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M 2,794,375 +219,907 +9%
Legal & General Group
4
Legal & General Group
United Kingdom
$22.8M 1,964,341 -242,999 -11%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$20.2M 1,179,568 -300,198 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$19.4M 1,669,891 +131,266 +9%
AFM
7
Anson Funds Management
Texas
$14.8M 1,268,742 -428,450 -25%
Ameriprise
8
Ameriprise
Minnesota
$13M 1,117,017 +355,345 +47%
LLL
9
Lynrock Lake LP
New York
$12.2M 1,052,685 +186,019 +21%
State Street
10
State Street
Massachusetts
$10.3M 886,696 +410,919 +86%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.95M 855,313 -13,092 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.76M 839,320 +19,167 +2%
SBH
13
Segall Bryant & Hamill
Illinois
$8.97M 770,974 -2,158 -0.3%
Millennium Management
14
Millennium Management
New York
$8.06M 693,001 +151,195 +28%
Morgan Stanley
15
Morgan Stanley
New York
$6.05M 520,084 -937,452 -64%
ACM
16
AIGH Capital Management
Maryland
$5.82M 500,000 +500,000 New
2C
17
272 Capital
Texas
$5.8M 498,428 +320,210 +180%
Northern Trust
18
Northern Trust
Illinois
$4.86M 417,887 -14,186 -3%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.8M 413,023 -207,947 -33%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.24M 364,583 +193,331 +113%
KCM
21
Kennedy Capital Management
Missouri
$4.19M 360,182 -15,922 -4%
ACM
22
Altai Capital Management
California
$3.95M 339,588 -732,615 -68%
Charles Schwab
23
Charles Schwab
California
$3.42M 294,388 +13,826 +5%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$3M 257,723 +257,723 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.92M 250,827 +159,614 +175%
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