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OneSpan

159 hedge funds and large institutions have $410M invested in OneSpan in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,822% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $940K

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

16% more funds holding

Funds holding: 137159 (+22)

10% more capital invested

Capital invested by funds: $374M → $410M (+$35.9M)

0.87% more ownership

Funds ownership: 83.63%84.5% (+0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
56
Reduced
38
Closed
20
Calls
$27.5M
Puts
$940K
Net Calls
+$26.5M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.5M +$875K +72,740 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M +$5.45M +453,359 +16%
LPAM
3
Legion Partners Asset Management
California
$33.9M -$4.36M -362,255 -12%
Legal & General Group
4
Legal & General Group
United Kingdom
$25.9M +$626K +52,064 +3%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$23.6M +$22.2M +1,844,407 New
State Street
6
State Street
Massachusetts
$20.7M +$8.78M +729,798 +82%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$20M -$1.32M -110,147 -7%
Ameriprise
8
Ameriprise
Minnesota
$16.3M +$1.84M +153,408 +14%
LLL
9
Lynrock Lake LP
New York
$13.5M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$48.9K +4,068 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.6M -$338K -28,083 -3%
SBH
12
Segall Bryant & Hamill
Illinois
$8.49M -$1.31M -109,065 -14%
Morgan Stanley
13
Morgan Stanley
New York
$8.36M +$1.59M +131,876 +25%
Goldman Sachs
14
Goldman Sachs
New York
$6.32M +$4.28M +356,190 +261%
N
15
Nuveen
North Carolina
$5.33M +$3.33M +276,530 +198%
Northern Trust
16
Northern Trust
Illinois
$5.12M -$224K -18,639 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.11M +$411K +34,203 +9%
OAM
18
Oberweis Asset Management
Illinois
$4.75M +$4.46M +370,700 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M +$1.44M +119,849 +50%
KCM
20
Kennedy Capital Management
Missouri
$4.39M -$218K -18,109 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.18M +$906K +75,381 +30%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.15M +$3.56M +295,739 +1,038%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.11M +$2.73M +226,604 +242%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.73M -$1.47M -121,972 -30%
Charles Schwab
25
Charles Schwab
California
$3.65M -$113K -9,360 -3%

OSPN Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2024, worth a combined $410M — up 9.6% from $374M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSPN positions and 20 closed out — a net gain of 23 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $8.78M. The largest seller was Anson Funds Management, exiting entirely with an estimated $14.8M sold.

  • 159 institutional investors held OneSpan (OSPN) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $410M of OneSpan stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new OneSpan positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest OneSpan buyer in Q2 2024 was State Street, an estimated $8.78M added.
  • The largest OneSpan seller in Q2 2024 was Anson Funds Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.