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OneSpan
OSPN

Overview Fund Activity

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.

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$20.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M
3
OAM
3
Oberweis Asset Management
Illinois
$4.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.32M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.15M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$215K
2
AFM
2
Anson Funds Management
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$2.94M
4
ACM
4
AIGH Capital Management
Maryland
$0
5
2C
5
272 Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.5M 3,474,804 +72,740 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.6M 3,247,734 +453,359 +16%
LPAM
3
Legion Partners Asset Management
California
$33.9M 2,645,775 -362,255 -12%
Legal & General Group
4
Legal & General Group
United Kingdom
$25.9M 2,016,405 +52,064 +3%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$23.6M 1,844,407 +1,844,407 New
State Street
6
State Street
Massachusetts
$20.7M 1,616,494 +729,798 +82%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$20M 1,559,744 -110,147 -7%
Ameriprise
8
Ameriprise
Minnesota
$16.3M 1,270,425 +153,408 +14%
LLL
9
Lynrock Lake LP
New York
$13.5M 1,052,685 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M 843,388 +4,068 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.6M 827,230 -28,083 -3%
SBH
12
Segall Bryant & Hamill
Illinois
$8.49M 661,909 -109,065 -14%
Morgan Stanley
13
Morgan Stanley
New York
$8.36M 651,960 +131,876 +25%
Goldman Sachs
14
Goldman Sachs
New York
$6.32M 492,833 +356,190 +261%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.33M 416,093 +276,530 +198%
Northern Trust
16
Northern Trust
Illinois
$5.12M 399,248 -18,639 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.11M 398,786 +34,203 +9%
OAM
18
Oberweis Asset Management
Illinois
$4.75M 370,700 +370,700 New
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.63M 360,891 +119,849 +50%
KCM
20
Kennedy Capital Management
Missouri
$4.39M 342,073 -18,109 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.18M 326,208 +75,381 +30%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$4.15M 324,217 +295,739 +1,038%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.11M 320,259 +226,604 +242%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.73M 291,051 -121,972 -30%
Charles Schwab
25
Charles Schwab
California
$3.65M 285,028 -9,360 -3%
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