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OneSpan

168 hedge funds and large institutions have $564M invested in OneSpan in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

38% more capital invested

Capital invested by funds: $410M → $564M (+$154M)

6% more funds holding

Funds holding: 159168 (+9)

4.95% more ownership

Funds ownership: 84.5%89.46% (+5%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
52
Reduced
48
Closed
24
Calls
$14.4M
Puts
$2.25M
Net Calls
+$12.2M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62M +$3.63M +245,416 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.2M +$3.57M +240,892 +7%
Legal & General Group
3
Legal & General Group
United Kingdom
$36.3M +$2.38M +160,775 +8%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$28.2M -$2.22M -149,741 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$27.6M +$1.47M +99,212 +6%
State Street
6
State Street
Massachusetts
$27.4M +$375K +25,361 +2%
Ameriprise
7
Ameriprise
Minnesota
$22.8M +$1.46M +98,645 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$19.1M +$17M +1,146,051 New
JP Morgan Chase
9
JP Morgan Chase
New York
$18.5M +$10.5M +708,020 +178%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.3M +$209K +14,086 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.1M +$295K +19,936 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.9M +$7.55M +509,662 +157%
Morgan Stanley
13
Morgan Stanley
New York
$13.1M +$1.97M +133,372 +20%
LLL
14
Lynrock Lake LP
New York
$12.8M -$4.23M -286,019 -27%
SBH
15
Segall Bryant & Hamill
Illinois
$12.6M +$1.38M +93,263 +14%
N
16
Nuveen
North Carolina
$10.9M +$3.5M +236,418 +57%
LPAM
17
Legion Partners Asset Management
California
$10.8M -$29.6M -1,996,212 -75%
Goldman Sachs
18
Goldman Sachs
New York
$10M +$1.6M +108,262 +22%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.79M +$4.38M +296,143 +102%
Northern Trust
20
Northern Trust
Illinois
$6.43M -$197K -13,312 -3%
OAM
21
Oberweis Asset Management
Illinois
$6.18M
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.63M +$2.66M +179,497 +113%
Charles Schwab
23
Charles Schwab
California
$5.55M +$713K +48,146 +17%
Marshall Wace
24
Marshall Wace
United Kingdom
$5.38M -$47.6K -3,215 -1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.17M -$752K -50,793 -14%

OSPN Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2024, worth a combined $564M — up 38% from $410M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSPN positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17M. The largest seller was Legion Partners Asset Management, cutting an estimated $29.6M.

  • 168 institutional investors held OneSpan (OSPN) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $564M of OneSpan stock for Q3 2024, up 38% quarter-over-quarter.
  • 34 funds opened new OneSpan positions in Q3 2024 and 24 closed out, a net change of +10 holders.
  • The largest OneSpan buyer in Q3 2024 was First Trust Advisors, an estimated $17M added.
  • The largest OneSpan seller in Q3 2024 was Legion Partners Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2024.