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OneSpan

193 hedge funds and large institutions have $631M invested in OneSpan in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

91% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.09M

15% more funds holding

Funds holding: 168193 (+25)

12% more capital invested

Capital invested by funds: $564M → $631M (+$66.8M)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0.16% more ownership

Funds ownership: 89.46%89.61% (+0.16%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
+25
Holders Change %
+14.88%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
49
Increased
60
Reduced
56
Closed
22
Calls
$2.09M
Puts
$1.09M
Net Calls
+$996K
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.4M +$368K +21,642 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.4M +$652K +38,362 +1%
Legal & General Group
3
Legal & General Group
United Kingdom
$40.7M +$313K +18,390 +0.8%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$40.1M +$7.98M +469,628 +28%
Ameriprise
5
Ameriprise
Minnesota
$32.7M +$6.72M +395,222 +29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$30.5M -$227K -13,326 -0.8%
State Street
7
State Street
Massachusetts
$30.1M -$326K -19,148 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$21M -$195K -11,458 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$18.3M +$2.63M +154,506 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17M +$1.2M +70,525 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$16.9M -$3.29M -193,590 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M +$97.7K +5,750 +0.7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15M +$3.74M +219,813 +37%
Morgan Stanley
14
Morgan Stanley
New York
$10.9M -$3.4M -199,999 -25%
Goldman Sachs
15
Goldman Sachs
New York
$10.1M -$943K -55,496 -9%
OAM
16
Oberweis Asset Management
Illinois
$10.1M +$2.97M +174,750 +47%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$9.18M +$2.68M +157,387 +47%
N
18
Nuveen
North Carolina
$8.75M -$3.07M -180,317 -28%
Northern Trust
19
Northern Trust
Illinois
$7.54M +$355K +20,854 +5%
LLL
20
Lynrock Lake LP
New York
$6.8M -$6.8M -399,900 -52%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.76M +$1.2M +70,815 +24%
Charles Schwab
22
Charles Schwab
California
$6.22M +$37.1K +2,182 +0.7%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.76M +$4.36M +256,759 New
HIM
24
Hillsdale Investment Management
Ontario, Canada
$4.56M +$15.3K +900 +0.4%
JAM
25
Jupiter Asset Management
United Kingdom
$4.41M +$4.04M +237,938 New

OSPN Hedge Fund Activity: Q4 2024 in Review

193 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2024, worth a combined $631M — up 12% from $564M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OSPN positions and 22 closed out — a net gain of 27 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $7.98M. The largest seller was Legion Partners Asset Management, exiting entirely with an estimated $10.8M sold.

  • 193 institutional investors held OneSpan (OSPN) as of Q4 2024, up from 168 in Q3 2024.
  • Funds reported $631M of OneSpan stock for Q4 2024, up 12% quarter-over-quarter.
  • 49 funds opened new OneSpan positions in Q4 2024 and 22 closed out, a net change of +27 holders.
  • The largest OneSpan buyer in Q4 2024 was Mirae Asset Global ETFs Holdings, an estimated $7.98M added.
  • The largest OneSpan seller in Q4 2024 was Legion Partners Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2024.