OneSpan Inc.
Hedge Funds Holdings

Last updated:

OneSpan Inc.‘s stocks are currently a part of 137 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 28.32M shares of OneSpan Inc.. Compared to the previous quarter, the number fell by -11.26% or -3.59M shares fewer. As for the holding position changes, 43.8% (60) of current hedge fund investors increased the number of shares held, 24.09% (33) of current holders sold a part of the shares held, and 10.22% (14) closed the holdings completely. 22 hedge funds are new holders of OneSpan Inc. stock in Q3 2022, it is 16.06% of total holders.

Hedge funds holding OneSpan (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 0
Q1 2018 0
Q2 2018 146
Q3 2018 138
Q4 2018 141
Q1 2019 150
Q2 2019 138
Q3 2019 132
Q4 2019 143
Q1 2020 132
Q2 2020 145
Q3 2020 138
Q4 2020 142
Q1 2021 136
Q2 2021 143
Q3 2021 136
Q4 2021 135
Q1 2022 143
Q2 2022 140
Q3 2022 137

Hedge funds changes in OneSpan positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 00000
Q1 2018 00000
Q2 2018 1460000
Q3 2018 19583825-2
Q4 2018 1747511412
Q1 2019 2446531413
Q2 2019 155831259
Q3 2019 1056351615
Q4 2019 294945128
Q1 2020 135040227
Q2 2020 314646175
Q3 2020 21544128-6
Q4 2020 254449204
Q1 2021 154555192
Q2 2021 1945561211
Q3 2021 164446237
Q4 2021 1639511712
Q1 2022 285834203
Q2 2022 216337181
Q3 2022 226033148

Hedge funds changes in OneSpan stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 5,000 0
Q1 2018 655,000 0
Q2 2018 2,122,000 12,244,000
Q3 2018 796,000 855,000
Q4 2018 22,000 270,000
Q1 2019 3,380,000 10,170,000
Q2 2019 3,310,000 3,666,000
Q3 2019 465,000 14,000
Q4 2019 332,000 158,000
Q1 2020 929,000 2,094,000
Q2 2020 7,388,000 810,000
Q3 2020 1,714,000 8,300,000
Q4 2020 1,766,000 7,400,000
Q1 2021 659,000 2,513,000
Q2 2021 924,000 8,909,000
Q3 2021 139,000 4,705,000
Q4 2021 306,000 595,000
Q1 2022 8,000 2,000
Q2 2022 11,000 159,000
Q3 2022 90,000 2,000

Top 50 hedge fund holders of OneSpan Inc. (NASDAQ:OSPN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 53.68M 6.23M 0.002%
LEGION PARTNERS ASSET MANAGEMENT, LLC 27.49M 3.19M 9.929%
VANGUARD GROUP INC 23.46M 2.72M 0.001%
LEGAL & GENERAL GROUP PLC 18.42M 2.13M 0.007%
ALTAI CAPITAL MANAGEMENT, L.P. 16.69M 1.93M 16.407%
STATE STREET CORP 13.35M 1.55M 0.001%
NEUBERGER BERMAN GROUP LLC 12.87M 1.49M 0.013%
ANCORA ADVISORS, LLC 8.91M 1.03M 0.276%
DIMENSIONAL FUND ADVISORS LP 8.36M 971.20K 0.003%
JPMORGAN CHASE & CO 6.71M 780.06K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 6.14M 713.34K 0.017%
GEODE CAPITAL MANAGEMENT, LLC 5.92M 688.65K 0.001%
B. RILEY ASSET MANAGEMENT, LLC 3.82M 443.89K 2.054%
NORTHERN TRUST CORP 3.53M 410.25K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.37M 391.43K 0.027%
MORGAN STANLEY 3.05M 354.49K 0.000%
BANK OF NEW YORK MELLON CORP 2.72M 316.63K 0.001%
EATON VANCE MANAGEMENT 2.43M 282.48K 0.004%
SEGALL BRYANT & HAMILL, LLC 2.29M 266.63K 0.027%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.29M 265.93K 0.001%
PRINCIPAL FINANCIAL GROUP INC 1.87M 218.09K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 1.79M 207.99K 0.007%
INVESCO LTD. 1.78M 207.37K 0.001%
HERALD INVESTMENT MANAGEMENT LTD 1.72M 200K 0.424%
PRUDENTIAL FINANCIAL INC 1.69M 196.20K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.66M 193.36K 0.002%
ETF MANAGERS GROUP, LLC 1.60M 186.32K 0.051%
AMERIPRISE FINANCIAL INC 1.50M 174.94K 0.001%
LYNROCK LAKE LP 1.43M 166.66K 0.067%
D. E. SHAW & CO., INC. David E. Shaw 1.27M 147.99K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.25M 145.38K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 1.24M 144.61K 0.037%
TWO SIGMA ADVISERS, LP 1.24M 144.25K 0.004%
BNP PARIBAS ARBITRAGE, SNC 1.22M 141.77K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.20M 140.15K 0.001%
ARTHUR M. COHEN & ASSOCIATES, LLC 1.15M 134.47K 0.318%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.15M 133.79K 0.003%
CITIGROUP INC 1.13M 131.90K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 1.01M 118.27K 0.002%
RHUMBLINE ADVISERS 935K 108.57K 0.001%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 913K 106.05K 0.205%
BOOTHBAY FUND MANAGEMENT, LLC 884K 102.68K 0.022%
TWO SIGMA INVESTMENTS, LP John Overdeck 816K 94.79K 0.003%
MARSHALL WACE, LLP Paul Marshall 799K 92.82K 0.002%
CM MANAGEMENT, LLC 775K 90K 0.865%
ALGERT GLOBAL LLC 727K 84.39K 0.044%
GOLDMAN SACHS GROUP INC 726K 84.35K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 661K 76.73K 0.002%
SWISS NATIONAL BANK 651K 75.6K 0.001%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 635K 73.70K 0.004%