OneSpan Ownership 2024 | Who Owns OneSpan Now?
Institutional Ownership
83.98%
Insider Ownership
6.40%
Retail Ownership
9.62%
Institutional Holders
167.00
OneSpan Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.13% | 0.00% | 3,474,804 | 72,740 | 2.14% | 44,546,988 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.53% | 0.00% | 3,247,734 | 453,359 | 16.22% | 41,635,950 | Jun 30, 2024 |
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 6.95% | 10.46% | 2,645,775 | -362,255 | -12.04% | 33,918,836 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 5.30% | 0.01% | 2,017,894 | 53,553 | 2.73% | 25,869,403 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.85% | 0.06% | 1,844,407 | 1,844,407 | 100.00% | 23,645,688 | Jun 30, 2024 |
| STATE STREET CORP | 4.25% | 0.00% | 1,616,494 | 729,798 | 82.31% | 20,723,453,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 4.10% | 0.02% | 1,559,744 | -110,147 | -6.60% | 19,995,918 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.34% | 0.00% | 1,270,425 | 153,408 | 13.73% | 16,286,848 | Jun 30, 2024 |
| LYNROCK LAKE LP | 2.77% | 0.88% | 1,052,685 | - | - | 13,495,422 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.22% | 0.00% | 843,388 | 4,068 | 0.48% | 10,814,253 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.17% | 0.00% | 827,230 | -28,083 | -3.28% | 10,605,349 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.82% | 0.14% | 694,300 | 694,300 | 100.00% | 8,900,926 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.74% | 0.15% | 661,909 | -109,065 | -14.15% | 8,485,673 | Jun 30, 2024 |
| MORGAN STANLEY | 1.71% | 0.00% | 651,960 | 131,876 | 25.36% | 8,358,128 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.29% | 0.00% | 492,833 | 356,190 | 260.67% | 6,318,119 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.00% | 416,093 | 276,530 | 198.14% | 5,334,313 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.05% | 0.00% | 399,248 | -18,639 | -4.46% | 5,118,359,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 1.05% | 0.00% | 398,786 | 34,203 | 9.38% | 5,112,436 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.97% | 0.29% | 370,700 | 370,700 | 100.00% | 4,752,374 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.95% | 0.02% | 360,891 | 119,849 | 49.72% | 4,626,623 | Jun 30, 2024 |
OneSpan's largest institutional shareholder is BLACKROCK INC., holding 9.13% of the company's total share outstanding, currently valued at $44.55M. The top 10 institutional shareholders own together 51.43% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 6.95% | 10.46% | 2,645,775 | -362,255 | -12.04% | 33,918,836 | Jun 30, 2024 |
| EJF CAPITAL LLC | 0.33% | 1.18% | 124,445 | - | - | 1,595,385 | Jun 30, 2024 |
| LYNROCK LAKE LP | 2.77% | 0.88% | 1,052,685 | - | - | 13,495,422 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.67% | 0.61% | 255,348 | 35,867 | 16.34% | 3,273,561 | Jun 30, 2024 |
| FACTORIAL PARTNERS, LLC | 0.16% | 0.48% | 60,297 | 25,000 | 70.83% | 773,008 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 0.53% | 0.42% | 200,000 | - | - | 2,562,000 | Jun 30, 2024 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0.35% | 0.32% | 134,474 | - | - | 1,723,957 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.97% | 0.29% | 370,700 | 370,700 | 100.00% | 4,752,374 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.48% | 0.26% | 181,800 | 14,400 | 8.60% | 2,330,676 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.35% | 0.20% | 133,310 | 21,705 | 19.45% | 1,709,034 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.51% | 0.17% | 192,746 | 68,274 | 54.85% | 2,471,000 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.09% | 0.16% | 34,273 | -32,977 | -49.04% | 439,380 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.74% | 0.15% | 661,909 | -109,065 | -14.15% | 8,485,673 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.23% | 0.15% | 86,931 | - | - | 1,114,455 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.82% | 0.14% | 694,300 | 694,300 | 100.00% | 8,900,926 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.04% | 0.11% | 16,190 | 16,190 | 100.00% | 207,556 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.64% | 0.10% | 243,162 | 74,880 | 44.50% | 3,117,000 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.12% | 0.10% | 47,255 | 274 | 0.58% | 605,809 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.90% | 0.09% | 342,073 | -18,109 | -5.03% | 4,385,376 | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.05% | 0.08% | 18,444 | 18,444 | 100.00% | 236,452 | Jun 30, 2024 |
The largest OneSpan shareholder by % of total assets is LEGION PARTNERS ASSET MANAGEMENT, LLC. The company owns 2.65M shares of OneSpan (OSPN), representing 10.46% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.85% | 0.06% | 1,844,407 | 1,844,407 | 100.00% | 23,645,688 | Jun 30, 2024 |
| STATE STREET CORP | 4.25% | 0.00% | 1,616,494 | 729,798 | 82.31% | 20,723,453,000 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.82% | 0.14% | 694,300 | 694,300 | 100.00% | 8,900,926 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.53% | 0.00% | 3,247,734 | 453,359 | 16.22% | 41,635,950 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.97% | 0.29% | 370,700 | 370,700 | 100.00% | 4,752,374 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.29% | 0.00% | 492,833 | 356,190 | 260.67% | 6,318,119 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.85% | 0.01% | 324,217 | 295,739 | 1038.48% | 4,154,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.00% | 416,093 | 276,530 | 198.14% | 5,334,313 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.84% | 0.01% | 320,259 | 226,604 | 241.96% | 4,105,721 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.34% | 0.00% | 1,270,425 | 153,408 | 13.73% | 16,286,848 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.39% | 0.00% | 150,000 | 150,000 | 100.00% | 1,966,500 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.48% | 0.01% | 183,600 | 141,600 | 337.14% | 2,353,752 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.03% | 133,074 | 133,074 | 100.00% | 1,706,009 | Jun 30, 2024 |
| MORGAN STANLEY | 1.71% | 0.00% | 651,960 | 131,876 | 25.36% | 8,358,128 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.95% | 0.02% | 360,891 | 119,849 | 49.72% | 4,626,623 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.42% | 0.00% | 158,326 | 118,061 | 293.21% | 2,029,739 | Jun 30, 2024 |
| NORGES BANK | 0.22% | 0.00% | 82,800 | 82,800 | 100.00% | 1,061,496 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.86% | 0.01% | 326,208 | 75,381 | 30.05% | 4,181,985 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.64% | 0.10% | 243,162 | 74,880 | 44.50% | 3,117,000 | Jun 30, 2024 |
| BLACKROCK INC. | 9.13% | 0.00% | 3,474,804 | 72,740 | 2.14% | 44,546,988 | Jun 30, 2024 |
As of Jun 30 2024, OneSpan's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.84M stocks of OSPN, valued at $23.65M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANSON FUNDS MANAGEMENT LP | - | - | - | -1,268,742 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.04% | 0.00% | 16,718 | -1,162,850 | -98.58% | 215,328 | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -498,428 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.60% | 0.00% | 228,995 | -464,006 | -66.96% | 2,935,716 | Jun 30, 2024 |
| LEGION PARTNERS ASSET MANAGEMENT, LLC | 6.95% | 10.46% | 2,645,775 | -362,255 | -12.04% | 33,918,836 | Jun 30, 2024 |
| ALTAI CAPITAL MANAGEMENT, L.P. | - | - | - | -339,588 | -100.00% | - | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.03% | 0.00% | 13,110 | -235,586 | -94.73% | 168,070 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.76% | 0.00% | 291,051 | -121,972 | -29.53% | 3,731,000 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 4.10% | 0.02% | 1,559,744 | -110,147 | -6.60% | 19,995,918 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 1.74% | 0.15% | 661,909 | -109,065 | -14.15% | 8,485,673 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -92,698 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -88,465 | -100.00% | - | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.37% | 0.00% | 140,688 | -82,271 | -36.90% | 1,803,618 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -74,196 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.08% | 0.00% | 31,955 | -64,804 | -66.97% | 410,000 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -47,205 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -44,942 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.20% | 0.01% | 74,490 | -41,764 | -35.92% | 954,956 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.58% | 0.01% | 219,021 | -38,702 | -15.02% | 2,807,849 | Jun 30, 2024 |
As of Jun 30 2024, OneSpan's biggest institutional seller is ANSON FUNDS MANAGEMENT LP. The company sold -1.27M shares of OSPN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 4.85% | 0.06% | 1,844,407 | 1,844,407 | 100.00% | 23,645,688 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 1.82% | 0.14% | 694,300 | 694,300 | 100.00% | 8,900,926 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.97% | 0.29% | 370,700 | 370,700 | 100.00% | 4,752,374 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.39% | 0.00% | 150,000 | 150,000 | 100.00% | 1,966,500 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.03% | 133,074 | 133,074 | 100.00% | 1,706,009 | Jun 30, 2024 |
| NORGES BANK | 0.22% | 0.00% | 82,800 | 82,800 | 100.00% | 1,061,496 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.10% | 0.00% | 38,170 | 38,170 | 100.00% | 488,000 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.09% | 0.01% | 35,180 | 35,180 | 100.00% | 451,008 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.07% | 0.00% | 24,765 | 24,765 | 100.00% | 316,868 | Jun 30, 2024 |
| MACKENZIE FINANCIAL CORP | 0.06% | 0.00% | 23,710 | 23,710 | 100.00% | 303,962 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.06% | 0.00% | 22,975 | 22,975 | 100.00% | 294,425 | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.05% | 0.01% | 20,588 | 20,588 | 100.00% | 263,938 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 20,373 | 20,373 | 100.00% | 261,182 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.04% | 20,059 | 20,059 | 100.00% | 257,156 | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | 0.05% | 0.08% | 18,444 | 18,444 | 100.00% | 236,452 | Jun 30, 2024 |
| STATE OF WYOMING | 0.05% | 0.04% | 17,496 | 17,496 | 100.00% | 224,299 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.04% | 0.02% | 16,811 | 16,811 | 100.00% | 215,517 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.04% | 0.11% | 16,190 | 16,190 | 100.00% | 207,556 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | 0.00% | 15,244 | 15,244 | 100.00% | 195,363,000 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.04% | 0.00% | 15,029 | 15,029 | 100.00% | 192,672 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.03% | 0.01% | 12,983 | 12,983 | 100.00% | 166,442 | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.03% | 0.06% | 12,800 | 12,800 | 100.00% | 164,096 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.03% | 0.02% | 12,211 | 12,211 | 100.00% | 156,545 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.03% | 0.00% | 11,439 | 11,439 | 100.00% | 146,648 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.03% | 11,227 | 11,227 | 100.00% | 143,930 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.02% | 0.00% | 5,760 | 5,760 | 100.00% | 73,842 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.01% | 1,700 | 1,700 | 100.00% | 21,794 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 1,032 | 1,032 | 100.00% | 13,231 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | - | 1,000 | 1,000 | 100.00% | 12,820 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 942 | 942 | 100.00% | 12,076 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.00% | - | 442 | 442 | 100.00% | 5,666,000 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.00% | 0.00% | 391 | 391 | 100.00% | 5,006 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 186 | 186 | 100.00% | 2,395 | Jun 30, 2024 |
| TOTH FINANCIAL ADVISORY CORP | 0.00% | 0.00% | 100 | 100 | 100.00% | 1,282 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 50 | 50 | 100.00% | 641 | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 641 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 37 | 37 | 100.00% | 474 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | 0.00% | - | 30 | 30 | 100.00% | 385 | Jun 30, 2024 |
OneSpan's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.84M shares, valued at $23.65M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ANSON FUNDS MANAGEMENT LP | - | - | - | -1,268,742 | -100.00% | - | Jun 30, 2024 |
| AIGH CAPITAL MANAGEMENT LLC | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
| B. RILEY ASSET MANAGEMENT, LLC | - | - | - | -498,428 | -100.00% | - | Jun 30, 2024 |
| ALTAI CAPITAL MANAGEMENT, L.P. | - | - | - | -339,588 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -92,698 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -88,465 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -74,196 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -47,205 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -44,942 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -30,873 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,756 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -19,487 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -15,712 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -11,126 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -10,798 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -5,606 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,211 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,109 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
OneSpan's largest sold out institutional shareholder by shares sold is ANSON FUNDS MANAGEMENT LP, sold -1.27M shares, valued at -, as of undefined.
OneSpan Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 0.55% | 12,621 | - | - | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.41% | 416,845 | - | - | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.37% | 98,200 | - | - | Dec 31, 2023 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.35% | 25,107 | - | - | Sep 30, 2022 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.24% | 1,748,869 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.18% | 5,656 | - | - | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.18% | 100,000 | - | - | Mar 31, 2024 |
| HSBC FUNDS | 0.11% | 3,540 | - | - | Jan 31, 2024 |
| LKCM Funds | 0.06% | 242,375 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.06% | 584,492 | -6,179 | -1.05% | Feb 29, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 211,399 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 22,719 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 40,048 | - | - | Jan 31, 2024 |
| Global X Funds | 0.03% | 1,494,506 | 108,052 | 7.79% | Feb 29, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 19,246 | - | - | Mar 31, 2024 |
| Vivaldi Opportunities Fund | 0.03% | 17,635 | - | - | Mar 31, 2020 |
| ETF Managers Trust | 0.03% | 200,083 | 8,794 | 4.60% | Dec 31, 2023 |
| IndexIQ ETF Trust | 0.02% | 37,853 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.02% | 48,800 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 37,497 | - | - | Jan 31, 2024 |
| Segall Bryant & Hamill Trust | 0.01% | 214,157 | -6,713 | -3.04% | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.01% | 5,600 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 71,268 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,282 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 36,422 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.01% | 193,124 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 42,815 | - | - | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 37,765 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,227 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 83,571 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 9,385 | -9,635 | -50.66% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,578,042 | -479,088 | -23.29% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 738,316 | 40,194 | 5.76% | Feb 29, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 91,836 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 14,688 | - | - | Mar 31, 2020 |
| SCHWAB CAPITAL TRUST | 0.00% | 107,651 | - | - | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 230,890 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 23,247 | 1,150 | 5.20% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 50,952 | -4,080 | -7.41% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 331,513 | -8,705 | -2.56% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 312,683 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 652 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,209 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 3,953 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,332 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 60,890 | 45,753 | 302.26% | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 14,204 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 25,663 | - | - | Jan 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,560 | - | - | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 23,189 | 22,015 | 1875.21% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 32,300 | 3,900 | 13.73% | Mar 31, 2024 |
| BMO FUNDS, INC. | 0.00% | 37,407 | -1,570 | -4.03% | Aug 31, 2020 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 22,416 | -1,633 | -6.79% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 282,263 | 652 | 0.23% | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 13,562 | 191 | 1.43% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,685 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 275 | - | - | Apr 30, 2021 |
| Catholic Responsible Investments Funds | 0.00% | 19,896 | - | - | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 38,814 | - | - | Mar 28, 2024 |
| Nushares ETF Trust | 0.00% | 3,567 | - | - | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 2,296 | - | - | Mar 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 15,330 | - | - | Mar 31, 2024 |
| Dunham Funds | 0.00% | 32,070 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 478,848 | -18,677 | -3.75% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 4,200 | - | - | Mar 28, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 4,520 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,909 | -3,783 | -22.66% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,936 | 1,400 | 261.19% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 2,018 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 114,275 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,369 | 30 | 0.10% | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 18,461 | - | - | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 6,630 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 228 | -29 | -11.28% | Sep 30, 2023 |
| North Square Investments Trust | 0.00% | 3,003 | - | - | Jan 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 177,787 | -2,502 | -1.39% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 32,915 | - | - | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,146 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 81,254 | 21,863 | 36.81% | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 48,600 | - | - | Feb 29, 2024 |
| KP Funds | 0.00% | 11,769 | - | - | Sep 30, 2020 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 25,914 | 1,535 | 6.30% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 942 | - | - | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 5,715 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 634 | -136 | -17.66% | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 72,979 | 72,979 | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 29,367 | 23,621 | 411.09% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,731 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 28,373 | -196 | -0.69% | Mar 28, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 19,345 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 21,876 | 3,079 | 16.38% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 2,164 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 1,700 | - | - | Mar 28, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 20,600 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,928 | -107 | -5.26% | Mar 31, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 6,078 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 14,168 | -549 | -3.73% | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 13,600 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 10,654 | - | - | Jan 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 2,452 | - | - | Mar 31, 2024 |
OneSpan's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 12.62K shares, compromising 0.55% of its total assets.
OneSpan Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 167 | 15.97% |
| 31 Mar, 24 | 144 | 5.88% |
| 31 Dec, 23 | 136 | 2.26% |
| 30 Sep, 23 | 133 | -11.92% |
| 30 Jun, 23 | 151 | -5.03% |
| 31 Mar, 23 | 159 | 1.27% |
| 31 Dec, 22 | 157 | 3.97% |
| 30 Sep, 22 | 151 | 6.34% |
| 30 Jun, 22 | 142 | -0.70% |
| 31 Mar, 22 | 143 | 2.88% |
| 31 Dec, 21 | 139 | -2.80% |
| 30 Sep, 21 | 143 | -6.54% |
| 30 Jun, 21 | 153 | 6.25% |
| 31 Mar, 21 | 144 | -6.49% |
| 31 Dec, 20 | 154 | 0.65% |
| 30 Sep, 20 | 153 | -2.55% |
| 30 Jun, 20 | 157 | 9.79% |
| 31 Mar, 20 | 143 | -5.30% |
| 31 Dec, 19 | 151 | 10.22% |
| 30 Sep, 19 | 137 | -9.27% |
| 30 Jun, 19 | 151 | -6.79% |
| 31 Mar, 19 | 162 | 11.72% |
| 31 Dec, 18 | 145 | 0.69% |
| 30 Sep, 18 | 144 | -7.69% |
| 30 Jun, 18 | 156 | 15500.00% |
| 31 Mar, 18 | 1 | - |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 16 | 1 | - |
| 30 Jun, 16 | 1 | - |
| 31 Mar, 16 | 1 | - |
As of 30 Jun 24, 167 institutions are holding OneSpan's shares, representing an increase of 15.97% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 31,963,697 | 1.27% |
| 31 Mar, 24 | 31,563,481 | -1.10% |
| 31 Dec, 23 | 31,913,039 | -9.13% |
| 30 Sep, 23 | 35,118,945 | 1.88% |
| 30 Jun, 23 | 34,471,438 | 1.53% |
| 31 Mar, 23 | 33,952,638 | 2.49% |
| 31 Dec, 22 | 33,127,306 | 3.00% |
| 30 Sep, 22 | 32,163,655 | 0.76% |
| 30 Jun, 22 | 31,921,679 | 1.19% |
| 31 Mar, 22 | 31,546,006 | -0.82% |
| 31 Dec, 21 | 31,805,483 | -0.87% |
| 30 Sep, 21 | 32,084,621 | 1.16% |
| 30 Jun, 21 | 31,717,088 | -1.21% |
| 31 Mar, 21 | 32,107,088 | 4.31% |
| 31 Dec, 20 | 30,780,614 | -4.22% |
| 30 Sep, 20 | 32,135,788 | 6.46% |
| 30 Jun, 20 | 30,186,525 | 8.65% |
| 31 Mar, 20 | 27,783,136 | 2.24% |
| 31 Dec, 19 | 27,173,700 | -0.26% |
| 30 Sep, 19 | 27,245,459 | -0.94% |
| 30 Jun, 19 | 27,504,715 | 5.71% |
| 31 Mar, 19 | 26,018,027 | -2.25% |
| 31 Dec, 18 | 26,617,961 | 2.13% |
| 30 Sep, 18 | 26,062,875 | 6.97% |
| 30 Jun, 18 | 24,364,264 | 4429766.18% |
| 31 Mar, 18 | 550 | - |
| 31 Dec, 17 | 550 | - |
| 30 Sep, 16 | 380 | - |
| 30 Jun, 16 | 380 | - |
| 31 Mar, 16 | 380 | - |
OneSpan (OSPN) has 31.96M shares outstanding as of 30 Jun 24, up 1.27% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 83.98% | 1.22% |
| 31 Mar, 24 | 82.93% | 1.32% |
| 31 Dec, 23 | 79.40% | 1.05% |
| 30 Sep, 23 | 86.81% | 1.19% |
| 30 Jun, 23 | 85.33% | 1.19% |
| 31 Mar, 23 | 84.76% | 1.23% |
| 31 Dec, 22 | 83.01% | 1.27% |
| 30 Sep, 22 | 80.97% | 1.28% |
| 30 Jun, 22 | 79.49% | 1.25% |
| 31 Mar, 22 | 79.71% | 1.24% |
| 31 Dec, 21 | 80.29% | 1.22% |
| 30 Sep, 21 | 80.96% | 1.24% |
| 30 Jun, 21 | 80.66% | 1.24% |
| 31 Mar, 21 | 80.70% | 1.36% |
| 31 Dec, 20 | 76.97% | 1.19% |
| 30 Sep, 20 | 80.27% | 1.41% |
| 30 Jun, 20 | 75.41% | 1.57% |
| 31 Mar, 20 | 69.24% | 1.50% |
| 31 Dec, 19 | 67.85% | 1.47% |
| 30 Sep, 19 | 68.01% | 1.44% |
| 30 Jun, 19 | 68.70% | 1.63% |
| 31 Mar, 19 | 64.99% | 1.46% |
| 31 Dec, 18 | 66.66% | 1.56% |
| 30 Sep, 18 | 65.28% | 1.75% |
| 30 Jun, 18 | 61.05% | 3164348707.14% |
| 31 Mar, 18 | 0.00% | 71185.71% |
| 31 Dec, 17 | 0.00% | - |
| 30 Sep, 16 | 0.00% | 99930.00% |
| 30 Jun, 16 | 0.00% | 99930.00% |
| 31 Mar, 16 | 0.00% | - |
As of 30 Jun 24, OneSpan is held by 83.98% institutional shareholders, representing a 1.22% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 100 | 47.06% |
| 31 Mar, 24 | 68 | -9.33% |
| 31 Dec, 23 | 75 | 36.36% |
| 30 Sep, 23 | 55 | - |
| 30 Jun, 23 | 55 | -12.70% |
| 31 Mar, 23 | 63 | -4.55% |
| 31 Dec, 22 | 66 | -25.84% |
| 30 Sep, 22 | 89 | 7.23% |
| 30 Jun, 22 | 83 | -2.35% |
| 31 Mar, 22 | 85 | 51.79% |
| 31 Dec, 21 | 56 | -6.67% |
| 30 Sep, 21 | 60 | -7.69% |
| 30 Jun, 21 | 65 | 14.04% |
| 31 Mar, 21 | 57 | -18.57% |
| 31 Dec, 20 | 70 | -10.26% |
| 30 Sep, 20 | 78 | -3.70% |
| 30 Jun, 20 | 81 | 22.73% |
| 31 Mar, 20 | 66 | -15.38% |
| 31 Dec, 19 | 78 | 20.00% |
| 30 Sep, 19 | 65 | -15.58% |
| 30 Jun, 19 | 77 | 5.48% |
| 31 Mar, 19 | 73 | 15.87% |
| 31 Dec, 18 | 63 | -17.11% |
| 30 Sep, 18 | 76 | -48.30% |
| 30 Jun, 18 | 147 | - |
| 31 Mar, 18 | - | -100.00% |
| 31 Dec, 17 | 1 | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 1 | - |
100 institutional shareholders have increased their position in OSPN stock as of 30 Jun 24 compared to 68 in the previous quarter (a 47.06% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -17.02% |
| 31 Mar, 24 | 47 | 27.03% |
| 31 Dec, 23 | 37 | -24.49% |
| 30 Sep, 23 | 49 | -14.04% |
| 30 Jun, 23 | 57 | -3.39% |
| 31 Mar, 23 | 59 | 1.72% |
| 31 Dec, 22 | 58 | 52.63% |
| 30 Sep, 22 | 38 | -2.56% |
| 30 Jun, 22 | 39 | 11.43% |
| 31 Mar, 22 | 35 | -30.00% |
| 31 Dec, 21 | 50 | 6.38% |
| 30 Sep, 21 | 47 | -14.55% |
| 30 Jun, 21 | 55 | -3.51% |
| 31 Mar, 21 | 57 | 11.76% |
| 31 Dec, 20 | 51 | 18.60% |
| 30 Sep, 20 | 43 | -6.52% |
| 30 Jun, 20 | 46 | 21.05% |
| 31 Mar, 20 | 38 | -19.15% |
| 31 Dec, 19 | 47 | 30.56% |
| 30 Sep, 19 | 36 | 12.50% |
| 30 Jun, 19 | 32 | -40.74% |
| 31 Mar, 19 | 54 | 5.88% |
| 31 Dec, 18 | 51 | 27.50% |
| 30 Sep, 18 | 40 | - |
| 30 Jun, 18 | - | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
39 institutional shareholders have reduced their position in OSPN stock as of 30 Jun 24 compared to 47 in the previous quarter (a -17.02% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 167 | 15.97% | 31,963,697 | 1.27% | 83.98% | 1.22% | 100 | 47.06% | 39 | -17.02% |
| 31 Mar, 24 | 144 | 5.88% | 31,563,481 | -1.10% | 82.93% | 1.32% | 68 | -9.33% | 47 | 27.03% |
| 31 Dec, 23 | 136 | 2.26% | 31,913,039 | -9.13% | 79.40% | 1.05% | 75 | 36.36% | 37 | -24.49% |
| 30 Sep, 23 | 133 | -11.92% | 35,118,945 | 1.88% | 86.81% | 1.19% | 55 | - | 49 | -14.04% |
| 30 Jun, 23 | 151 | -5.03% | 34,471,438 | 1.53% | 85.33% | 1.19% | 55 | -12.70% | 57 | -3.39% |
| 31 Mar, 23 | 159 | 1.27% | 33,952,638 | 2.49% | 84.76% | 1.23% | 63 | -4.55% | 59 | 1.72% |
| 31 Dec, 22 | 157 | 3.97% | 33,127,306 | 3.00% | 83.01% | 1.27% | 66 | -25.84% | 58 | 52.63% |
| 30 Sep, 22 | 151 | 6.34% | 32,163,655 | 0.76% | 80.97% | 1.28% | 89 | 7.23% | 38 | -2.56% |
| 30 Jun, 22 | 142 | -0.70% | 31,921,679 | 1.19% | 79.49% | 1.25% | 83 | -2.35% | 39 | 11.43% |
| 31 Mar, 22 | 143 | 2.88% | 31,546,006 | -0.82% | 79.71% | 1.24% | 85 | 51.79% | 35 | -30.00% |
| 31 Dec, 21 | 139 | -2.80% | 31,805,483 | -0.87% | 80.29% | 1.22% | 56 | -6.67% | 50 | 6.38% |
| 30 Sep, 21 | 143 | -6.54% | 32,084,621 | 1.16% | 80.96% | 1.24% | 60 | -7.69% | 47 | -14.55% |
| 30 Jun, 21 | 153 | 6.25% | 31,717,088 | -1.21% | 80.66% | 1.24% | 65 | 14.04% | 55 | -3.51% |
| 31 Mar, 21 | 144 | -6.49% | 32,107,088 | 4.31% | 80.70% | 1.36% | 57 | -18.57% | 57 | 11.76% |
| 31 Dec, 20 | 154 | 0.65% | 30,780,614 | -4.22% | 76.97% | 1.19% | 70 | -10.26% | 51 | 18.60% |
| 30 Sep, 20 | 153 | -2.55% | 32,135,788 | 6.46% | 80.27% | 1.41% | 78 | -3.70% | 43 | -6.52% |
| 30 Jun, 20 | 157 | 9.79% | 30,186,525 | 8.65% | 75.41% | 1.57% | 81 | 22.73% | 46 | 21.05% |
| 31 Mar, 20 | 143 | -5.30% | 27,783,136 | 2.24% | 69.24% | 1.50% | 66 | -15.38% | 38 | -19.15% |
| 31 Dec, 19 | 151 | 10.22% | 27,173,700 | -0.26% | 67.85% | 1.47% | 78 | 20.00% | 47 | 30.56% |
| 30 Sep, 19 | 137 | -9.27% | 27,245,459 | -0.94% | 68.01% | 1.44% | 65 | -15.58% | 36 | 12.50% |
| 30 Jun, 19 | 151 | -6.79% | 27,504,715 | 5.71% | 68.70% | 1.63% | 77 | 5.48% | 32 | -40.74% |
| 31 Mar, 19 | 162 | 11.72% | 26,018,027 | -2.25% | 64.99% | 1.46% | 73 | 15.87% | 54 | 5.88% |
| 31 Dec, 18 | 145 | 0.69% | 26,617,961 | 2.13% | 66.66% | 1.56% | 63 | -17.11% | 51 | 27.50% |
| 30 Sep, 18 | 144 | -7.69% | 26,062,875 | 6.97% | 65.28% | 1.75% | 76 | -48.30% | 40 | - |
| 30 Jun, 18 | 156 | 15500.00% | 24,364,264 | 4429766.18% | 61.05% | 3164348707.14% | 147 | - | - | - |
| 31 Mar, 18 | 1 | - | 550 | - | 0.00% | 71185.71% | - | -100.00% | - | - |
| 31 Dec, 17 | 1 | - | 550 | - | 0.00% | - | 1 | - | - | - |
| 30 Sep, 16 | 1 | - | 380 | - | 0.00% | 99930.00% | - | - | - | - |
| 30 Jun, 16 | 1 | - | 380 | - | 0.00% | 99930.00% | - | -100.00% | - | - |
| 31 Mar, 16 | 1 | - | 380 | - | 0.00% | - | 1 | - | - | - |
OneSpan Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of OneSpan's stock was made by Mataac Lara on Jun 14 2024, selling 1,349 shares at $12.99 per share (valued at $17.52K). The last insider buy of OSPN was made by McConnell Michael J on Mar 18 2024, buying 5,000 shares at $9.83 per share (worth $49.15K).
OneSpan Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q2 2024 | 3 | 2 | 150.00% |
| Q1 2024 | 22 | 21 | 104.76% |
| Q4 2023 | 4 | 8 | 50.00% |
| Q3 2023 | 5 | 8 | 62.50% |
| Q2 2023 | 3 | 6 | 50.00% |
| Q1 2023 | 35 | 12 | 291.67% |
| Q4 2022 | 6 | 9 | 66.67% |
| Q3 2022 | 8 | 5 | 160.00% |
| Q2 2022 | 7 | 8 | 87.50% |
| Q1 2022 | 20 | 9 | 222.22% |
| Q4 2021 | 6 | 27 | 22.22% |
| Q3 2021 | 12 | 20 | 60.00% |
| Q2 2021 | 4 | 15 | 26.67% |
| Q1 2021 | 33 | 36 | 91.67% |
| Q4 2020 | - | 3 | - |
| Q3 2020 | 5 | 15 | 33.33% |
| Q2 2020 | 3 | 19 | 15.79% |
| Q1 2020 | 29 | 32 | 90.63% |
| Q4 2019 | - | 5 | - |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by OneSpan's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | 2 | 1 | 200.00% |
| Q4 2023 | - | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 4 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 1 | 14 | 7.14% |
| Q3 2021 | 8 | 12 | 66.67% |
| Q2 2021 | - | 4 | - |
| Q1 2021 | 3 | 5 | 60.00% |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | 17 | 5.88% |
| Q1 2020 | 1 | 6 | 16.67% |
| Q4 2019 | - | 4 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of OneSpan's stocks.
OneSpan Peer Ownership
| Ticker | Company |
|---|---|
| ESMT | EngageSmart, Inc. |
| RPAY | Repay Holdings Corporation |
| CCSI | Consensus Cloud Solutions, Inc. |
| LSAK | Lesaka Technologies, Inc. |
| SANG | Sangoma Technologies Corporation |
| PRTH | Priority Technology Holdings, Inc. |
| CSGS | CSG Systems International, Inc. |
| STER | Sterling Check Corp. |
| MLGO | MicroAlgo Inc. |
| EVTC | EVERTEC, Inc. |
| NTCT | NetScout Systems, Inc. |
OSPN Ownership FAQ
Who Owns OneSpan?
OneSpan is owned by institutional shareholders (83.98%), insiders (6.40%), and public (9.62%). The largest institutional shareholder of OneSpan is BLACKROCK INC. (9.13% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (0.55% of total shares).
Who are the major institutional shareholders of OneSpan?
OneSpan's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, LEGION PARTNERS ASSET MANAGEMENT, LLC, LEGAL & GENERAL GROUP PLC, and MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The top five shareholders own together 34.76% of the company's share outstanding.
How many OneSpan shareholders are there?
As of Jun 2024, there are 167 institutional shareholders of OneSpan.
What percentage of OneSpan is owned by BLACKROCK INC?
BLACKROCK INC owns 3.47M shares of OneSpan, representing 9.13% of the company's total shares outstanding, valued at $44.55M (as of Jun 2024).
What percentage of OneSpan is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.25M shares of OneSpan (OSPN), compromising 8.53% of the company, valued at $41.64M.
What percentage of OneSpan is owned by LEGION PARTNERS ASSET MANAGEMENT, LLC?
LEGION PARTNERS ASSET MANAGEMENT, LLC is the third largest holder of OneSpan. The company owns 2.65M of the company's shares outstanding (worth $33.92M).