OSPN NASDAQ
OneSpan Inc.
1W: +5.2%
1M: +9.5%
3M: +12.7%
YTD: +12.9%
1Y: -8.6%
3Y: -26.5%
5Y: -48.9%
$13.12
+0.30 (+2.34%)
Weekly Expected Move ±4.0%
$11
$12
$12
$13
$13
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Income Statement
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ETF Exposure
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Supply Chain
Institutional Ownership — OSPN
231
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$297M
Total Invested
34
New Positions
69
Increased
110
Reduced
60
Closed
3.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (272 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,710,661 | $$49M | -17,517 | -0.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,287,965 | $$43M | -7,449 | -0.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,212,958 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Legal & General Group Plc | 1,971,486 | $$26M | -329,331 | -14.3% | 13Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 1,629,976 | $$21M | +57,382 | +3.6% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,464,524 | $$19M | +349,648 | +31.4% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,371,050 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,328,604 | $$17M | -10,784 | -0.8% | 13Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,268,242 | $$17M | +617,092 | +94.8% | 10Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 1,211,659 | $$16M | +1,103,360 | +1018.8% | 9Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,003,734 | $$13M | +92,440 | +10.1% | 13Q | SEC ↗ |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 912,836 | $$12M | +12,008 | +1.3% | 10Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 867,337 | $$11M | +218,135 | +33.6% | 4Q | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,709 | $$11M | +56,663 | +7.4% | 8Q | SEC ↗ |
| 15 | LSV ASSET MANAGEMENT | 703,632 | $$9M | -28,700 | -3.9% | 5Q | SEC ↗ |
| 16 | MORGAN STANLEY | 601,322 | $$8M | +75,887 | +14.4% | 12Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 591,560 | $$8M | +354,435 | +149.5% | 9Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 577,497 | $$8M | +519,536 | +896.4% | 6Q | SEC ↗ |
| 19 | CANADA LIFE ASSURANCE Co | 549,792 | $$7M | +172,739 | +45.8% | 13Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 504,141 | $$7M | +1,993 | +0.4% | 13Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 477,865 | $$6M | +92,584 | +24.0% | 13Q | SEC ↗ |
| 22 | DEPRINCE RACE & ZOLLO INC | 459,505 | $$6M | +75,580 | +19.7% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 392,412 | $$5M | -146,472 | -27.2% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 379,453 | $$5M | -1,686 | -0.4% | 13Q | SEC ↗ |
| 25 | LAZARD ASSET MANAGEMENT LLC | 352,643 | $$5M | +87,815 | +33.2% | 8Q | SEC ↗ |
| 26 | CSM Advisors, LLC | 341,330 | $$4M | +42,010 | +14.0% | 4Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 331,417 | $$4M | -72,175 | -17.9% | 4Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 329,296 | $$4M | +124,939 | +61.1% | 7Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 314,462 | $$4M | -518 | -0.2% | 13Q | SEC ↗ |
| 30 | Lynrock Lake LP | 300,666 | $$4M | -131,774 | -30.5% | 12Q | SEC ↗ |
| 31 | ROYCE & ASSOCIATES LP | 270,204 | $$4M | +210,204 | +350.3% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 254,708 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 252,851 | $$3M | +161,966 | +178.2% | 2Q | SEC ↗ |
| 34 | FMR LLC | 225,432 | $$3M | +184,216 | +447.0% | 13Q | SEC ↗ |
| 35 | Kovack Advisors, Inc. | 214,450 | $$3M | -119,250 | -35.7% | 12Q | SEC ↗ |
| 36 | MERITAGE PORTFOLIO MANAGEMENT | 207,736 | $$3M | +59,405 | +40.0% | 4Q | SEC ↗ |
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 192,321 | $$3M | +3,495 | +1.9% | 13Q | SEC ↗ |
| 38 | CLARK ESTATES INC/NY | 177,000 | $$2M | +21,000 | +13.5% | 2Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 175,642 | $$2M | -63,277 | -26.5% | 13Q | SEC ↗ |
| 40 | Numerai GP LLC NEW | 173,910 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 165,052 | $$2M | -34,640 | -17.3% | 12Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 163,594 | $$2M | +912 | +0.6% | 6Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 159,447 | $$2M | +36,059 | +29.2% | 11Q | SEC ↗ |
| 44 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,532 | $$2M | -269 | -0.2% | 13Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 147,691 | $$2M | -1,388,569 | -90.4% | 7Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 140,838 | $$2M | +1,832 | +1.3% | 8Q | SEC ↗ |
| 47 | EJF Capital LP | 130,001 | $$2M | — | +0.0% | 10Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC NEW | 128,357 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 123,671 | $$2M | -1,974,343 | -94.1% | 13Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd | 119,419 | $$2M | +106,960 | +858.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,212,958 | $$42M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,371,050 | $$18M |
| VANGUARD FIDUCIARY TRUST CO | 254,708 | $$3M |
| Numerai GP LLC | 173,910 | $$2M |
| Vanguard Global Advisers, LLC | 128,357 | $$2M |
| Trexquant Investment LP | 115,414 | $$2M |
| AXA Investment Managers S.A. | 94,146 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 55,836 | $$733K |
| FOX RUN MANAGEMENT, L.L.C. | 42,748 | $$561K |
| Pacific Ridge Capital Partners, LLC | 40,928 | $$537K |
| IEQ CAPITAL, LLC | 35,478 | $$465K |
| RENAISSANCE TECHNOLOGIES LLC | 33,829 | $$444K |
| Vident Advisory, LLC | 32,669 | $$429K |
| Hillsdale Investment Management Inc | 31,700 | $$416K |
| MEEDER ASSET MANAGEMENT INC | 30,602 | $$401K |
| TWO SIGMA ADVISERS, LP | 22,700 | $$298K |
| MIRABELLA FINANCIAL SERVICES LLP | 22,435 | $$294K |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,488 | $$269K |
| MANGROVE PARTNERS IM, LLC | 18,230 | $$239K |
| one8zero8, LLC | 17,600 | $$231K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Simcoe Capital Management, LLC | 1,193,858 | $$16M |
| Topline Capital Management, LLC | 680,433 | $$9M |
| OBERWEIS ASSET MANAGEMENT INC | 640,450 | $$8M |
| JUPITER ASSET MANAGEMENT LTD | 366,143 | $$5M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 227,628 | $$3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $$3M |
| SEGALL BRYANT & HAMILL, LLC | 181,907 | $$2M |
| Penn Capital Management Company, LL | 159,599 | $$2M |
| Pacer Advisors, Inc. | 157,568 | $$2M |
| PRUDENTIAL FINANCIAL INC | 129,401 | $$2M |
| F/m Investments LLC | 127,894 | $$2M |
| Range Financial Group LLC | 125,051 | $$2M |
| Archon Capital Management LLC | 118,551 | $$2M |
| Jackson Creek Investment Advisors L | 112,099 | $$1M |
| AXA S.A. | 88,072 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 78,217 | $$1M |
| Swiss National Bank | 71,800 | $$942K |
| VIRTUS ADVISERS, LLC | 68,200 | $$895K |
| Access Investment Management LLC | 65,695 | $$862K |
| SEIZERT CAPITAL PARTNERS, LLC | 62,325 | $$818K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +1,103,360 | +1018.8% | 1,211,659 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +617,092 | +94.8% | 1,268,242 |
| Qube Research & Technologies Ltd | +519,536 | +896.4% | 577,497 |
| AQR CAPITAL MANAGEMENT LLC | +354,435 | +149.5% | 591,560 |
| DIMENSIONAL FUND ADVISORS LP | +349,648 | +31.4% | 1,464,524 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +218,135 | +33.6% | 867,337 |
| ROYCE & ASSOCIATES LP | +210,204 | +350.3% | 270,204 |
| FMR LLC | +184,216 | +447.0% | 225,432 |
| CANADA LIFE ASSURANCE Co | +172,739 | +45.8% | 549,792 |
| HRT FINANCIAL LP | +161,966 | +178.2% | 252,851 |
| AMERICAN CENTURY COMPANIES INC | +124,939 | +61.1% | 329,296 |
| Y-Intercept (Hong Kong) Ltd | +106,960 | +858.5% | 119,419 |
| Russell Investments Group, Ltd. | +92,584 | +24.0% | 477,865 |
| GEODE CAPITAL MANAGEMENT, LLC | +92,440 | +10.1% | 1,003,734 |
| LAZARD ASSET MANAGEMENT LLC | +87,815 | +33.2% | 352,643 |
| MORGAN STANLEY | +75,887 | +14.4% | 601,322 |
| DEPRINCE RACE & ZOLLO INC | +75,580 | +19.7% | 459,505 |
| MERITAGE PORTFOLIO MANAGEMENT | +59,405 | +40.0% | 207,736 |
| NEUBERGER BERMAN GROUP LLC | +57,382 | +3.6% | 1,629,976 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +56,663 | +7.4% | 823,709 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -1,974,343 | -94.1% | 123,671 |
| FIRST TRUST ADVISORS LP | -1,388,569 | -90.4% | 147,691 |
| Legal & General Group Plc | -329,331 | -14.3% | 1,971,486 |
| GOLDMAN SACHS GROUP INC | -146,472 | -27.2% | 392,412 |
| Lynrock Lake LP | -131,774 | -30.5% | 300,666 |
| Kovack Advisors, Inc. | -119,250 | -35.7% | 214,450 |
| Allianz Asset Management GmbH | -80,908 | -76.7% | 24,604 |
| JANE STREET GROUP, LLC | -72,175 | -17.9% | 331,417 |
| ExodusPoint Capital Management, LP | -71,631 | -57.3% | 53,329 |
| UBS AM, a distinct business unit of | -68,390 | -93.4% | 4,820 |
| JPMORGAN CHASE & CO | -63,277 | -26.5% | 175,642 |
| BARCLAYS PLC | -47,989 | -85.3% | 8,257 |
| STATE BOARD OF ADMINISTRATION OF FL | -45,515 | -71.4% | 18,261 |
| ALLIANCEBERNSTEIN L.P. | -34,640 | -17.3% | 165,052 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -31,124 | -93.8% | 2,067 |
| LSV ASSET MANAGEMENT | -28,700 | -3.9% | 703,632 |
| Register Financial Advisors LLC | -28,205 | -41.1% | 40,423 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -27,572 | -36.8% | 47,325 |
| Abacus Wealth Partners, LLC | -19,453 | -39.5% | 29,739 |
| CITADEL ADVISORS LLC | -19,096 | -47.1% | 21,477 |