OneSpan Inc (OSPN) Ownership

19.14 ↑0.30 (1.59%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of OneSpan Inc (OSPN), owning a total of 3.5 million shares. Combined, the top 39 institutional holders of OSPN own 91.89% of the company with a total of 35 million shares.

In the latest ownership report on September 30th 2024, the top 39 institutional holders increased their combined ownership of OSPN by 463 thousand shares. 14 institutions bought 3,426,561 total additional shares and increased their ownership by an average of 37.19%. However 5 institutions sold 2,963,872 total shares and decreased their ownership by an average of 30.77%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of OneSpan increased by a net total of 462,689 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.183%	7.417%	3,488,626	240,892	2024-09-30
Legal & General Group PLC	5.735%	7.968%	2,178,669	160,775	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.461%	-8.119%	1,694,666	-149,741	2024-09-30
Neuberger Berman Group LLC	4.367%	6.361%	1,658,956	99,212	2024-09-30
State Street Corp	4.322%	1.569%	1,641,855	25,361	2024-09-30
Ameriprise Financial Inc	3.604%	7.765%	1,369,070	98,645	2024-09-30
First Trust Advisors L.P.	3.017%	0.000%	1,146,051	1,146,051	2024-09-30
JPMorgan Chase & Co	2.913%	177.544%	1,106,806	708,020	2024-09-30
Geode Capital Management, LLC	2.257%	1.670%	857,474	14,086	2024-09-30
Dimensional Fund Advisors, Inc.	2.230%	2.410%	847,166	19,936	2024-09-30
Morgan Stanley - Brokerage Accounts	2.067%	-39.772%	785,332	-518,588	2024-09-30
Lynrock Lake LP	2.018%	-27.170%	766,666	-286,019	2024-09-30
Segall Bryant & Hamill	1.988%	14.090%	755,172	93,263	2024-09-30
Nuveen Asset Management, LLC	1.718%	56.819%	652,511	236,418	2024-09-30
Legion Partners Asset Management, LLC	1.710%	-75.449%	649,563	-1,996,212	2024-09-30
Goldman Sachs Group Inc	1.582%	21.967%	601,095	108,262	2024-09-30
Arrowstreet Capital Limited Partnership	1.546%	101.749%	587,194	296,143	2024-09-30
Northern Trust Corp	1.016%	-3.334%	385,936	-13,312	2024-09-30
Oberweis Asset Management Inc	0.976%	0.000%	370,700	0	2024-09-30
Assenagon Asset Management SA	0.889%	113.372%	337,823	179,497	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.183%	7.417%	3,488,626	240,892	2024-09-30
BlackRock Inc	9.146%	2.138%	3,474,804	72,740	2024-06-30
Legal & General Group PLC	5.735%	7.968%	2,178,669	160,775	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	4.461%	-8.119%	1,694,666	-149,741	2024-09-30
Neuberger Berman Group LLC	4.367%	6.361%	1,658,956	99,212	2024-09-30
State Street Corp	4.322%	1.569%	1,641,855	25,361	2024-09-30
Ameriprise Financial Inc	3.604%	7.765%	1,369,070	98,645	2024-09-30
Anson Funds Management LP	3.350%	-25.245%	1,268,742	-428,450	2024-03-31
Mirae Asset Global Investments (Korea) Co Ltd	3.115%	-20.287%	1,179,568	-300,198	2024-03-31
First Trust Advisors L.P.	3.017%	0.000%	1,146,051	1,146,051	2024-09-30
JPMorgan Chase & Co	2.913%	177.544%	1,106,806	708,020	2024-09-30
State Street Corporation	2.341%	86.368%	886,696	410,919	2024-03-31
Geode Capital Management, LLC	2.257%	1.670%	857,474	14,086	2024-09-30
Dimensional Fund Advisors, Inc.	2.230%	2.410%	847,166	19,936	2024-09-30
Morgan Stanley - Brokerage Accounts	2.067%	-39.772%	785,332	-518,588	2024-09-30
Hawk Ridge Management LLC	1.936%	0.000%	767,975	0	2022-06-30
Lynrock Lake LP	2.018%	-27.170%	766,666	-286,019	2024-09-30
Segall Bryant & Hamill	1.988%	14.090%	755,172	93,263	2024-09-30
Ancora Advisors LLC	1.822%	-33.817%	726,592	-371,265	2023-09-30
Millennium Management LLC	1.830%	27.906%	693,001	151,195	2024-03-31
Nuveen Asset Management, LLC	1.718%	56.819%	652,511	236,418	2024-09-30
Legion Partners Asset Management, LLC	1.710%	-75.449%	649,563	-1,996,212	2024-09-30
Goldman Sachs Group Inc	1.582%	21.967%	601,095	108,262	2024-09-30
Arrowstreet Capital Limited Partnership	1.546%	101.749%	587,194	296,143	2024-09-30
AIGH Capital Management, LLC	1.320%	0.000%	500,000	500,000	2024-03-31
B. Riley Asset Management, LLC	1.316%	179.673%	498,428	320,210	2024-03-31
Northern Trust Corp	1.016%	-3.334%	385,936	-13,312	2024-09-30
Jacobs Levy Equity Management, Inc.	0.954%	-2.678%	380,955	-10,483	2022-12-31
Oberweis Asset Management Inc	0.976%	0.000%	370,700	0	2024-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.950%	49.721%	360,891	119,849	2024-06-30
Kennedy Capital Management Inc	0.900%	-5.028%	342,073	-18,109	2024-06-30
Washington Harbour Partners LP	0.856%	10.331%	340,673	31,900	2023-06-30
Altai Capital Management, L.P.	0.897%	-68.328%	339,588	-732,615	2024-03-31
Assenagon Asset Management SA	0.889%	113.372%	337,823	179,497	2024-09-30
Marshall Wace Asset Management Ltd	0.861%	30.053%	326,208	75,381	2024-06-30
Charles Schwab Investment Management Inc	0.741%	4.013%	295,455	11,400	2023-09-30
Eaton Vance Management	0.706%	0.000%	282,486	0	2022-09-30
Bank of New York Mellon Corp	0.700%	-4.584%	279,053	-13,405	2023-09-30
Principal Financial Group Inc	0.550%	1.907%	218,098	4,081	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of OneSpan Inc (OSPN), owning a total of 2.4 million shares. Combined, the top 45 mutual fund holders of OSPN own 62.40% of the company with a total of 24.1 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of OSPN by 14 thousand shares. 2 funds bought 19,260 total additional shares and increased their ownership by an average of 1.34%. However 1 funds sold 33,600 total shares and decreased their ownership by an average of 2.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding OneSpan decreased by a net total of -14,340 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.057%	-2.812%	1,161,274	-33,600	2024-11-30
iShares Russell 2000 ETF	2.873%	0.000%	1,091,419	0	2024-11-30
Vanguard Information Technology ETF	2.055%	2.118%	780,755	16,194	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.435%	0.565%	545,294	3,066	2024-11-30
Neuberger Berman Intrinsic Value I	1.233%	0.000%	468,294	0	2024-11-30
iShares Cybersecurity and Tech ETF	1.004%	0.000%	381,346	0	2024-11-30
iShares Russell 2000 Growth ETF	0.824%	0.000%	313,134	0	2024-11-30
BlackRock Global Equity Mkt Netrl Instl	0.755%	0.000%	286,624	0	2024-11-30
iShares Digital Security ETF USD Acc	0.592%	0.000%	224,705	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.016%	-0.111%	2,399,720	-2,664	2023-11-30
L&G Cyber Security ETF	5.669%	0.000%	2,153,688	0	2024-11-29
Global X Cybersecurity ETF	5.268%	0.000%	2,001,511	0	2024-11-29
Vanguard Total Stock Mkt Idx Inv	3.057%	-2.812%	1,161,274	-33,600	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.896%	18.486%	1,153,080	179,900	2023-03-31
iShares Russell 2000 ETF	2.873%	0.000%	1,091,419	0	2024-11-30
First Trust NASDAQ Cybersecurity ETF	2.762%	0.000%	1,049,222	0	2024-11-28
Vanguard Information Technology ETF	2.055%	2.118%	780,755	16,194	2024-11-30
CT (Lux) American Smaller Com 9U USD	1.820%	21.399%	691,239	121,846	2024-10-31
SPDR® S&P Kensho New Economies Comps ETF	1.762%	0.000%	669,467	0	2024-11-29
CT American Smaller Coms(US) InstAccGBP	1.730%	12.404%	657,202	72,522	2024-10-31
Neuberger Berman Intrinsic Value Instl	1.460%	0.000%	579,015	0	2022-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.435%	0.565%	545,294	3,066	2024-11-30
First Trust Nasdaq Cybscty ETF A USD Acc	1.362%	0.000%	514,634	0	2024-02-29
Vanguard Extended Market Index Investor	1.257%	-0.023%	502,422	-116	2023-08-31
Neuberger Berman Intrinsic Value I	1.233%	0.000%	468,294	0	2024-11-30
CREF Stock R1	1.205%	29.244%	457,600	103,540	2024-08-31
Fidelity Small Cap Index	1.020%	-0.733%	387,325	-2,861	2024-09-30
Fidelity® Small Cap Index	0.969%	2.824%	386,426	10,614	2023-10-31
iShares Cybersecurity and Tech ETF	1.004%	0.000%	381,346	0	2024-11-30
Oberweis Micro-Cap	0.976%	0.000%	370,700	0	2024-09-30
Oberweis Micro-Cap Growth	0.976%	0.000%	370,700	0	2024-09-30
JPM Multi-Manager Alt C (acc) USD	0.918%	-30.997%	365,670	-164,265	2023-09-30
iShares Russell 2000 Growth ETF	0.824%	0.000%	313,134	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.784%	0.000%	312,683	0	2023-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.741%	-3.736%	295,444	-11,466	2023-11-30
BlackRock Global Equity Mkt Netrl Instl	0.755%	0.000%	286,624	0	2024-11-30
Vanguard Strategic Small-Cap Equity Inv	0.685%	50.473%	260,235	87,290	2024-09-30
iShares Russell 2000 Value ETF	0.640%	0.563%	255,721	1,431	2023-06-21
State St Russell Sm/Mid Cp® Indx NL Cl C	0.573%	0.000%	228,676	0	2023-11-30
NB MAG Small Cap Intrinsic Value	0.570%	4.899%	227,862	10,642	2023-03-31
iShares Digital Security ETF USD Acc	0.592%	0.000%	224,705	0	2024-11-30
DFA US Small Cap I	0.549%	-2.431%	219,408	-5,466	2023-08-31
iShares S&P Small-Cap 600 Value ETF	0.544%	0.000%	216,839	0	2023-11-30
Fidelity® Extended Market Index	0.515%	6.284%	205,294	12,138	2023-11-30
Fidelity Extended Market Index	0.539%	1.948%	204,205	3,902	2024-08-31
ETFMG Prime Cyber Security ETF	0.502%	0.000%	200,083	0	2023-12-29
Herald Ord	0.528%	0.000%	200,000	0	2024-03-31
iShares S&P Small-Cap 600 Growth ETF	0.485%	-0.215%	193,877	-418	2023-02-28
SPDR® S&P Software & Services ETF	0.507%	0.000%	191,981	0	2024-05-31
Kennedy Micro Cap	0.495%	0.489%	187,530	913	2024-06-30
Fuller & Thaler Behavrl Micro-Cap Core	0.459%	361.249%	183,088	143,394	2023-09-30
Segall Bryant & Hamill Sm Cp Val Ins	0.475%	-0.446%	179,970	-806	2024-06-30
FullerThaler Behavioral Micro-Cap Core	0.469%	0.000%	177,518	0	2024-03-31
Kennedy Extended Small Cap	0.454%	-7.141%	171,840	-13,214	2024-03-31