OSPN · OneSpan Inc. · Held by Funds
$18.12
+0.08 (+0.44%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$656.34M
Shares
36.85M
Volume · Oct 2
318.56K
Avg daily vol (3M)
451K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSPN
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,069,196 | $15,342,963 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,006,179 | $14,438,669 | 0.02% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 916,373 | $13,232,426 | 0.01% | Long | 2026-05-31 | |
| Global X Cybersecurity ETF | BUG | 687,119 | $9,921,998 | 0.84% | Long | 2026-05-31 | |
| iShares Cybersecurity and Tech ETF | IHAK | 538,073 | $8,329,370 | 0.82% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 414,576 | $6,417,636 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 425,618 | $6,107,618 | 0.01% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 416,566 | $6,015,213 | 0.40% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 393,672 | $5,684,624 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 357,444 | $5,533,233 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 351,101 | $5,038,299 | 0.03% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 339,771 | $4,875,714 | 0.08% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 310,000 | $4,448,500 | 0.93% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 237,543 | $3,677,166 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 241,859 | $3,470,677 | 0.12% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 192,982 | $2,987,361 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | XSW | 207,883 | $2,983,121 | 0.74% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 191,006 | $2,956,773 | 0.04% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 203,569 | $2,921,215 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 187,788 | $2,906,958 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 201,164 | $2,904,808 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 194,642 | $2,810,630 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 183,625 | $2,651,545 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 166,883 | $2,583,349 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 159,017 | $2,461,583 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 136,060 | $1,952,461 | 1.30% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 123,473 | $1,911,362 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 133,150 | $1,910,703 | 0.22% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 124,911 | $1,792,473 | 0.12% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 123,138 | $1,767,030 | 0.08% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 123,040 | $1,765,624 | 0.67% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 113,100 | $1,750,788 | 0.25% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 112,461 | $1,740,896 | 0.05% | Long | 2026-07-31 | |
| WisdomTree Cybersecurity Fund | WCBR | 111,924 | $1,606,109 | 1.56% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 109,210 | $1,576,992 | 0.12% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 106,976 | $1,544,733 | 0.19% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 99,590 | $1,541,653 | 0.02% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 103,371 | $1,492,677 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 90,142 | $1,395,398 | 0.02% | Long | 2026-07-31 | |
| VIP Disciplined Small Cap Portfolio | — | 96,257 | $1,381,288 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 80,573 | $1,247,270 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 68,256 | $1,194,480 | 0.07% | Long | 2023-03-31 | |
| JPMorgan Small Cap Value Fund | — | 81,396 | $1,168,033 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 80,321 | $1,159,835 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 66,505 | $1,029,497 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 70,699 | $1,014,531 | 0.22% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 70,368 | $1,009,781 | 0.02% | Long | 2026-06-30 | |
| iShares US Small Cap Value Factor ETF | SVAL | 65,778 | $943,914 | 0.48% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 64,669 | $928,000 | 0.42% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 58,587 | $906,927 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 220 positions