Trexquant Investment LP

Position in OSPN — OneSpan Inc.

CIK 1633445 STAMFORD, CT

Position in OSPN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$660,229

-$555,080 QoQ

Shares Held

46,009

-60.1% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 194 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. OSPN ranks #41 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	650,859	$242,783,424
2	PLTR	Palantir Technologies Inc.	978,613	$114,174,778
3	ORCL	Oracle Corp	455,051	$66,687,724
4	SNPS	Synopsys Inc	138,499	$61,780,248
5	FTNT	Fortinet, Inc.	279,222	$42,894,083
6	NTAP	NetApp, Inc.	206,798	$32,004,058
7	TOST	Toast, Inc.	956,738	$26,616,451
8	VRSN	Verisign Inc/Ca	94,149	$23,684,122

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$660,229	46,009	-60.1%	Shares	Sole	2026-08-14
2026-03-31	$1,215,309	115,414	+30.5%	Shares	Sole	2026-05-15
2025-03-31	$1,348,984	88,458	+365.6%	Shares	Sole	2025-05-14
2024-12-31	$352,241	18,999	-76.0%	Shares	Sole	2025-02-12
2024-09-30	$1,321,814	79,293	-40.4%	Shares	Sole	2024-11-12
2024-06-30	$1,706,008	133,074	+322.4%	Shares	Sole	2024-08-13
2023-06-30	$467,489	31,502	-35.4%	Shares	Sole	2023-08-11
2022-09-30	$419,797	48,757	-42.9%	Shares	Sole	2022-11-14
2022-06-30	$1,015,367	85,325	+202.0%	Shares	Sole	2022-08-11
2022-03-31	$407,973	28,253	+194.6%	Shares	Sole	2022-05-13
2021-03-31	$234,955	9,590	-69.3%	Shares	Sole	2021-05-13
2020-03-31	$567,223	31,252	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.