Trexquant Investment LP

Position in OSPN — OneSpan Inc.

CIK 1633445 STAMFORD, CT

Position in OSPN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,215,309

-$133,675 QoQ

Shares Held

115,414

+30.5% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Mar 31, 2026

Trexquant Investment LP holds $765,042,802 across 47 Software - Infrastructure names. OSPN ranks #38 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	644,851	$238,704,494
2	PLTR	Palantir Technologies Inc.	791,302	$115,751,656
3	TOST	Toast, Inc.	1,879,041	$49,813,376
4	CRWD	CrowdStrike Holdings, Inc.	85,494	$33,377,712
5	FTNT	Fortinet, Inc.	282,642	$23,097,504
6	RBRK	Rubrik, Inc.	443,696	$21,727,793
7	CALX	Calix, Inc	429,367	$21,034,689
8	ORCL	Oracle Corp	142,333	$20,938,607

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.