OSPN · OneSpan Inc. · Holdings

$16.85 +0.36 (+2.18%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$620.96M

36.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 196

Total Value: $517,992,224

Total Shares: 36,097,028

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 196 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.3 pts

Top 5

31.5%

+0.1 pts

Top 10

50.9%

+1.4 pts

HHI

369

Broadly held+12

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +48.7%

Shares held: +9.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+659,558	1,502,897
Mega AQR CAPITAL MANAGEMENT LLC	+597,120	1,188,680
Large ACADIAN ASSET MANAGEMENT LLC	+447,756	1,360,592
Mega BlackRock, Inc.	+443,102	4,153,763
Mega AMERICAN CENTURY COMPANIES INC	+418,296	747,592

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−707,767	301,609
Mega JANE STREET GROUP, LLC	−279,362	70,555
Mega TWO SIGMA INVESTMENTS, LP	−147,005	122,854
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−87,828	735,881
Large CANADA LIFE ASSURANCE Co	−80,934	468,858

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TCW GROUP INC	464,349	$6,663,408
Large PEAK6 LLC	400,000	$5,740,000
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	118,056	$1,694,103
Large Pacer Advisors, Inc.	113,872	$1,634,063
Large Caption Management, LLC	60,000	$861,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	577,497	$6,081,043
Large Squarepoint Ops LLC	140,838	$1,483,024
Mid Brooklyn Investment Group	117,640	$1,238,749
Large Balyasny Asset Management L.P.	63,011	$663,505
Large ExodusPoint Capital Management, LP	53,329	$561,554

Filter: New 33 Increased 81 Reduced 50 Sold out 27 Unchanged 32

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$59,606,495

11.51%

4,153,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	102,695	$1,473,673	2.5%	Sole
BlackRock Asset Management Canada Ltd	10,742	$154,147	0.3%	Sole
BlackRock Investment Management, LLC	115,551	$1,658,156	2.8%	Sole
BLACKROCK ADVISORS LLC	84,177	$1,207,939	2.0%	Sole
BlackRock Fund Advisors	2,304,126	$33,064,208	55.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,036,684	$14,876,415	25.0%	Sole
BlackRock Asset Management Ireland Ltd	151,065	$2,167,782	3.6%	Sole
Aperio Group, LLC	348,723	$5,004,175	8.4%	Sole

Legal & General Group Plc

$31,247,584

6.03%

2,177,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,532	$50,684	0.2%	Defined
Legal & General Investment Management Ltd	2,174,000	$31,196,900	99.8%	Defined

NEUBERGER BERMAN GROUP LLC

$25,553,488

4.93%

1,780,731

DIMENSIONAL FUND ADVISORS LP

$24,826,044

4.79%

1,730,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,960	$56,826	0.2%	Defined
DFA Australia Ltd.	16,265	$233,402	0.9%	Defined
Dimensional Ireland Ltd	67,915	$974,580	3.9%	Defined
Held directly	1,641,898	$23,561,236	94.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$21,945,196

4.24%

1,529,282

LSV ASSET MANAGEMENT

$21,566,571

4.16%

1,502,897

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,448,692

3.95%

1,424,996

ACADIAN ASSET MANAGEMENT LLC

$19,524,495

3.77%

1,360,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,360,592	$19,524,495	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$19,493,355

3.76%

1,358,422

STATE STREET CORP

$19,492,566

3.76%

1,358,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,358,367	$19,492,566	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$17,057,555

3.29%

1,188,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	70	$1,004	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$143	0.0%	Other
Prism Planning Partners LLC	550	$7,892	0.0%	Other
Compound Planning, Inc.	21	$301	0.0%	Other
Arax Advisory Partners	18,490	$265,331	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,820	$69,167	0.4%	Other
Stokes Family Office, LLC	2,120	$30,422	0.2%	Other
Held directly	1,162,599	$16,683,295	97.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$14,504,477

2.80%

1,010,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	141,426	$2,029,463	14.0%	Defined
Held directly	869,339	$12,475,014	86.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$11,348,955

2.19%

790,868

AMERICAN CENTURY COMPANIES INC

$10,727,945

2.07%

747,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	747,592	$10,727,945	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,559,891

2.04%

735,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	723,936	$10,388,481	98.4%	Defined
Global X Management (AUS) Ltd joint	11,945	$171,410	1.6%	Defined

Russell Investments Group, Ltd.

$8,501,049

1.64%

592,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	281,378	$4,037,772	47.5%	Defined
Russell Investments Capital, LLC joint	80,498	$1,155,146	13.6%	Other
Russell Investments France SAS	51,091	$733,155	8.6%	Defined
Russell Investments Japan Co., LTD. joint	4,150	$59,552	0.7%	Other
Russell Investments Limited joint	93,228	$1,337,821	15.7%	Other
Russell Investments Trust Company joint	82,063	$1,177,603	13.9%	Other

Bank of New York Mellon Corp

$7,271,975

1.40%

506,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	435,664	$6,251,778	86.0%	Defined
The Bank of New York Mellon	64,108	$919,949	12.7%	Defined
BNY Mellon, NA joint	6,985	$100,234	1.4%	Defined
Held directly	1	$14	0.0%	Defined

CANADA LIFE ASSURANCE Co

$6,728,112

1.30%

468,858

TCW GROUP INC

$6,663,408

1.29%

464,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	464,349	$6,663,408	100.0%	Defined

FMR LLC

$6,479,655

1.25%

451,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	450,790	$6,468,836	99.8%	Defined
STRATEGIC ADVISERS LLC	754	$10,819	0.2%	Defined

DEPRINCE RACE & ZOLLO INC

$6,443,580

1.24%

449,030

CSM Advisors, LLC

$6,111,952

1.18%

425,920

NORTHERN TRUST CORP

$5,968,105

1.15%

415,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	399,892	$5,738,449	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,153	$145,695	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,851	$83,961	1.4%	Other

PEAK6 LLC

$5,740,000

1.11%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400,000	$5,740,000	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,102,831

0.99%

355,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	179,095	$2,570,013	50.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,503	$2,532,818	49.6%	Defined

MORGAN STANLEY

$5,056,779

0.98%

352,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$14	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,113	$159,471	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	223,855	$3,212,319	63.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,082	$173,376	3.4%	Defined
Morgan Stanley Bank, N.A.	7,850	$112,647	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	97,488	$1,398,952	27.7%	Defined

Nuveen, LLC

$4,916,308

0.95%

342,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	243,685	$3,496,878	71.1%	Defined
TEACHERS ADVISORS, LLC joint	98,915	$1,419,430	28.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$4,577,994

0.88%

319,024

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,477,400

0.86%

312,014

ROYCE & ASSOCIATES LP

$4,450,451

0.86%

310,136

MILLENNIUM MANAGEMENT LLC

$4,328,089

0.84%

301,609

Lynrock Lake LP

$4,314,557

0.83%

300,666

VANGUARD FIDUCIARY TRUST CO

$3,525,565

0.68%

245,684

Kovack Advisors, Inc.

$2,984,369

0.58%

207,970

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,741,854

0.53%

191,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	191,070	$2,741,854	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$2,706,883

0.52%

188,633

HRT FINANCIAL LP

$2,651,836

0.51%

184,797

CLARK ESTATES INC/NY

$2,539,950

0.49%

177,000

ALLIANCEBERNSTEIN L.P.

$2,483,267

0.48%

173,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	173,050	$2,483,267	100.0%	Defined

JPMORGAN CHASE & CO

$2,395,172

0.46%

166,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	21,301	$305,669	12.8%	Defined
J.P. Morgan Investment Management Inc.	145,412	$2,086,662	87.1%	Defined
J.P. Morgan Securities plc	198	$2,841	0.1%	Defined

FIRST TRUST ADVISORS LP

$2,321,586

0.45%

161,783

Creative Planning

$2,310,507

0.45%

161,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	848	$12,168	0.5%	Defined
Held directly	160,163	$2,298,339	99.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$2,172,948

0.42%

151,425

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$2,141,766

0.41%

149,252

AMERIPRISE FINANCIAL INC

$1,873,104

0.36%

130,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	112,313	$1,611,691	86.0%	Defined
Ameriprise Financial Services, LLC	18,217	$261,413	14.0%	Defined

EJF Capital LP

$1,865,514

0.36%

130,001

Vanguard Global Advisers, LLC

$1,841,922

0.36%

128,357

PRINCIPAL FINANCIAL GROUP INC

$1,798,470

0.35%

125,329

TWO SIGMA INVESTMENTS, LP

$1,762,954

0.34%

122,854

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,694,103

0.33%

118,056

Numerai GP LLC

$1,690,960

0.33%

117,837

CITIGROUP INC

$1,650,435

0.32%

115,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	115,013	$1,650,435	100.0%	Defined

IEQ CAPITAL, LLC

$1,634,665

0.32%

113,914

Pacer Advisors, Inc.

$1,634,063

0.32%

113,872

RAYMOND JAMES FINANCIAL INC

$1,611,102

0.31%

112,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,950	$386,732	24.0%	Defined
Raymond James Financial Services Advisors, Inc.	7,206	$103,406	6.4%	Defined
ClariVest Asset Management LLC joint	78,116	$1,120,964	69.6%	Defined

GSA CAPITAL PARTNERS LLP

$1,567,077

0.30%

109,204

Quantinno Capital Management LP

$1,501,282

0.29%

104,619

Mariner, LLC

$1,475,682

0.28%

102,835

Invesco Ltd.

$1,381,831

0.27%

96,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,260	$75,480	5.5%	Defined
Invesco Trust Co joint	14,848	$213,068	15.4%	Defined
Invesco Capital Management LLC	76,187	$1,093,283	79.1%	Defined

CITADEL ADVISORS LLC

$1,362,345

0.26%

94,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,825	$887,188	65.1%	Defined
Held directly	33,112	$475,157	34.9%	Defined

Pacific Ridge Capital Partners, LLC

$1,293,537

0.25%

90,142

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,228,876

0.24%

85,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	85,636	$1,228,876	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,165,636

0.23%

81,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	81,229	$1,165,636	100.0%	Defined

SCALAR GAUGE MANAGEMENT, LLC

$1,099,798

0.21%

76,641

MARTINGALE ASSET MANAGEMENT L P

$1,019,797

0.20%

71,066

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,014,545

0.20%

70,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	70,700	$1,014,545	100.0%	Other

BANK OF AMERICA CORP /DE/

$894,463

0.17%

62,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	50,647	$726,784	81.3%	Defined
BOFA SECURITIES, INC.	11,685	$167,679	18.7%	Defined

KLP KAPITALFORVALTNING AS

$876,785

0.17%

61,100

Caption Management, LLC

$861,000

0.17%

60,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$814,362

0.16%

56,750

Y-Intercept (Hong Kong) Ltd

$803,456

0.16%

55,990

FRANKLIN RESOURCES INC

$777,438

0.15%

54,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	26	$373	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,830	$26,260	3.4%	Defined
FRANKLIN ADVISERS INC	47,494	$681,538	87.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,709	$38,874	5.0%	Defined
PUTNAM ADVISORY CO LLC	2,118	$30,393	3.9%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$757,450

0.15%

52,784

RHUMBLINE ADVISERS

$686,460

0.13%

47,837

UBS Group AG

$662,524

0.13%

46,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,167	$203,296	30.7%	Defined
UBS AG	32,002	$459,228	69.3%	Defined

Trexquant Investment LP

$660,229

0.13%

46,009

Cerity Partners LLC

$634,757

0.12%

44,234

JANE STREET GROUP, LLC

$617,839

0.12%

43,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,055	$617,839	100.0%	Defined

XTX Topco Ltd

$616,963

0.12%

42,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,994	$616,963	100.0%	Defined

DEUTSCHE BANK AG\

$574,832

0.11%

40,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,386	$522,139	90.8%	Defined
DBX Advisors LLC	3,672	$52,693	9.2%	Defined

GLOBEFLEX CAPITAL L P

$567,614

0.11%

39,555

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$563,524

0.11%

39,270

LPL Financial LLC

$547,022

0.11%

38,120

MERCER GLOBAL ADVISORS INC /ADV

$497,399

0.10%

34,662

Savant Capital, LLC

$476,692

0.09%

33,219

Vident Advisory, LLC

$468,800

0.09%

32,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	32,669	$468,800	100.0%	Defined

AVIVA PLC

$457,076

0.09%

31,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	31,852	$457,076	100.0%	Defined

Hillsdale Investment Management Inc.

$454,895

0.09%

31,700

WELLS FARGO & COMPANY/MN

$452,268

0.09%

31,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,392	$450,475	99.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	125	$1,793	0.4%	Defined

Bridge City Capital, LLC

$427,371

0.08%

29,782

SG Americas Securities, LLC

$413,897

0.08%

28,843

CITADEL ADVISORS LLC

$410,410

0.08%

28,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,600	$410,410	100.0%	Defined

State of Wyoming

$403,278

0.08%

28,103

SIMPLEX TRADING, LLC

$399,647

0.08%

27,850

JANE STREET GROUP, LLC

$394,625

0.08%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,500	$394,625	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$386,416

0.07%

26,928

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$382,915

0.07%

26,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,684	$382,915	100.0%	Other

Ancora Advisors LLC

$349,178

0.07%

24,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	24,333	$349,178	100.0%	Sole

Corient Private Wealth LLC

$309,701

0.06%

21,582

BNP PARIBAS ARBITRAGE, SA

$306,257

0.06%

21,342

Key facts CIK 1044777 CUSIP 68287N100 13F (30d) 59 filings 59 filers Visit website Investor relations