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OSPN in the 13F filings

Onespan Inc · CUSIP 68287N100

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q3 2022Q2 2022Q1 2022Q3 2021
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 1 listed it in both
Shares listed
14,674
combined, among listed positions
Reported value
$175k
combined, at the quarter end

Managers listing OSPN in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP14,674$175kunder 0.1%Held015 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

01232020202120222025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OSPN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$9.1mn.a.n.a.
Q3 20181$3.3mn.a.n.a.
Q1 20202$24mn.a.n.a.
Q2 20202$37mn.a.n.a.
Q3 20201$1.3mn.a.n.a.
Q4 20201$776kn.a.n.a.
Q1 20211$1.0mn.a.n.a.
Q2 20211$1.1mn.a.n.a.
Q3 20211$205kn.a.n.a.
Q1 20221$212kn.a.n.a.
Q2 20221$175kn.a.n.a.
Q3 20221$126kn.a.n.a.
Q3 20242$14m20
Q4 20243$19m20
Q1 20253$13m21
Q2 20252$17m10
Q3 20251$16m10
Q4 20251$12m157
Q2 20261$20m911

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OSPN and GOOGL →OSPN and AMZN →OSPN and MSFT →Choose a stock to compare with OSPN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OSPN, latest filings →Back to the 13F Explorer →