OSPN in the 13F filings
Onespan Inc · CUSIP 68287N100
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 7,090,587
- combined, among listed positions
- Reported value
- $101m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +130,345.
Managers listing OSPN in Q2 2026
14 of 14 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,188,680 shares now+597,120
- Acadian Asset Management LLCexisting position · 1,360,592 shares now+447,756
- Fidelity (FMR LLC)existing position · 451,544 shares now+226,112
- Neuberger Berman Group LLCexisting position · 1,780,731 shares now+150,755
- Arrowstreet Capital LPexisting position · 1,358,422 shares now+90,180
Reductions
- Millennium Management LLCexisting position · 301,609 shares now-707,767
- Jane Street Group LLCexisting position · 43,055 shares now-288,362
- Two Sigma Investments LPexisting position · 122,854 shares now-147,005
- Susquehanna International Group LLPexisting position · 26,684 shares now-20,641
- Invesco Ltdexisting position · 96,295 shares now-6,639
New positions and exits
New (1)
Exited (6)
- Squarepoint Ops LLCwas $1.5m
- Balyasny Asset Management LLCwas $664k
- ExodusPoint Capital Management LPwas $562k
- Renaissance Technologies LLCwas $356k
- Schonfeld Strategic Advisors LLCwas $270k
- Quantbot Technologies LPwas $23k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $9.1m | n.a. | n.a. |
| Q3 2018 | 1 | $3.3m | n.a. | n.a. |
| Q1 2020 | 2 | $24m | n.a. | n.a. |
| Q2 2020 | 2 | $37m | n.a. | n.a. |
| Q3 2020 | 1 | $1.3m | n.a. | n.a. |
| Q4 2020 | 1 | $776k | n.a. | n.a. |
| Q1 2021 | 1 | $1.0m | n.a. | n.a. |
| Q2 2021 | 1 | $1.1m | n.a. | n.a. |
| Q3 2021 | 1 | $205k | n.a. | n.a. |
| Q1 2022 | 1 | $212k | n.a. | n.a. |
| Q2 2022 | 1 | $175k | n.a. | n.a. |
| Q3 2022 | 1 | $126k | n.a. | n.a. |
| Q3 2024 | 2 | $14m | 2 | 0 |
| Q4 2024 | 3 | $19m | 2 | 0 |
| Q1 2025 | 3 | $13m | 2 | 1 |
| Q2 2025 | 2 | $17m | 1 | 0 |
| Q3 2025 | 1 | $16m | 1 | 0 |
| Q4 2025 | 1 | $12m | 15 | 7 |
| Q2 2026 | 1 | $20m | 9 | 11 |
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 →