L3VLUP
ProSign in

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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,928,619
combined, among listed positions
Reported value
$76m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,813,319.

Managers listing OSPN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Neuberger Berman Group LLC1,572,594$20munder 0.1%Trimmed-8,89927 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,211,659$16munder 0.1%Added+1,103,36017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC900,828$12munder 0.1%Trimmed-84,63010 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP651,150$8.4munder 0.1%Added+225,05313 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC403,592$5.2munder 0.1%Added+326,41012 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC237,125$3.0munder 0.1%Trimmed-107,77717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP165,052$2.1munder 0.1%Trimmed-34,64017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC139,006$1.8munder 0.1%Added+94,79713 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP124,960$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd98,190$1.3munder 0.1%Added+4,19719 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP74,897$962kunder 0.1%Added+64,06117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc57,019$733kunder 0.1%Added+8,25617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP55,836$717kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC53,393$686kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC41,257$530kunder 0.1%Trimmed-74,72213 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)41,216$529kunder 0.1%Added+38,18417 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP22,700$291kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC21,477$276kunder 0.1%Trimmed-19,09617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd15,875$204kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,528$187kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,402$185kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP11,863$152kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (7)

Exited (1)

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 →