ONESPAN INC (OSPN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
184
Reporting holders
$461.8M
Reported value
85.6%
Of shares outstanding
2.1%
Held as options
+8
Holder change
Institutions report 31,552,823 shares against 36,852,173 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $59.6M | 4,153,763 | 0.00% | 8q | +11.9%+$6.4M |
| Legal & General Group Plc | $31.2M | 2,177,532 | 0.01% | 31q | +10.5%+$3.0M |
| NEUBERGER BERMAN GROUP LLC | $25.5M | 1,780,731 | 0.02% | 31q | +9.2%+$2.2M |
| DIMENSIONAL FUND ADVISORS LP | $24.8M | 1,730,038 | 0.00% | 31q | +18.1%+$3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.9M | 1,529,282 | 0.00% | 2q | -4.8%-$1.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.4M | 1,424,996 | 0.00% | 2q | +3.9%+$774.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.5M | 1,358,422 | 0.01% | 11q | +7.1%+$1.3M |
| STATE STREET CORP | $19.5M | 1,358,367 | 0.00% | 31q | +2.2%+$427.1K |
| AQR CAPITAL MANAGEMENT LLC | $17.1M | 1,188,680 | 0.01% | 10q | +100.9%+$8.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.5M | 1,010,765 | 0.00% | 31q | +0.7%+$100.9K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.3M | 790,868 | 0.04% | 5q | -8.8%-$1.1M |
| AMERICAN CENTURY COMPANIES INC | $10.7M | 747,592 | 0.00% | 8q | +127.0%+$6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.6M | 735,881 | 0.01% | 9q | -10.7%-$1.3M |
| Russell Investments Group, Ltd. | $8.5M | 592,408 | 0.01% | 28q | +24.0%+$1.6M |
| Bank of New York Mellon Corp | $7.3M | 506,758 | 0.00% | 31q | +0.5%+$37.6K |
| TCW GROUP INC | $6.7M | 464,349 | 0.04% | new | NEW |
| FMR LLC | $6.5M | 451,544 | 0.00% | 31q | +100.3%+$3.2M |
| DEPRINCE RACE & ZOLLO INC | $6.4M | 449,030 | 0.11% | 4q | -2.3%-$150.3K |
| NORTHERN TRUST CORP | $6.0M | 415,896 | 0.00% | 31q | +9.6%+$523.0K |
| PEAK6 LLC | $5.7M | options only | 0.01% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $5.1M | 355,598 | 0.00% | 31q | -9.4%-$528.3K |
| MORGAN STANLEY | $5.1M | 352,389 | 0.00% | 33q | -7.3%-$400.1K |
| Nuveen, LLC | $4.9M | 342,600 | 0.00% | 6q | +243.4%+$3.5M |
| LAZARD ASSET MANAGEMENT LLC | $4.6M | 319,024 | 0.01% | 9q | -9.5%-$482.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.5M | 312,014 | 0.00% | 31q | -0.8%-$35.1K |
| Sixth Street Partners Management Company, L.P. | $4.5M | 312,014 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $4.5M | 310,136 | 0.04% | 3q | +14.8%+$573.0K |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 301,609 | 0.00% | 11q | -70.1%-$10.2M |
| Lynrock Lake LP | $4.3M | 300,666 | 0.27% | 13q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 245,684 | 0.00% | 2q | -3.5%-$129.5K |
| Kovack Advisors, Inc. | $3.1M | 207,970 | 0.15% | 13q | -3.0%-$95.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 191,070 | 0.00% | 6q | +384.9%+$2.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.7M | 188,633 | 0.05% | 16q | -1.9%-$52.9K |
| CLARK ESTATES INC/NY | $2.5M | 177,000 | 0.59% | 4q | HELD |
| JPMORGAN CHASE & CO | $2.4M | 166,911 | 0.00% | 31q | -5.0%-$124.9K |
| FIRST TRUST ADVISORS LP | $2.3M | 161,783 | 0.00% | 8q | +9.5%+$202.2K |
| Creative Planning | $2.3M | 161,011 | 0.00% | 11q | +64.6%+$907.0K |
| VICTORY CAPITAL MANAGEMENT INC | $2.2M | 151,425 | 0.00% | 12q | -5.0%-$115.1K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.1M | 149,252 | 0.14% | 25q | -5.3%-$118.8K |
| AMERIPRISE FINANCIAL INC | $1.9M | 130,530 | 0.00% | 31q | -47.2%-$1.7M |
| EJF Capital LP | $1.9M | 130,001 | 1.25% | 11q | HELD |
| Vanguard Global Advisers, LLC | $1.8M | 128,357 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 173,050 | 0.00% | 31q | +8.6%+$143.7K |
| PRINCIPAL FINANCIAL GROUP INC | $1.8M | 125,329 | 0.00% | 8q | +7.7%+$127.9K |
| CITADEL ADVISORS LLC | $1.8M | 94,937 | 0.00% | 11q | +287.5%+$1.3M |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 122,854 | 0.00% | 3q | -54.5%-$2.1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.7M | 118,056 | 0.01% | new | NEW |
| Numerai GP LLC | $1.7M | 117,837 | 0.14% | 3q | -39.9%-$1.1M |
| CITIGROUP INC | $1.7M | 115,013 | 0.00% | 31q | +70.9%+$684.9K |
| IEQ CAPITAL, LLC | $1.6M | 113,914 | 0.01% | 2q | +221.1%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 112,272 | 0.00% | 7q | -31.4%-$736.5K |
| Quantinno Capital Management LP | $1.5M | 104,619 | 0.00% | 4q | +52.0%+$513.7K |
| Mariner, LLC | $1.5M | 102,835 | 0.00% | 5q | +56.1%+$530.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 26,684 | 0.00% | 18q | -43.6%-$1.1M |
| Invesco Ltd. | $1.4M | 96,295 | 0.00% | 31q | -6.4%-$95.3K |
| Pacific Ridge Capital Partners, LLC | $1.3M | 90,142 | 0.23% | 3q | +26.2%+$268.6K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.2M | 85,636 | 0.00% | 5q | HELD |
| SCALAR GAUGE MANAGEMENT, LLC | $1.1M | 76,641 | 0.61% | 6q | +142.2%+$645.7K |
| MARTINGALE ASSET MANAGEMENT L P | $1.0M | 71,066 | 0.02% | 8q | -11.0%-$126.3K |
| JANE STREET GROUP, LLC | $1.0M | 43,055 | 0.00% | 12q | -87.0%-$6.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $993.8K | 69,257 | 0.00% | 2q | +457.8%+$815.7K |
| BANK OF AMERICA CORP /DE/ | $894.5K | 62,332 | 0.00% | 31q | -41.0%-$621.2K |
| KLP KAPITALFORVALTNING AS | $876.8K | 61,100 | 0.00% | 7q | +34.6%+$225.3K |
| Caption Management, LLC | $861.0K | options only | 0.00% | new | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $814.4K | 56,750 | 0.00% | 4q | HELD |
| Y-Intercept (Hong Kong) Ltd | $803.5K | 55,990 | 0.02% | 3q | -53.1%-$910.2K |
| FRANKLIN RESOURCES INC | $777.4K | 54,177 | 0.00% | 13q | +2.1%+$15.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $757.5K | 52,784 | 0.06% | 12q | HELD |
| RHUMBLINE ADVISERS | $686.5K | 47,837 | 0.00% | 31q | +3.9%+$25.7K |
| UBS Group AG | $662.5K | 46,169 | 0.00% | 31q | -58.0%-$915.0K |
| Trexquant Investment LP | $660.2K | 46,009 | 0.00% | 2q | -60.1%-$996.0K |
| IMC-Chicago, LLC | $638.6K | options only | 0.00% | new | OPTIONS |
| Cerity Partners LLC | $634.8K | 44,234 | 0.00% | 2q | +161.9%+$392.4K |
| XTX Topco Ltd | $617.0K | 42,994 | 0.01% | 3q | -13.4%-$95.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $595.7K | 39,270 | 0.00% | 4q | +185.9%+$387.4K |
| DEUTSCHE BANK AG\ | $574.8K | 40,058 | 0.00% | 33q | +14.5%+$72.9K |
| GLOBEFLEX CAPITAL L P | $567.6K | 39,555 | 0.07% | 8q | HELD |
| SIMPLEX TRADING, LLC | $548.9K | 27,850 | 0.00% | 3q | +1897.8%+$521.4K |
| LPL Financial LLC | $547.0K | 38,120 | 0.00% | 7q | -13.5%-$85.5K |
| Vident Advisory, LLC | $468.8K | 32,669 | 0.00% | 2q | HELD |
| Corient Private Wealth LP | $457.9K | 31,910 | 0.00% | new | NEW |
| AVIVA PLC | $457.1K | 31,852 | 0.00% | 7q | -24.7%-$149.9K |
| Hillsdale Investment Management Inc. | $454.9K | 31,700 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $452.3K | 31,517 | 0.00% | 31q | +8.9%+$37.0K |
| Bridge City Capital, LLC | $427.4K | 29,782 | 0.10% | 9q | +10.2%+$39.5K |
| Savant Capital, LLC | $413.6K | 33,219 | 0.00% | 4q | +31.0%+$97.8K |
| State of Wyoming | $403.3K | 28,103 | 0.04% | new | NEW |
| GROUP ONE TRADING LLC | $394.6K | options only | 0.00% | 10q | OPTIONS |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.4K | 26,928 | 0.00% | 31q | +47.5%+$124.4K |
| Ancora Advisors LLC | $349.2K | 24,333 | 0.01% | 23q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $306.3K | 21,342 | 0.00% | 31q | +101.8%+$154.5K |
| Headlands Technologies LLC | $297.5K | 20,734 | 0.03% | 4q | -48.2%-$276.3K |
| HOHIMER WEALTH MANAGEMENT, LLC | $295.1K | 20,562 | 0.03% | 2q | HELD |
| MetLife Investment Management, LLC | $293.3K | 20,439 | 0.00% | 32q | +30.8%+$69.1K |
| Abacus Wealth Partners, LLC | $286.5K | 19,965 | 0.03% | 3q | -32.9%-$140.3K |
| Cambria Investment Management, L.P. | $285.2K | 19,875 | 0.01% | new | NEW |
| Arax Advisory Partners | $277.2K | 19,319 | 0.00% | 4q | +3380.9%+$269.3K |
| MACKENZIE FINANCIAL CORP | $276.6K | 19,278 | 0.00% | 9q | -14.0%-$45.2K |
| Empirical Asset Management, LLC | $274.8K | 19,150 | 0.06% | new | NEW |
| Snowden Capital Advisors LLC | $272.8K | 19,012 | 0.01% | 20q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | BlackRock, Inc. | 10.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 184 | $461.8M | 31,552,823 | 32 | 69 | 49 | 2.1% |
| Q1 2026 | 176 | $317.7M | 30,101,038 | 30 | 67 | 49 | 0.2% |
| Q4 2025 | 180 | $418.9M | 32,541,693 | 29 | 61 | 60 | 0.2% |
| Q3 2025 | 182 | $547.5M | 34,376,970 | 19 | 59 | 68 | 0.2% |
| Q2 2025 | 182 | $554.8M | 33,078,292 | 18 | 65 | 60 | 0.5% |
| Q1 2025 | 195 | $512.7M | 33,334,591 | 40 | 66 | 51 | 0.8% |
| Q4 2024 | 175 | $600.7M | 32,317,286 | 35 | 51 | 49 | 0.5% |
| Q3 2024 | 155 | $570.4M | 33,474,694 | 28 | 45 | 41 | 2.8% |
| Q2 2024 | 150 | $429.1M | 31,622,959 | 38 | 48 | 36 | 6.3% |
| Q1 2024 | 125 | $376.8M | 31,775,587 | 30 | 36 | 34 | 0.7% |
| Q4 2023 | 110 | $327.1M | 30,340,786 | 26 | 37 | 27 | 0.6% |
| Q3 2023 | 113 | $348.8M | 32,430,929 | 8 | 35 | 40 | 0.1% |
| Q2 2023 | 125 | $469.5M | 31,550,522 | 12 | 33 | 47 | 0.2% |
| Q1 2023 | 124 | $534.4M | 30,478,046 | 24 | 32 | 43 | 0.4% |
| Q4 2022 | 106 | $291.3M | 25,818,955 | 18 | 33 | 33 | 1.2% |
| Q3 2022 | 151 | $278.1M | 32,280,008 | 23 | 62 | 38 | 0.0% |
| Q2 2022 | 141 | $380.7M | 31,979,650 | 21 | 60 | 37 | 0.0% |
| Q1 2022 | 144 | $462.4M | 32,024,071 | 26 | 53 | 35 | 0.0% |
| Q4 2021 | 134 | $539.2M | 31,802,989 | 9 | 34 | 48 | 0.2% |
| Q3 2021 | 139 | $607.7M | 32,099,644 | 17 | 44 | 44 | 0.8% |
| Q2 2021 | 146 | $820.3M | 31,730,067 | 20 | 42 | 54 | 1.2% |
| Q1 2021 | 139 | $794.2M | 32,263,742 | 12 | 45 | 53 | 0.4% |
| Q4 2020 | 146 | $654.2M | 31,106,342 | 19 | 45 | 48 | 1.7% |
| Q3 2020 | 143 | $683.8M | 32,095,261 | 20 | 54 | 38 | 1.5% |
| Q2 2020 | 152 | $851.3M | 30,200,982 | 33 | 44 | 46 | 1.0% |
| Q1 2020 | 138 | $507.3M | 27,904,874 | 12 | 47 | 42 | 0.6% |
| Q4 2019 | 147 | $473.4M | 27,621,797 | 24 | 45 | 39 | 0.1% |
| Q3 2019 | 136 | $394.9M | 27,245,687 | 11 | 54 | 33 | 0.1% |
| Q2 2019 | 143 | $403.0M | 27,470,781 | 16 | 55 | 27 | 3.4% |
| Q1 2019 | 156 | $514.7M | 26,073,668 | 25 | 39 | 53 | 2.6% |
| Q4 2018 | 144 | $351.8M | 27,134,227 | 4 | 3 | 2 | 0.1% |