OneSpan Inc. 13F holders
195 funds reported a position in OneSpan Inc. in their 13F for the quarter ended 30 June 2026, together 35.5 million shares worth $509.0 million. Against the quarter before, 28 opened a position, 79 added, 51 trimmed and 24 sold out; together they bought a net 2.6 million shares. The largest holders: BlackRock, Inc., Legal & General Group Plc and Neuberger Berman Group LLC.
Funds holding195+4 on Q1 2026
Shares they held35.5Mworth $509.0 million
Net bought on the quarter2.6M sharesabout $37.1 million at the funds' values
Funds buying to selling107 to 75opened or added, to cut or sold
Opened 28Added 79Held 36Trimmed 51Sold out 24
What each fund did in OSPN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OSPN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in OneSpan Inc.: 5 opened one, 9 added, 11 trimmed and 9 sold out, a net 6,191 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in OneSpan Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $14.5 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 585,022 shares, about $8.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,010,765 | $14.5 million | 0.0% | +7,031 | added | 30 June 2026 | 13F |
| FMR LLC | 451,544 | $6.5 million | 0.0% | +226,112 | added | 30 June 2026 | 13F |
| Millennium Management | 301,609 | $4.3 million | 0.0% | -707,767 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 122,854 | $1.8 million | 0.0% | -147,005 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 94,937 | $1.4 million | 0.0% | +70,436 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -33,829 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,153,763 | 11.70% | $59.6 million | 0.00% | +443,102 | 13F |
| Legal & General Group Plc | 2,177,532 | 6.13% | $31.2 million | 0.01% | +206,046 | 13F |
| Neuberger Berman Group LLC | 1,780,731 | 5.01% | $25.5 million | 0.02% | +150,755 | 13F |
| Dimensional Fund Advisors LP | 1,730,038 | 4.87% | $24.8 million | 0.00% | +265,514 | 13F |
| Vanguard Capital Management LLC | 1,529,282 | 4.31% | $21.9 million | 0.00% | -77,197 | 13F |
| LSV Asset Management | 1,502,897 | 4.23% | $21.6 million | 0.04% | +659,558 | 13F |
| Vanguard Portfolio Management LLC | 1,424,996 | 4.01% | $20.4 million | 0.00% | +53,946 | 13F |
| Acadian Asset Management LLC | 1,360,592 | 3.83% | $19.5 million | 0.02% | +447,756 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,358,422 | 3.82% | $19.5 million | 0.01% | +90,180 | 13F |
| State Street Corp. | 1,358,367 | 3.82% | $19.5 million | 0.00% | +29,763 | 13F |
| AQR Capital Management LLC | 1,188,680 | 3.35% | $17.1 million | 0.01% | +597,120 | 13F |
| Geode Capital Management, LLC | 1,010,765 | 2.85% | $14.5 million | 0.00% | +7,031 | 13F |
| Jacobs Levy Equity Management, Inc. | 790,868 | 2.23% | $11.3 million | 0.04% | -76,469 | 13F |
| American Century Companies Inc. | 747,592 | 2.11% | $10.7 million | 0.01% | +418,296 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 735,881 | 2.07% | $10.6 million | 0.01% | -87,828 | 13F |
| Russell Investments Group, Ltd. | 592,408 | 1.67% | $8.5 million | 0.01% | +114,543 | 13F |
| Bank of New York Mellon Corp | 506,758 | 1.43% | $7.3 million | 0.00% | +2,617 | 13F |
| Canada LIFE Assurance Co | 468,858 | 1.32% | $6.7 million | 0.01% | -80,934 | 13F |
| TCW Group Inc. | 464,349 | 1.31% | $6.7 million | 0.04% | new | 13F |
| FMR LLC | 451,544 | 1.27% | $6.5 million | 0.00% | +226,112 | 13F |
| Deprince Race & Zollo Inc. | 449,030 | 1.26% | $6.4 million | 0.11% | -10,475 | 13F |
| CSM Advisors, LLC | 425,920 | 1.20% | $6.1 million | 0.13% | +84,590 | 13F |
| Northern Trust Corp. | 415,896 | 1.17% | $6.0 million | 0.00% | +36,443 | 13F |
| Goldman Sachs Group Inc. | 355,598 | 1.00% | $5.1 million | 0.00% | -36,814 | 13F |
| Morgan Stanley | 352,389 | 0.99% | $5.1 million | 0.00% | -27,885 | 13F |
| Nuveen, LLC | 342,600 | 0.96% | $4.9 million | 0.00% | +242,828 | 13F |
| Lazard Asset Management LLC | 319,024 | 0.90% | $4.6 million | 0.01% | -33,619 | 13F |
| Charles Schwab Investment Management Inc. | 312,014 | 0.88% | $4.5 million | 0.00% | -2,448 | 13F |
| Royce & Associates LP | 310,136 | 0.87% | $4.5 million | 0.04% | +39,932 | 13F |
| Millennium Management LLC | 301,609 | 0.85% | $4.3 million | 0.00% | -707,767 | 13F |
| Lynrock Lake LP | 300,666 | 0.85% | $4.3 million | 0.69% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 245,684 | 0.69% | $3.5 million | 0.00% | -9,024 | 13F |
| Kovack Advisors, Inc. | 207,970 | 0.59% | $3.1 million | 0.15% | -6,480 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,070 | 0.54% | $2.7 million | 0.00% | +151,670 | 13F |
| Kennedy Capital Management LLC | 188,633 | 0.53% | $2.7 million | 0.05% | -3,688 | 13F |
| HRT Financial LP | 184,797 | 0.52% | $2.7 million | 0.01% | -68,054 | 13F |
| Clark Estates Inc. | 177,000 | 0.50% | $2.5 million | 0.59% | no change | 13F |
| JPMorgan Chase & Co. | 166,911 | 0.47% | $2.4 million | 0.00% | -8,731 | 13F |
| First Trust Advisors LP | 161,783 | 0.46% | $2.3 million | 0.00% | +14,092 | 13F |
| Creative Planning | 161,011 | 0.45% | $2.3 million | 0.00% | +63,203 | 13F |
| Victory Capital Management Inc. | 151,425 | 0.43% | $2.2 million | 0.00% | -8,022 | 13F |
| IQ EQ FUND Management (Ireland) Ltd | 149,252 | 0.42% | $2.1 million | 0.14% | -8,280 | 13F |
| Ameriprise Financial Inc. | 130,530 | 0.37% | $1.9 million | 0.00% | +6,859 | 13F |
| EJF Capital LP | 130,001 | 0.37% | $1.9 million | 1.25% | no change | 13F |
| Vanguard Global Advisers, LLC | 128,357 | 0.36% | $1.8 million | 0.00% | no change | 13F |
| AllianceBernstein L.P. | 173,050 | 0.49% | $1.8 million | 0.00% | +13,648 | 13F |
| Principal Financial Group Inc. | 125,329 | 0.35% | $1.8 million | 0.00% | +8,914 | 13F |
| Two Sigma Investments, LP | 122,854 | 0.35% | $1.8 million | 0.00% | -147,005 | 13F |
| O'shaughnessy Asset Management, LLC | 118,056 | 0.33% | $1.7 million | 0.01% | new | 13F |
| Numerai GP LLC | 117,837 | 0.33% | $1.7 million | 0.14% | -78,348 | 13F |
The 50 largest of the 195 funds that reported a position in OSPN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on OSPN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 28,600 | $410,410 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 8 October 2026 | 13G | Dimensional Fund Advisors LP and 1 other | 1.9 million | 5.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | BlackRock, Inc. and 1 other | 3.8 million | 10.1% | 31 July 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Ameriprise Financial, Inc. and 1 other | 123,671 | 0.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | First Trust Portfolios L.P. and 5 others | 1.5 million | 4.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G | First Trust Portfolios L.P. and 5 others | 2.2 million | 5.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 2,581 | $17.82 | SEC |
| 28 September 2026 | 905 | $17.81 | SEC |
| 21 September 2026 | 11,208 | $17.51 | SEC |
| 14 September 2026 | 3,697 | $16.85 | SEC |
| 3 September 2026 | 3,187 | $16.17 | SEC |
| 24 August 2026 | 4,546 | $15.73 | SEC |
| 17 August 2026 | 49 | $16.34 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.