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OSPN — ONESPAN INC

Reported value held$253.60M
Funds holding (latest)41
SectorTechnology
Funds holding (Q2 2026)27
Institutional value$202.41M · 14.19M sh
New / Add / Cut / Exit1 / 16 / 10 / 3
Top-5 / Top-10 concentration70.1% / 84.9%
Institutional holdings change Accumulating +5.3% (+712.80K sh)
Institutional value change Up +43.4%

As of Q2 2026, 27 SEC-registered investment managers reported holding OSPN (ONESPAN INC) in their latest 13F filings, with a combined reported value of $202.41M across 14.19M shares. That is +5.3% by share count (+712.80K shares) versus the previous quarter, while reported value moved +43.4%. Ownership is concentrated: the five largest holders account for 70.1% of reported value and the top ten for 84.9%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OSPN is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 27 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.15M $59.61M 0.00% Add
Legal & General Investment Management America history 2.18M $31.25M 0.01% Add
Arrowstreet Capital history 1.36M $19.49M 0.01% Add
AQR Capital Management history 1.19M $17.06M 0.01% Add
Geode Capital Management history 1.01M $14.51M 0.00% Add
BNY Mellon history 506.76K $7.27M 0.00% Add
Fidelity Management & Research (FMR) history 451.54K $6.48M 0.00% Add
Northern Trust Corp history 415.90K $5.97M 0.00% Add
Goldman Sachs Group history 355.60K $5.10M 0.00% Reduce
Morgan Stanley history 352.39K $5.06M 0.00% Reduce
Lazard Asset Management history 319.02K $4.58M 0.01% Reduce
Charles Schwab Investment Management history 312.01K $4.48M 0.00% Reduce
Royce & Associates history 310.14K $4.45M 0.04% Add
Millennium Management history 301.61K $4.33M 0.00% Reduce
JPMorgan Chase & Co history 166.91K $2.39M 0.00% New
Principal Global Investors history 125.33K $1.80M 0.00% Add
Two Sigma Investments history 122.85K $1.76M 0.00% Reduce
Citigroup Inc history 115.01K $1.65M 0.00% Add
Invesco Ltd history 96.30K $1.38M 0.00% Reduce
Bank of America Corp history 62.33K $894.47K 0.00% Reduce
Franklin Resources history 54.18K $777.44K 0.00% Add
UBS Group AG history 46.17K $662.52K 0.00% Reduce
Deutsche Bank AG history 40.06K $574.83K 0.00% Add
Wells Fargo & Co history 31.52K $452.27K 0.00% Add
Citadel Advisors history 28.60K $410.41K 0.00% Reduce
PNC Financial Services history 2.21K $31.77K 0.00% Add
T. Rowe Price Associates history 81.23K $1.17K 0.00% Add

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.71M $39.07M 0.00% Hold
Legal & General Investment Management America history 1.97M $20.76M 0.01% Reduce
Arrowstreet Capital history 1.27M $13.35M 0.01% Add
Millennium Management history 1.01M $10.63M 0.01% Reduce
Geode Capital Management history 1.00M $10.57M 0.00% Add
AQR Capital Management history 591.56K $6.23M 0.00% Add
BNY Mellon history 504.14K $5.31M 0.00% Hold
Goldman Sachs Group history 392.41K $4.13M 0.00% Add
Morgan Stanley history 380.27K $4.00M 0.00% Reduce
Northern Trust Corp history 379.45K $4.00M 0.00% Hold
Lazard Asset Management history 352.64K $3.71M 0.01% Add
Charles Schwab Investment Management history 314.46K $3.31M 0.00% Hold
Royce & Associates history 270.20K $2.85M 0.03% Add
Two Sigma Investments history 269.86K $2.84M 0.00% Add
Fidelity Management & Research (FMR) history 225.43K $2.37M 0.00% Add
Principal Global Investors history 116.42K $1.23M 0.00% Add
UBS Group AG history 109.93K $1.16M 0.00% Add
Bank of America Corp history 105.62K $1.11M 0.00% Add
Invesco Ltd history 102.93K $1.08M 0.00% Add
Citigroup Inc history 67.29K $708.54K 0.00% Reduce
Balyasny Asset Management history 63.01K $663.51K 0.00% Add
Franklin Resources history 53.08K $558.88K 0.00% Reduce
Citadel Advisors history 48.10K $506.50K 0.00% Add
Deutsche Bank AG history 34.98K $368.30K 0.00% Add
Renaissance Technologies history 33.83K $356.22K 0.00% New
Wells Fargo & Co history 14.47K $152.38K 0.00% Reduce
Manulife Financial history 10.14K $106.83K 0.00% Reduce
PNC Financial Services history 1.79K $18.84K 0.00% Add
T. Rowe Price Associates history 68.50K $722 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.73M $47.87M 0.00% Add
Vanguard Group history 3.29M $42.22M 0.00% Hold
Legal & General Investment Management America history 2.30M $29.54M 0.01% Hold
Millennium Management history 1.21M $15.56M 0.01% Add
Geode Capital Management history 911.29K $11.70M 0.00% Add
Arrowstreet Capital history 651.15K $8.36M 0.01% Add
Morgan Stanley history 601.32K $7.72M 0.00% Add
BNY Mellon history 502.15K $6.45M 0.00% Add
Northern Trust Corp history 381.14K $4.89M 0.00% Reduce
Charles Schwab Investment Management history 314.98K $4.04M 0.00% Hold
Goldman Sachs Group history 269.44K $3.46M 0.00% Reduce
Lazard Asset Management history 264.83K $3.40M 0.01% Add
JPMorgan Chase & Co history 238.92K $3.07M 0.00% Reduce
AQR Capital Management history 237.12K $3.04M 0.00% Reduce
UBS Group AG history 103.48K $1.33M 0.00% Reduce
Invesco Ltd history 98.19K $1.26M 0.00% Add
Principal Global Investors history 94.58K $1.21M 0.00% Add
Citigroup Inc history 85.28K $1.09M 0.00% Reduce
Bank of America Corp history 81.60K $1.05M 0.00% Reduce
Franklin Resources history 64.26K $825.10K 0.00% Add
Royce & Associates history 60.00K $770.40K 0.01% New
Two Sigma Investments history 55.84K $716.93K 0.00% New
Balyasny Asset Management history 53.39K $685.57K 0.00% New
Wells Fargo & Co history 47.24K $606.52K 0.00% Add
Fidelity Management & Research (FMR) history 41.22K $529.21K 0.00% Add
Deutsche Bank AG history 33.57K $431.03K 0.00% Add
Citadel Advisors history 31.78K $408.02K 0.00% Reduce
Amundi US history 18.46K $237.06K 0.00% Add
Janus Henderson Group history 15.88K $203.91K 0.00% Hold
Manulife Financial history 11.01K $141.32K 0.00% Reduce
PNC Financial Services history 67 $860 0.00% Reduce
T. Rowe Price Associates history 57.02K $733 0.00% Add

Q3 2025 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.67M $58.27M 0.00% Add
Vanguard Group history 3.30M $52.36M 0.00% Reduce
Legal & General Investment Management America history 2.29M $36.44M 0.01% Reduce
Geode Capital Management history 899.60K $14.30M 0.00% Reduce
Morgan Stanley history 525.43K $8.35M 0.00% Add
Arrowstreet Capital history 426.10K $6.77M 0.00% Reduce
Northern Trust Corp history 416.68K $6.62M 0.00% Add
AQR Capital Management history 344.90K $5.48M 0.00% Reduce
Charles Schwab Investment Management history 315.27K $5.01M 0.00% Reduce
JPMorgan Chase & Co history 309.31K $4.91M 0.00% Reduce
Goldman Sachs Group history 307.75K $4.89M 0.00% Reduce
Lazard Asset Management history 262.63K $4.17M 0.01% Reduce
BNY Mellon history 260.78K $4.14M 0.00% Add
UBS Group AG history 188.14K $2.99M 0.00% Reduce
Prudential Financial history 129.40K $2.06M 0.00% Reduce
Bank of America Corp history 121.26K $1.93M 0.00% Reduce
Millennium Management history 108.30K $1.72M 0.00% Reduce
Invesco Ltd history 93.99K $1.49M 0.00% Add
Citigroup Inc history 91.14K $1.45M 0.00% Reduce
Principal Global Investors history 64.21K $1.02M 0.00% Add
Citadel Advisors history 62.87K $999.05K 0.00% Reduce
Franklin Resources history 57.56K $914.64K 0.00% Add
Wells Fargo & Co history 34.04K $540.86K 0.00% Reduce
Deutsche Bank AG history 32.05K $509.23K 0.00% Add
Amundi US history 16.79K $272.45K 0.00% Hold
Janus Henderson Group history 15.88K $252.33K 0.00% Hold
Manulife Financial history 12.00K $190.68K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.03K $48.18K 0.00% Reduce
PNC Financial Services history 159 $2.53K 0.00% Add
T. Rowe Price Associates history 48.76K $776 0.00% Add

Q2 2025 — 40 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.61M $60.18M 0.00% Reduce
BlackRock Inc history 3.61M $60.18M 0.00% Reduce
Vanguard Group history 3.47M $57.97M 0.00% Reduce
Legal & General Investment Management America history 2.37M $39.57M 0.01% Add
Geode Capital Management history 967.10K $16.14M 0.00% Add
Arrowstreet Capital history 765.84K $12.78M 0.01% Add
Morgan Stanley history 497.37K $8.30M 0.00% Add
Morgan Stanley history 497.37K $8.30M 0.00% Add
Northern Trust Corp history 363.07K $6.06M 0.00% Reduce
Charles Schwab Investment Management history 361.08K $6.03M 0.00% Add
AQR Capital Management history 359.83K $6.01M 0.01% Reduce
Goldman Sachs Group history 339.82K $5.67M 0.00% Reduce
Goldman Sachs Group history 339.82K $5.67M 0.00% Reduce
JPMorgan Chase & Co history 336.37K $5.61M 0.00% Reduce
JPMorgan Chase & Co history 336.37K $5.61M 0.00% Reduce
UBS Group AG history 299.52K $5.00M 0.00% Reduce
Bank of America Corp history 267.90K $4.47M 0.00% Reduce
BNY Mellon history 224.37K $3.74M 0.00% Add
Prudential Financial history 215.00K $3.59M 0.01% Add
Wells Fargo & Co history 190.99K $3.19M 0.00% Add
Millennium Management history 150.98K $2.52M 0.00% Add
Renaissance Technologies history 131.32K $2.19M 0.00% Reduce
Renaissance Technologies history 131.32K $2.19M 0.00% Reduce
Citigroup Inc history 104.40K $1.74M 0.00% Reduce
Citadel Advisors history 71.04K $1.19M 0.00% Reduce
Citadel Advisors history 71.04K $1.19M 0.00% Reduce
Invesco Ltd history 69.76K $1.16M 0.00% Add
Franklin Resources history 51.37K $857.43K 0.00% Hold
Deutsche Bank AG history 31.60K $527.37K 0.00% Reduce
Deutsche Bank AG history 31.60K $527.37K 0.00% Reduce
Principal Global Investors history 26.82K $447.58K 0.00% Add
D. E. Shaw & Co history 20.47K $341.63K 0.00% Reduce
Amundi US history 16.76K $288.05K 0.00% Reduce
Janus Henderson Group history 15.88K $264.72K 0.00% Hold
Manulife Financial history 13.04K $217.70K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.55K $92.68K 0.00% Add
Fidelity Management & Research (FMR) history 5.55K $92.68K 0.00% Add
Lazard Asset Management history 265.85K $4.44K 0.01% Add
PNC Financial Services history 143 $2.39K 0.00% Reduce
T. Rowe Price Associates history 45.90K $767 0.00% Add

Q1 2025 — 41 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.66M $55.83M 0.00% Reduce
BlackRock Inc history 3.66M $55.83M 0.00% Reduce
Vanguard Group history 3.53M $53.83M 0.00% Hold
Legal & General Investment Management America history 2.34M $35.72M 0.01% Add
Geode Capital Management history 951.36K $14.51M 0.00% Add
Arrowstreet Capital history 663.60K $10.12M 0.01% Reduce
AQR Capital Management history 565.99K $8.63M 0.01% Add
Morgan Stanley history 461.96K $7.04M 0.00% Reduce
Morgan Stanley history 461.96K $7.04M 0.00% Reduce
UBS Group AG history 438.41K $6.69M 0.00% Add
Northern Trust Corp history 394.31K $6.01M 0.00% Reduce
Goldman Sachs Group history 390.10K $5.95M 0.00% Reduce
Goldman Sachs Group history 390.10K $5.95M 0.00% Reduce
JPMorgan Chase & Co history 356.61K $5.44M 0.00% Reduce
JPMorgan Chase & Co history 356.61K $5.44M 0.00% Reduce
Charles Schwab Investment Management history 327.91K $5.00M 0.00% Reduce
Bank of America Corp history 297.69K $4.54M 0.00% Add
BNY Mellon history 219.96K $3.35M 0.00% Add
Prudential Financial history 208.09K $3.17M 0.01% Reduce
Wells Fargo & Co history 189.48K $2.89M 0.00% Add
Renaissance Technologies history 172.07K $2.62M 0.00% Add
Renaissance Technologies history 172.07K $2.62M 0.00% Add
Citigroup Inc history 127.56K $1.95M 0.00% Hold
Citadel Advisors history 104.75K $1.60M 0.00% Add
Citadel Advisors history 104.75K $1.60M 0.00% Add
Millennium Management history 71.84K $1.10M 0.00% Add
Invesco Ltd history 67.17K $1.02M 0.00% Add
Franklin Resources history 51.15K $779.98K 0.00% Hold
Deutsche Bank AG history 36.60K $558.12K 0.00% Reduce
Deutsche Bank AG history 36.60K $558.12K 0.00% Reduce
D. E. Shaw & Co history 30.24K $461.18K 0.00% Reduce
Marshall Wace history 22.82K $347.98K 0.00% Reduce
Principal Global Investors history 20.49K $312.41K 0.00% Hold
Amundi US history 17.04K $248.97K 0.00% Hold
Janus Henderson Group history 15.88K $245.51K 0.00% Reduce
Manulife Financial history 13.28K $202.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.20K $79.36K 0.00% Add
Fidelity Management & Research (FMR) history 5.20K $79.36K 0.00% Add
Lazard Asset Management history 260.70K $3.97K 0.01% Add
PNC Financial Services history 148 $2.26K 0.00% Reduce
T. Rowe Price Associates history 44.80K $684 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.15M 3.71M 3.73M 3.67M 3.61M 3.66M 3.74M 3.72M — — — — — — — — — — — —
Legal & General Investment Management America 2.18M 1.97M 2.30M 2.29M 2.37M 2.34M 2.20M 2.18M 2.02M 1.96M 2.21M 2.19M 2.24M 2.14M 2.11M 2.14M 2.23M 2.35M 2.31M 2.28M
Arrowstreet Capital 1.36M 1.27M 651.15K 426.10K 765.84K 663.60K 807.01K 587.19K 291.05K 413.02K 620.97K — 199.42K 246.28K 72.91K 19.54K — — — —
AQR Capital Management 1.19M 591.56K 237.12K 344.90K 359.83K 565.99K 364.41K 293.59K 320.26K 93.66K — 20.42K 16.57K 25.54K 62.27K 133.79K 21.64K — 17.42K 14.00K
Geode Capital Management 1.01M 1.00M 911.29K 899.60K 967.10K 951.36K 863.22K 857.47K 843.39K 839.32K 820.15K 783.34K 754.35K 736.03K 700.18K 688.65K 675.23K 619.70K 587.75K 585.33K
BNY Mellon 506.76K 504.14K 502.15K 260.78K 224.37K 219.96K 204.87K 194.63K 115.56K 100.58K 125.34K 279.05K 292.46K 302.16K 315.68K 316.63K 309.02K 303.82K 302.69K 316.39K
Fidelity Management & Research (FMR) 451.54K 225.43K 41.22K 3.03K 5.55K 5.20K 2.90K 17.80K 2.90K 2.57K 1.68K 1.03K 1.62K 2.08K 1.16K 1.09K 824 1.05K 34 68
Northern Trust Corp 415.90K 379.45K 381.14K 416.68K 363.07K 394.31K 406.79K 385.94K 399.25K 417.89K 432.07K 428.34K 431.60K 436.54K 412.93K 410.26K 410.11K 391.96K 402.08K 411.97K
Goldman Sachs Group 355.60K 392.41K 269.44K 307.75K 339.82K 390.10K 545.60K 601.10K 492.83K 136.64K 140.51K 68.93K 88.88K 93.52K 127.83K 84.36K 18.90K 142.77K 137.80K 200.91K
Morgan Stanley 352.39K 380.27K 601.32K 525.43K 497.37K 461.96K 585.33K 785.33K 651.96K 520.08K 728.77K 612.20K 608.81K 626.50K 668.39K 354.51K 290.75K 255.62K 187.88K 238.71K
Lazard Asset Management 319.02K 352.64K 264.83K 262.63K 265.85K 260.70K 38.35K 25.59K 38.17K — — — 4.11K — — — — — — —
Charles Schwab Investment Management 312.01K 314.46K 314.98K 315.27K 361.08K 327.91K 335.36K 333.17K 285.03K 294.39K 280.56K 295.45K 284.06K 278.64K 275.26K 265.94K 260.51K 250.89K 244.19K 243.98K
Royce & Associates 310.14K 270.20K 60.00K — — — — — — — — — — — — — — — — —
Millennium Management 301.61K 1.01M 1.21M 108.30K 150.98K 71.84K 56.91K 23.00K 229.00K 693.00K 541.81K — 60.30K 21.25K 117.70K 145.38K 212.09K 366.83K — 72.49K
JPMorgan Chase & Co 166.91K — 238.92K 309.31K 336.37K 356.61K 913.22K 1.11M 398.79K 364.58K 171.25K 1.77M 594.98K 673.88K 739.84K 780.07K 856.35K 734.57K 768.49K 766.60K
Principal Global Investors 125.33K 116.42K 94.58K 64.21K 26.82K 20.49K 20.49K 18.71K — — — 192.98K 203.08K 213.71K 216.55K 218.10K 214.02K 226.72K 228.69K 235.70K
Two Sigma Investments 122.85K 269.86K 55.84K — — — — — — — — — — — 107.66K 94.80K 45.55K 63.27K 54.44K 118.87K
Citigroup Inc 115.01K 67.29K 85.28K 91.14K 104.40K 127.56K 127.95K 122.89K 107.20K 114.21K 97.06K 100.12K 109.86K 118.89K 128.78K 131.91K 101.68K 295.33K 266.32K 241.03K
Invesco Ltd 96.30K 102.93K 98.19K 93.99K 69.76K 67.17K 61.49K 54.29K 54.36K 54.02K 44.09K 179.77K 168.29K 166.14K 183.76K 207.38K 192.33K 197.02K 186.29K 192.16K
Bank of America Corp 62.33K 105.62K 81.60K 121.26K 267.90K 297.69K 57.41K 70.36K 72.84K 76.01K 100.25K 29.47K 11.73K 47.04K 43.92K 21.36K 20.95K 28.30K 45.51K 35.44K

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