Security record · archived quarter
OSPN
OneSpan Inc. · Technology · Software - Infrastructure
14Tracked holders
-2Δ holders
11.61MShares held
$184.56MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.2% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -1 | 24.95M | $357.39M | +5 | −6 |
| Q1 2026 | 77 | -2 | 23.92M | $252.12M | +5 | −7 |
| Q4 2025 | 79 | 0 | 27.03M | $347.04M | +1 | −1 |
| Q3 2025 | 14 | -2 | 11.61M | $184.56M | — | −2 |
| Q2 2025 | 13 | -1 | 10.93M | $182.46M | — | −1 |
| Q1 2025 | 11 | +1 | 4.24M | $64.61M | +1 | — |
| Q4 2024 | 10 | +1 | 3.96M | $73.45M | +1 | — |
| Q3 2024 | 8 | -3 | 2.34M | $38.99M | — | −3 |
| Q2 2024 | 11 | — | 2.69M | $34.42M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 3.67M | +1.7% | $58.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 3.30M | -5.1% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 3.30M | -5.1% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 3.30M | -5.1% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 3.30M | -5.1% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 3.30M | -5.1% | $52.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 1.31M | -1.0% | $20.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 899.60K | -7.0% | $14.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 899.60K | -7.0% | $14.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 618.62K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 525.43K | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 426.10K | -44.4% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 344.90K | -4.2% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 344.90K | -4.2% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 344.90K | -4.2% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 344.90K | -4.2% | $5.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 307.75K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 307.75K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 108.30K | -28.3% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 48.76K | +6.2% | $776,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 48.76K | +6.2% | $776,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 40.57K | -16.9% | $644,705 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 16.17K | -47.2% | $256,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 3.03K | -45.4% | $48,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.03K | -45.4% | $48,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $2.19M | was 0.0% |
| D. E. Shaw & Co. | $341,628 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 188 holders, 32.86M shares, $313.97M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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