Wertpapierdatensatz · archiviertes Quartal
OSPN
OneSpan Inc. · Technology · Software - Infrastructure
79Erfasste Halter
0Δ Inhaber
27.03MGehaltene Aktien
$347.04MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q2 2025 | 13 | -1 | 10.93M | $182.46M | n/a | −1 |
| Q1 2025 | 11 | +1 | 4.24M | $64.61M | +1 | n/a |
| Q4 2024 | 10 | +1 | 3.96M | $73.45M | +1 | n/a |
| Q3 2024 | 8 | -3 | 2.34M | $38.99M | n/a | −3 |
| Q2 2024 | 11 | n/a | 2.69M | $34.42M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.73M | +1.7% | $47.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 3.29M | -0.2% | $42.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Legal & General Group Plc | 2.30M | n/a | $29.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 2.10M | n/a | $26.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Neuberger Berman Group LLC | 1.57M | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | First Trust Advisors Lp | 1.54M | n/a | $19.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.34M | +2.0% | $17.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.21M | +1018.8% | $15.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.11M | n/a | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (passiv) | 911.29K | +1.3% | $11.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 767.05K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 651.15K | +52.8% | $8.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 601.32K | +14.4% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 502.15K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 403.59K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 385.28K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 381.14K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Charles Schwab Investment… | 314.98K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 269.44K | -12.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Lazard Asset Management Llc | 264.83K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 238.92K | -61.4% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 237.12K | -31.2% | $3.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 23 | American Century Companies Inc | 204.36K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 165.05K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 162.68K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 139.01K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 123.39K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 103.48K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 98.95K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 98.19K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Principal Financial Group Inc | 94.58K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 90.89K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BNP Paribas Asset Management… | 86.54K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 85.28K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 81.60K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 74.90K | n/a | $961,677 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 73.21K | n/a | $940,016 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 71.80K | n/a | $921,912 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 64.26K | n/a | $825,098 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | State Board Of Administration Of… | 63.78K | n/a | $818,884 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 60.37K | n/a | $775,151 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 58.81K | n/a | $755,356 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 57.96K | n/a | $744,219 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 57.02K | +16.9% | $733,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Barclays Plc | 56.25K | n/a | $722,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Two Sigma Investments ✦ | 55.84K | Neu | $716,934 | 0.0% | New | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 53.39K | n/a | $685,566 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 50.02K | n/a | $642,315 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 47.24K | n/a | $606,524 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 45.76K | n/a | $587,521 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 42.71K | n/a | $548,343 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 41.22K | +1259.4% | $529,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Aviva Plc | 39.38K | n/a | $505,678 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 33.57K | n/a | $431,026 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 33.19K | n/a | $426,172 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 27.07K | n/a | $351,166 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 26.61K | n/a | $341,711 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 24.60K | n/a | $315,915 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 22.48K | n/a | $288,686 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 21.48K | -47.1% | $275,765 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 21.29K | n/a | $273,364 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Amundi | 18.46K | n/a | $237,065 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 18.19K | n/a | $234,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Wealth Enhancement Advisory… | 18.03K | n/a | $231,274 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 15.88K | n/a | $203,914 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 13.12K | n/a | $168,512 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mirae Asset Global Investments Co.… | 12.48K | n/a | $160,256 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 11.57K | n/a | $148,533 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 11.01K | n/a | $141,317 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 10.47K | n/a | $134,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cwm, Llc | 7.27K | n/a | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ensign Peak Advisors, Inc | 4.91K | n/a | $63,006 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 3.56K | n/a | $45,736 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 2.05K | n/a | $26,279 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.73K | n/a | $22,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Rockefeller Capital Management L.P. | 1.25K | n/a | $16,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Assetmark, Inc | 154 | n/a | $1,977 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 150 | n/a | $1,926 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 67 | n/a | $860 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $716,934 | 0.0% |
Ausgestiegen
| Gotham Asset Management | $256,894 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 188 Inhaber, 32.86M Anteile, $313.97M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Aug 06
SC 13G/A: BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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