Wertpapierdatensatz · archiviertes Quartal
OSPN
OneSpan Inc. · Technology · Software - Infrastructure
77Erfasste Halter
-2Δ Inhaber
23.92MGehaltene Aktien
$252.12MGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss -5.6% ·
neue Nettopositionen -2.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 38.53K | $694,015 | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Legal & General Group Plc | 1.97M | -14.3% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Neuberger Berman Group LLC | 1.63M | +3.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.61M | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.33M | -0.8% | $13.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.27M | +94.8% | $13.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.01M | -16.7% | $10.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.00M | +10.1% | $10.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.71K | +7.4% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 12 | Qube Research & Technologies Ltd | 577.50K | +896.4% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 392.41K | +45.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Lazard Asset Management Llc | 352.64K | +33.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 331.42K | -17.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 329.30K | +61.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 314.46K | -0.2% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 269.86K | +383.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 252.85K | +178.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 225.43K | +446.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 159.40K | -3.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 175.64K | -26.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 163.59K | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Victory Capital Management Inc | 159.45K | +29.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | First Trust Advisors Lp | 147.69K | -90.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 140.84K | +1.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 123.67K | -94.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Principal Financial Group Inc | 116.42K | +23.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS Group AG | 109.93K | +6.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 105.62K | +29.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Nuveen, LLC | 99.77K | +0.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Creative Planning | 97.81K | +129.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 85.64K | -1.0% | $901,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 68.82K | +206.1% | $724,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 68.50K | +20.1% | $722,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citigroup Inc | 67.29K | -21.1% | $708,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Mariner, LLC | 65.88K | +12.0% | $693,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 63.01K | +18.0% | $663,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 53.08K | -17.4% | $558,881 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 45 | Susquehanna International Group, Llp | 47.33K | -36.8% | $498,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 46.04K | +0.6% | $484,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 44.08K | -11.9% | $464,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Aviva Plc | 42.30K | +7.4% | $445,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 39.40K | -34.7% | $414,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 34.98K | +4.2% | $368,298 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Renaissance Technologies ✦ | 33.83K | Neu | $356,219 | 0.0% | New | 1 | SEC ↗ |
| 52 | Robeco Institutional Asset… | 26.10K | -1.9% | $274,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 24.50K | +14.1% | $257,995 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 54 | Mackenzie Financial Corp | 22.43K | -17.1% | $236,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 22.02K | +203.1% | $231,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Board Of Administration Of… | 18.26K | -71.4% | $192,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 16.89K | Neu | $177,853 | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 14.54K | +16.5% | $153,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 14.47K | -69.4% | $152,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Wealth Enhancement Advisory… | 13.74K | -23.8% | $146,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 13.49K | -25.8% | $142,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Mercer Global Advisors Inc /Adv | 12.42K | Neu | $130,743 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 10.58K | -19.4% | $111,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 10.14K | -7.8% | $106,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 9.67K | -16.4% | $101,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 8.26K | -85.3% | $86,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | UBS AM, a distinct business unit of… | 4.82K | -93.4% | $50,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 4.39K | Neu | $46,587 | 0.0% | New | 1 | SEC ↗ |
| 69 | California State Teachers… | 2.07K | -93.8% | $21,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.04K | -0.3% | $21,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.89K | +8.8% | $19,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 1.79K | +2570.2% | $18,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Simplex Trading, Llc | 1.39K | -60.9% | $14,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 900 | -27.9% | $9,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Fifth Third Bancorp | 281 | Neu | $2,959 | 0.0% | New | 1 | SEC ↗ |
| 76 | Assetmark, Inc | 154 | 0.0% | $1,622 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 150 | 0.0% | $1,523 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $356,219 | 0.0% |
| Cerity Partners LLC | $177,853 | 0.0% |
| Mercer Global Advisors Inc… | $130,743 | 0.0% |
| TD Waterhouse Canada Inc. | $46,587 | 0.0% |
| Fifth Third Bancorp | $2,959 | 0.0% |
Ausgestiegen
| Swiss National Bank | $921,912 | war 0.0% |
| Allianz Asset Management GmbH | $315,915 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $273,364 | war 0.0% |
| Amundi | $237,065 | war 0.0% |
| Janus Henderson Group Plc | $203,914 | war 0.0% |
| Sei Investments Co | $134,414 | war 0.0% |
| Ensign Peak Advisors, Inc | $63,006 | 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: Q1 2026 ·
Methodik ·
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