Запись по ценной бумаге · архивный квартал
OSPN
OneSpan Inc. · Technology · Software - Infrastructure
77Отслеживаемые держатели
-2Δ держателей
23.92MАкций в держании
$252.12MОтчётная стоимость
+5Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.5% ·
поток акций -5.6% ·
новые чистые позиции -2.6%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 3.71M | -0.5% | $39.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Legal & General Group Plc | 1.97M | -14.3% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Legal & General Group Plc | 1.97M | -14.3% | $20.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 1.63M | +3.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 1.63M | +3.6% | $17.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.61M | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.46M | +31.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 1.33M | -0.8% | $13.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.27M | +94.8% | $13.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.01M | -16.7% | $10.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 1.00M | +10.1% | $10.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 1.00M | +10.1% | $10.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.71K | +7.4% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 823.71K | +7.4% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 591.56K | +149.5% | $6.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 577.50K | +896.4% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 504.14K | +0.4% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 477.87K | +24.0% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 392.41K | +45.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 392.41K | +45.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 380.27K | -36.8% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 379.45K | -0.4% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 352.64K | +33.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 331.42K | -17.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 331.42K | -17.9% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | American Century Companies Inc | 329.30K | +61.1% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 314.46K | -0.2% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 269.86K | +383.3% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 252.85K | +178.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 225.43K | +446.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 225.43K | +446.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 159.40K | -3.4% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 175.64K | -26.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 175.64K | -26.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 163.59K | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Raymond James Financial Inc | 163.59K | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 163.59K | +0.6% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 159.45K | +29.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | First Trust Advisors Lp | 147.69K | -90.4% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 140.84K | +1.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 123.67K | -94.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 123.67K | -94.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Principal Financial Group Inc | 116.42K | +23.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Principal Financial Group Inc | 116.42K | +23.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 109.93K | +6.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 109.93K | +6.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 105.62K | +29.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 105.62K | +29.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 102.93K | +4.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Nuveen, LLC | 99.77K | +0.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nuveen, LLC | 99.77K | +0.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Creative Planning | 97.81K | +129.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 85.64K | -1.0% | $901,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 68.82K | +206.1% | $724,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 68.50K | +20.1% | $722,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | Citigroup Inc | 67.29K | -21.1% | $708,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Citigroup Inc | 67.29K | -21.1% | $708,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 67.29K | -21.1% | $708,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Swiss National Bank | $921,912 | составлял 0.0% |
| Allianz Asset Management GmbH | $315,915 | составлял 0.0% |
| Zurcher Kantonalbank (Zurich… | $273,364 | составлял 0.0% |
| Amundi | $237,065 | составлял 0.0% |
| Janus Henderson Group Plc | $203,914 | составлял 0.0% |
| Sei Investments Co | $134,414 | составлял 0.0% |
| Ensign Peak Advisors, Inc | $63,006 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 188 держатели, 32.86M акции, $313.97M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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