Wertpapierdatensatz
OSPN
OneSpan Inc. · Technology · Software - Infrastructure
74Erfasste Halter
-1Δ Inhaber
24.95MGehaltene Aktien
$357.39MGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +4.4% ·
neue Nettopositionen -1.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.15M | +11.9% | $59.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Legal & General Group Plc | 2.18M | +10.4% | $31.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Neuberger Berman Group LLC | 1.78M | +9.2% | $25.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.73M | +18.1% | $24.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 1.53M | -4.8% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.36M | +7.1% | $19.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.36M | +2.2% | $19.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.19M | +100.9% | $17.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 9 | Geode Capital Management ✦ (passiv) | 1.01M | +0.7% | $14.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 747.59K | +127.0% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 735.88K | -10.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 592.41K | +24.0% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Bank of New York Mellon Corp | 506.76K | +0.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 451.54K | +100.3% | $6.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 415.90K | +9.6% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 355.60K | -9.4% | $5.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 352.39K | -7.3% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 18 | Nuveen, LLC | 342.60K | +243.4% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Lazard Asset Management Llc | 319.02K | -9.5% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 312.01K | -0.8% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 301.61K | -70.1% | $4.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 191.07K | +384.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Hrt Financial Lp | 184.80K | -26.9% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 166.91K | -5.0% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | First Trust Advisors Lp | 161.78K | +9.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 161.01K | +64.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 151.43K | -5.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 130.53K | +5.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 173.05K | +8.6% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 125.33K | +7.7% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 122.85K | -54.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 115.01K | +70.9% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 113.87K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 112.27K | -31.4% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Quantinno Capital Management LP | 104.62K | +52.0% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 102.83K | +56.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 96.30K | -6.5% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Citadel Advisors ✦ | 94.94K | +287.5% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 39 | BNP Paribas Asset Management… | 85.64K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 81.23K | +18.6% | $1.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 62.33K | -41.0% | $894,465 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 54.18K | +2.1% | $777,440 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Rhumbline Advisers | 47.84K | +3.9% | $686,454 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 46.17K | -58.0% | $662,525 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 44.23K | +161.9% | $634,758 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Jane Street Group, Llc | 43.05K | -87.0% | $617,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 39.27K | +185.9% | $595,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 40.06K | +14.5% | $574,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | LPL Financial LLC | 38.12K | -13.5% | $547,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 34.66K | +179.2% | $497,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Aviva Plc | 31.85K | -24.7% | $457,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 31.52K | +117.8% | $452,269 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Simplex Trading, Llc | 27.85K | +1897.8% | $399,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 26.93K | +47.5% | $386,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 26.68K | -43.6% | $382,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 21.34K | +101.8% | $306,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 19.28K | -14.0% | $276,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 16.36K | Neu | $234,709 | 0.0% | New | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 15.96K | Neu | $228,955 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 15.53K | Neu | $221,274 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 13.15K | -9.6% | $188,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 12.33K | +49.4% | $176,963 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Sei Investments Co | 12.05K | Neu | $172,942 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Royal Bank Of Canada | 11.21K | -16.9% | $160,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | New York State Common Retirement… | 9.67K | 0.0% | $138,736 | 0.0% | Held | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 4.82K | 0.0% | $69,167 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.21K | +23.8% | $31,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Osaic Holdings, Inc. | 1.62K | -20.4% | $23,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 1.56K | -17.2% | $22,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 1.25K | -71.6% | $18,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 317 | -64.8% | $4,549 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 306 | +8.9% | $4,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 174 | +16.0% | $2,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 154 | 0.0% | $2,210 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Pacer Advisors, Inc. | $1.63M | 0.0% |
| Captrust Financial Advisors | $234,709 | 0.0% |
| Corient Private Wealth LP | $228,955 | 0.0% |
| Hsbc Holdings Plc | $221,274 | 0.0% |
| Sei Investments Co | $172,942 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $6.08M | war 0.0% |
| Squarepoint Ops LLC | $1.48M | war 0.0% |
| Balyasny Asset Management L.P. | $663,506 | war 0.0% |
| Renaissance Technologies | $356,219 | war 0.0% |
| Robeco Institutional Asset… | $274,833 | war 0.0% |
| Manufacturers Life Insurance… | $106,827 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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