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OSPN - OneSpan Inc Stock Price, Fair Value and News
13.18
USD
+0.13
(+1.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OSPN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
32,719
2024-05-16
EJF Capital LLC
ADDED
Premium
Premium
Premium
Premium
124,445
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
24,783
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
205,118
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
298
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
93,655
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
232,326
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
198,265
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
136,643
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,909
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
770,974
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
12,909
2024-05-15
FAIRFIELD, BUSH & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
413,023
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
693,001
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
168,282
2024-05-15
MARSHALL WACE, LLP
ADDED
Premium
Premium
Premium
Premium
250,827
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
46,977
2024-05-15
Laurion Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Lombard Odier Asset Management (USA) Corp
NEW
Premium
Premium
Premium
Premium
28,884
2024-05-15
Brevan Howard Capital Management LP
NEW
Premium
Premium
Premium
Premium
19,487
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
659
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
248,696
2024-05-15
Legion Partners Asset Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,008,030
2024-05-15
Cubist Systematic Strategies, LLC
NEW
Premium
Premium
Premium
Premium
116,254
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1–25 of 169
Which funds are the top buyers of OSPN?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,402,060
39,566,000
-
Legion Partners Asset Management, LLC
3,008,030
34,983,400
8.10%
VANGUARD GROUP INC
2,794,380
32,498,600
-
Legal & General Group Plc
1,964,340
22,845,300
-
NEUBERGER BERMAN GROUP LLC
1,669,890
19,428,000
0.02%
Anson Funds Management LP
1,268,740
14,755,500
0.96%
Mirae Asset Global Investments Co., Ltd.
1,179,570
20,207,600
0.04%
AMERIPRISE FINANCIAL INC
1,117,020
12,990,900
-
Lynrock Lake LP
1,052,680
12,242,700
0.66%
STATE STREET CORP
886,696
10,312,300
-
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10
1–10 of 96
Which funds have put a big percent of portfolio in OSPN?
Fund Name
$ Value
% Port.
Legion Partners Asset Management, LLC
34,983,400
8.10%
272 Capital LP
5,796,720
2.32%
Altai Capital Management, L.P.
3,949,000
1.85%
AIGH Capital Management LLC
5,815,000
1.75%
EJF Capital LLC
1,447,300
1.01%
Anson Funds Management LP
14,755,500
0.96%
Lynrock Lake LP
12,242,700
0.66%
ESSEX INVESTMENT MANAGEMENT CO LLC
2,552,560
0.50%
Herald Investment Management Ltd
2,320,000
0.38%
Numerai GP LLC
782,118
0.34%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold OSPN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
AIGH Capital Management LLC
5,815,000
LOS ANGELES CAPITAL MANAGEMENT LLC
2,997,320
ESSEX INVESTMENT MANAGEMENT CO LLC
2,552,560
ALGERT GLOBAL LLC
1,957,000
Cubist Systematic Strategies, LLC
1,352,030
Janney Montgomery Scott LLC
1,125,000
AQR CAPITAL MANAGEMENT LLC
1,089,210
Tudor Investment Corp Et Al
1,028,850
Additions
Fund Name
% Increased
QUADRANT CAPITAL GROUP LLC
641
JANE STREET GROUP, LLC
347
PNC Financial Services Group, Inc.
232
BOOTHBAY FUND MANAGEMENT, LLC
220
Jump Financial, LLC
180
272 Capital LP
179
MARSHALL WACE, LLP
174
Engineers Gate Manager LP
168
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-92.59
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
-86.3
EntryPoint Capital, LLC
-84.65
Royal Bank of Canada
-84.58
CI INVESTMENTS INC.
-84.33
AMALGAMATED BANK
-74.78
OCCUDO QUANTITATIVE STRATEGIES LP
-73.71
OSAIC HOLDINGS, INC.
-68.85
Sold off
Fund Name
$ Sold
FIRST TRUST ADVISORS LP
-23,948,200
Marathon Trading Investment Management LLC
-536,000
BANK OF MONTREAL /CAN/
-404,952
PUTNAM INVESTMENTS LLC
-337,916
Quantbot Technologies LP
-285,699
Squarepoint Ops LLC
-284,648
STATE OF WISCONSIN INVESTMENT BOARD
-281,207
Migdal Insurance & Financial Holdings Ltd.
-194,000