Institutional Ownership One Span Inc. (OSPN)
This table provides information about the institutional ownership of One Span Inc. (OSPN). We have compiled data on the 178 institutions that hold shares in the stock, with a total of 33.9 Million shares, which have been reported (via 13F filing form) to have a value of $624 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
293,593
shares
|
$5.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.33%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
282,486
shares
|
$5.19 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.83%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
259,643
shares
|
$4.77 Million
0.1% of portfolio
|
Q3 2024
Reduced 24.1%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
256,029
shares
|
$4.71 Million
0.8% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
245,158
shares
|
$4.51 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
202,400
shares
|
$3.72 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
201,546
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
201,063
shares
|
$3.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 17.31%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
200,000
shares
|
$3.68 Million
0.66% of portfolio
|
Q2 2018
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
190,470
shares
|
$3.5 Million
0.01% of portfolio
|
Q3 2024
Added 11190.46%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
189,586
shares
|
$3.49 Million
0.12% of portfolio
|
Q1 2023
Reduced 0.16%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
185,621
shares
|
$3.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.25%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
179,108
shares
|
$3.29 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
163,550
shares
|
$3.01 Million
0.3% of portfolio
|
Q3 2024
Reduced 10.04%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
147,087
shares
|
$2.7 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Arthur M. Cohen & Associates, LLC
|
Oct 30, 2024 Q3 2024 |
134,474
shares
|
$2.47 Million
0.41% of portfolio
|
Q2 2022
New holding
|
|
|
Ejf Capital LLC
Arlington, VA |
Nov 14, 2024 Q3 2024 |
124,445
shares
|
$2.29 Million
1.44% of portfolio
|
Q1 2024
Added 13.13%
|
|
|
Iq Eq Fund Management (Ireland) LTD
|
Oct 16, 2024 Q3 2024 |
123,025
shares
|
$2.26 Million
0.22% of portfolio
|
Q3 2024
Reduced 7.72%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
122,894
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 14.64%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
115,767
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Added 659.43%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
112,207
shares
|
$2.06 Million
0.14% of portfolio
|
Q3 2024
Reduced 41.79%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
102,795
shares
|
$1.89 Million
0.13% of portfolio
|
Q3 2024
Added 66.55%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
100,700
shares
|
$1.85 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
86,931
shares
|
$1.6 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
82,578
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
New holding
|