OSPN / OneSpan Inc. - Institutionellt ägande - Säljare

OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 453 −3,95 51 −26,09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 800 −5,39 235 −27,10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 971 −68,11 163 −76,78
2025-08-12 13F Jpmorgan Chase & Co 336 365 −5,68 5 614 3,22
2025-08-13 13F Renaissance Technologies Llc 131 317 −23,68 2 192 −16,50
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 966 −37,71 79 −37,80
2025-08-12 13F Ci Investments Inc. 348 −62,78 0
2025-08-12 13F Advisors Asset Management, Inc. 55 −1,79 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 −8,03 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 339 817 −12,89 5 672 −4,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 20 462 −0,31 342 8,95
2025-08-27 NP SPAM - Themes Cybersecurity ETF 793 −30,74 13 −23,53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 607 −53,62 277 −49,27
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 196 −17,48 1 055 −9,68
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 769 −18,88 60 −18,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 767 −28,50 44 −29,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 −4,66 3 50,00
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F Man Group plc 22 044 −50,66 368 −46,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 401 −0,86 90 8,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 373 131 −41,35 22 919 −35,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 634 −5,54 144 3,60
2025-08-14 13F Citadel Advisors Llc Put 22 200 −51,95 371 −47,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99 406 −13,20 1 478 −32,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 361 −8,29 23 0,00
2025-08-14 13F Sei Investments Co 23 755 −68,25 396 −65,29
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 108 076 −4,78 1 804 4,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 905 −4,08 115 5,50
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 179 −4,59 62 −26,19
2025-08-12 13F XTX Topco Ltd 18 467 −34,26 308 −28,04
2025-05-09 13F Factorial Partners, Llc 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 338 −0,76 37 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 19 252 −32,18 321 −25,69
2025-08-14 13F Manufacturers Life Insurance Company, The 13 044 −1,81 218 7,43
2025-07-24 13F IFP Advisors, Inc 0 −100,00 3
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 739 −31,45 1 548 −25,01
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20 731 −8,94 346 −0,29
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 15 894 −27,35 265 −20,42
2025-07-25 13F Cwm, Llc 16 478 −16,71 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 −29,71 6 −50,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 076 −65,77 35 −63,04
2025-08-12 13F Segall Bryant & Hamill, Llc 187 606 −8,22 3 131 0,45
2025-08-14 13F Engineers Gate Manager LP 21 106 −36,26 352 −30,16
2025-07-14 13F GAMMA Investing LLC 2 711 −2,87 45 7,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 692 −2,81 12 10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 134 −6,78 203 2,02
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 252 −1,65 188 7,47
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 697 −2,30 95 7,95
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 381 −41,56 157 −36,07
2025-08-12 13F LPL Financial LLC 12 268 −25,15 205 −18,07
2025-07-25 13F Meritage Portfolio Management 150 860 −2,11 2 518 7,11
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 054 −42,43 20 025 −42,83
2025-08-14 13F Group One Trading, L.p. Call 9 800 −24,62 164 −17,68
2025-08-12 13F Essex Investment Management Co Llc 220 306 −0,72 3 677 8,66
2025-08-14 13F Group One Trading, L.p. 7 179 −24,18 120 −17,36
2025-08-14 13F Group One Trading, L.p. Put 1 100 −15,38 18 −5,26
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 157 −4,49 480 −5,14
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 694 −63,26 3 667 −59,79
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 315 −34,92 5 −55,56
2025-08-12 13F Swiss National Bank 69 300 −1,98 1 157 7,24
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 000 −8,74 1 546 −29,47
2025-08-14 13F Penn Capital Management Co Inc 159 599 −4,57 2 664 4,43
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 618 885 −0,80 27 027 8,44
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 619 −3,67 54 −26,39
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 267 901 −10,01 4 471 −1,50
2025-08-06 13F Savant Capital, LLC 15 129 −39,48 253 −33,86
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 359 827 −36,43 6 006 −30,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 147 347 −1,29 2 459 8,04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 21 679 −2,26 362 6,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 33 255 −5,46 564 3,49
2025-08-14 13F Atom Investors LP 22 713 −19,43 379 −11,66
2025-08-14 13F State Of Wisconsin Investment Board 20 012 −55,44 334 −51,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 256 −81,19 21 −80,20
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 354 −58,03 734 −67,60
2025-08-11 13F Citigroup Inc 104 396 −18,16 1 742 −10,44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 −3,31 4 0,00
2025-08-14 13F California State Teachers Retirement System 33 221 −1,62 554 7,78
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 31 598 −13,66 527 −5,56
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 116 −4,08 1 354 4,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 931 −12,47 199 −3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 090 −4,22 702 4,78
2025-05-05 13F Lindbrook Capital, Llc 37 −27,45 1
2025-08-12 13F Scalar Gauge Management, Llc 170 000 −20,88 2 837 −13,40
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 415 −99,87 0 −100,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28 420 −5,89 474 3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 812 −84,57 14 −83,75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 915 −11,90 99 −3,92
2025-08-14 13F Legato Capital Management LLC 65 717 −0,24 1 097 9,16
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 794 −0,40 6 406 −23,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 −1,86 8 0,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5 200 −62,86 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 178 −4,37 9 032 4,66
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 32 797 −15,66 522 −16,21
2025-08-13 13F Victory Capital Management Inc 83 116 −4,24 1 387 4,84
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 491 −0,64 68 −18,07
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 040 −9,23 240 −9,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 867 −5,28 282 3,69
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 413 −19,37 80 −37,98
2025-08-14 13F Tudor Investment Corp Et Al 78 217 −6,97 1 305 1,79
2025-08-14 13F State Street Corp 1 326 059 −20,82 22 132 −13,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 889 −13,06 132 −5,07
2025-08-14 13F Smartleaf Asset Management LLC 104 −75,18 2 −83,33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 067 −3,26 81 −4,76
2025-08-07 13F Aviva Plc 29 640 −20,84 495 −13,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 −26,68 290 −43,44
2025-08-14 13F UBS Group AG 299 516 −31,68 4 999 −25,24
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26 158 −6,62 437 2,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 −4,49 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 164 −91,06 3 −92,59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 391 −0,56 244 −23,34
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 812 −53,47 30 −49,15
2025-08-06 13F True Wealth Design, LLC 19 −75,32 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 501 −11,23 15 413 −2,85
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 897 −0,76 182 8,38
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 20 469 −32,31 342 −26,03
2025-08-04 13F Strs Ohio 23 900 −31,71 399 −25,33
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-13 13F Amundi 16 757 −1,67 288 16,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 −58,33 1 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 092 −85,60 52 −84,40
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 47 053 −9,26 785 −0,63
2025-08-27 13F/A Squarepoint Ops LLC 125 627 −13,03 2 097 −4,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14 746 −42,31 246 −37,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61 273 −15,50 1 023 −7,51
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 6 000 −46,21 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 697 −84,92 779 −83,50
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 079 −27,19 105 −43,85
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 75 448 −32,82 1 259 −26,46
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 473 443 −1,60 57 972 7,69
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 190 666 −22,22 3 182 −14,87
2025-08-08 13F Pnc Financial Services Group, Inc. 143 −3,38 2 0,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 −7,27 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 644 −3,16 10 0,00
2025-08-13 13F Northern Trust Corp 363 069 −7,92 6 060 0,77
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 17 430 −2,49 291 6,62
2025-08-01 13F Teacher Retirement System Of Texas 37 903 −46,90 633 −41,91
2025-08-12 13F BlackRock, Inc. 3 605 977 −1,50 60 184 7,80
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 51 091 −21,20 853 −13,77
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 435 232 −7,06 6 933 −7,70
2025-08-14 13F Susquehanna International Group, Llp Put 16 100 −59,85 269 −56,14
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 180 502 −15,98 3 013 −8,06
2025-08-26 NP Profunds - Profund Vp Small-cap 82 −3,53 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 219 −10,45 3 375 −1,98
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 726 −2,06 413 7,01
Other Listings
DE:VDY 12,90 €
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