PRELUDE CAPITAL MANAGEMENT, LLC - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 164 filers reported holding ONESPAN INC in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ONESPAN INC
ValueSharesWeighting
Q2 2024$639,423
+17.0%
49,877
+6.2%
0.04%
+51.7%
Q1 2024$546,343
+69.9%
46,977
+56.6%
0.03%
+38.1%
Q4 2023$321,589
+198.8%
29,999
+199.6%
0.02%
+200.0%
Q3 2023$107,640
-7.2%
10,013
-25.6%
0.01%
+75.0%
Q3 2022$116,000
-7.9%
13,457
+26.6%
0.00%0.0%
Q2 2022$126,000
-94.7%
10,629
-91.6%
0.00%
-93.4%
Q3 2021$2,372,000
+6.5%
126,321
+44.9%
0.06%
-7.6%
Q2 2021$2,227,000
+13.2%
87,188
+8.5%
0.07%
+29.4%
Q1 2021$1,968,000
-9.8%
80,344
-23.9%
0.05%
-8.9%
Q4 2020$2,183,000
+58.0%
105,562
+60.1%
0.06%
-16.4%
Q3 2020$1,382,000
+5658.3%
65,942
+4688.8%
0.07%
+6600.0%
Q4 2019$24,000
+500.0%
1,377
+359.0%
0.00%
Q3 2019$4,000
-66.7%
300
-50.2%
0.00%
-100.0%
Q1 2019$12,0000.0%603
-2.4%
0.00%0.0%
Q2 2018$12,0006180.00%
Other shareholders
ONESPAN INC shareholders Q2 2024
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,775,846$68,008,00013.63%
Cannell Capital 539,576$13,220,0002.96%
Hawk Ridge Capital Management 767,975$18,815,0001.29%
CM Management, LLC 70,000$1,715,0001.28%
SQN Investors LP 663,208$16,249,0000.86%
Herald Investment Management Ltd 200,000$4,901,0000.85%
Ancora Advisors LLC 901,709$22,092,0000.61%
Sylebra Capital Ltd 662,939$16,242,0000.42%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 91,127$2,233,0000.39%
ETF MANAGERS GROUP, LLC 950,692$21,657,0000.38%
View complete list of ONESPAN INC shareholders