ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,019 | +680.1% | 9,025 | +977.0% | 0.00% | – |
| Q2 2023 | $12,436 | +40016.1% | 838 | -53.2% | 0.00% | -100.0% |
| Q1 2023 | $31 | -13.9% | 1,791 | -44.1% | 0.00% | 0.0% |
| Q4 2022 | $36 | -99.9% | 3,203 | -36.6% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | +104.8% | 5,051 | +180.6% | 0.00% | – |
| Q2 2022 | $21,000 | +162.5% | 1,800 | +227.3% | 0.00% | – |
| Q1 2022 | $8,000 | -72.4% | 550 | -67.4% | 0.00% | -100.0% |
| Q4 2021 | $29,000 | +31.8% | 1,688 | +45.1% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -45.0% | 1,163 | -25.7% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -73.3% | 1,565 | -74.3% | 0.00% | -66.7% |
| Q1 2021 | $150,000 | +368.8% | 6,099 | +296.0% | 0.00% | +200.0% |
| Q4 2020 | $32,000 | -95.6% | 1,540 | -95.6% | 0.00% | -87.5% |
| Q3 2020 | $734,000 | +326.7% | 35,046 | +468.7% | 0.01% | +14.3% |
| Q2 2020 | $172,000 | +8500.0% | 6,162 | +3482.6% | 0.01% | – |
| Q3 2019 | $2,000 | -81.8% | 172 | -77.7% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | +22.2% | 772 | +82.1% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | -62.5% | 424 | -76.8% | 0.00% | -50.0% |
| Q4 2018 | $24,000 | -33.3% | 1,825 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $36,000 | – | 1,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 2,009,082 | $38,273,000 | 8.12% |
| Archon Capital Management LLC | 224,249 | $4,272,000 | 1.68% |
| Private Capital Management, LLC | 584,293 | $11,131,000 | 1.65% |
| Elk Creek Partners, LLC | 1,351,891 | $25,754,000 | 1.39% |
| NATIONAL INVESTMENT SERVICES INC /WI | 52,543 | $1,001,000 | 0.98% |
| Herald Investment Management Ltd | 200,000 | $3,800,000 | 0.97% |
| Factorial Partners, LLC | 43,400 | $826,770,000 | 0.71% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 171,272 | $3,263,000 | 0.69% |
| ETF MANAGERS GROUP, LLC | 820,234 | $15,625,000 | 0.59% |
| Redmond Asset Management, LLC | 75,791 | $1,444,000 | 0.57% |