ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,830 | -31.9% | 103,426 | -5.9% | 0.23% | -26.5% |
| Q2 2023 | $1,631,806 | +12.2% | 109,960 | +32.3% | 0.31% | +11.1% |
| Q1 2023 | $1,454,723 | +72.5% | 83,127 | +10.3% | 0.28% | +61.3% |
| Q4 2022 | $843,111 | -7.7% | 75,345 | -29.0% | 0.17% | -15.6% |
| Q3 2022 | $913,000 | -15.5% | 106,050 | +16.9% | 0.20% | -4.2% |
| Q2 2022 | $1,080,000 | -38.3% | 90,726 | -25.1% | 0.21% | -24.9% |
| Q1 2022 | $1,749,000 | +7.6% | 121,091 | +26.1% | 0.28% | +14.5% |
| Q4 2021 | $1,626,000 | +63.3% | 96,045 | +81.1% | 0.25% | +63.8% |
| Q3 2021 | $996,000 | -21.4% | 53,024 | +6.9% | 0.15% | -21.6% |
| Q2 2021 | $1,267,000 | -43.3% | 49,592 | -45.6% | 0.19% | -50.6% |
| Q1 2021 | $2,233,000 | +87.3% | 91,127 | +58.0% | 0.39% | +42.4% |
| Q4 2020 | $1,192,000 | +69.6% | 57,658 | +71.9% | 0.28% | +31.4% |
| Q3 2020 | $703,000 | +58.3% | 33,533 | +110.7% | 0.21% | +40.9% |
| Q2 2020 | $444,000 | – | 15,913 | – | 0.15% | – |
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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% |