TSFG, LLC - ONESPAN INC ownership

ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100. A total of 161 filers reported holding ONESPAN INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of ONESPAN INC
ValueSharesWeighting
Q3 2023$4
-33.3%
4000.0%0.00%
-50.0%
Q2 2023$6
-14.3%
4000.0%0.00%
-33.3%
Q1 2023$7
+75.0%
4000.0%0.00%
+50.0%
Q4 2022$4
-99.9%
4000.0%0.00%
+100.0%
Q3 2022$3,000
-40.0%
4000.0%0.00%
-50.0%
Q2 2022$5,000
-16.7%
4000.0%0.00%0.0%
Q1 2022$6,000
-14.3%
4000.0%0.00%0.0%
Q4 2021$7,000
-12.5%
4000.0%0.00%
-33.3%
Q3 2021$8,000
-20.0%
4000.0%0.00%
-25.0%
Q2 2021$10,0000.0%4000.0%0.00%
-20.0%
Q1 2021$10,000
+25.0%
4000.0%0.01%
+25.0%
Q4 2020$8,000
-20.0%
4000.0%0.00%
-33.3%
Q3 2020$10,000
-9.1%
4000.0%0.01%
-14.3%
Q2 2020$11,000
+57.1%
4000.0%0.01%
+16.7%
Q1 2020$7,0000.0%4000.0%0.01%
+20.0%
Q4 2019$7,000
+16.7%
4000.0%0.01%0.0%
Q3 2019$6,0000.0%4000.0%0.01%0.0%
Q2 2019$6,000
-25.0%
4000.0%0.01%
-28.6%
Q1 2019$8,0004000.01%
Other shareholders
ONESPAN INC shareholders Q3 2022
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 2,009,082$38,273,0008.12%
Archon Capital Management LLC 224,249$4,272,0001.68%
Private Capital Management, LLC 584,293$11,131,0001.65%
Elk Creek Partners, LLC 1,351,891$25,754,0001.39%
NATIONAL INVESTMENT SERVICES INC /WI 52,543$1,001,0000.98%
Herald Investment Management Ltd 200,000$3,800,0000.97%
Factorial Partners, LLC 43,400$826,770,0000.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 171,272$3,263,0000.69%
ETF MANAGERS GROUP, LLC 820,234$15,625,0000.59%
Redmond Asset Management, LLC 75,791$1,444,0000.57%
View complete list of ONESPAN INC shareholders