ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186 | -30.9% | 17,291 | -4.9% | 0.00% | – |
| Q2 2023 | $269 | -24.4% | 18,179 | -10.6% | 0.00% | – |
| Q1 2023 | $356 | +74.5% | 20,335 | +11.5% | 0.00% | – |
| Q4 2022 | $204 | -99.7% | 18,233 | +95.7% | 0.00% | – |
| Q3 2022 | $80,000 | -38.9% | 9,319 | -15.6% | 0.00% | – |
| Q2 2022 | $131,000 | +4266.7% | 11,036 | +4656.9% | 0.00% | – |
| Q1 2022 | $3,000 | -99.5% | 232 | -98.9% | 0.00% | – |
| Q2 2021 | $557,000 | -47.7% | 21,852 | -49.7% | 0.00% | -100.0% |
| Q1 2021 | $1,064,000 | +34.0% | 43,415 | +13.1% | 0.00% | – |
| Q4 2020 | $794,000 | +26366.7% | 38,382 | +26554.2% | 0.00% | – |
| Q3 2020 | $3,000 | -99.7% | 144 | -99.6% | 0.00% | -100.0% |
| Q2 2020 | $1,118,000 | +104.4% | 40,012 | +32.9% | 0.00% | – |
| Q1 2020 | $547,000 | +3546.7% | 30,100 | +3441.2% | 0.00% | – |
| Q4 2019 | $15,000 | -74.1% | 850 | -78.7% | 0.00% | – |
| Q3 2019 | $58,000 | -89.0% | 3,998 | -89.2% | 0.00% | – |
| Q2 2019 | $525,000 | +55.3% | 37,022 | +110.2% | 0.00% | – |
| Q1 2019 | $338,000 | -31.3% | 17,615 | -53.7% | 0.00% | – |
| Q4 2018 | $492,000 | +261.8% | 38,017 | +430.8% | 0.00% | – |
| Q3 2018 | $136,000 | +1600.0% | 7,162 | +1690.5% | 0.00% | – |
| Q2 2018 | $8,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |