ONESPAN INC's ticker is OSPN and the CUSIP is 68287N100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,224,860 | +40.1% | 299,987 | +93.4% | 0.08% | +46.3% |
| Q2 2023 | $2,301,743 | -43.1% | 155,104 | -32.9% | 0.05% | -54.6% |
| Q1 2023 | $4,047,733 | +60.8% | 231,299 | +2.8% | 0.12% | +67.6% |
| Q4 2022 | $2,517,649 | +102.2% | 224,991 | +55.6% | 0.07% | +91.9% |
| Q3 2022 | $1,245,000 | – | 144,611 | – | 0.04% | – |
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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% |