Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Onespan Inc (OSPN)

187 + Investors. Track Smart Money conviction in OSPN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — OSPN

Based on 188 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their OSPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
188 funds currently hold this stock — 90% of the 3.0-year high of 208 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold OSPN compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

112 buying95 selling
Last quarter: 112 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 19 → 32 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 27% medium ■ 21% new
98 out of 188 hedge funds have held OSPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -30%

Value
-29%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

41 → 19 → 19 → 32 → 36 new funds/Q
New funds entering each quarter: 19 → 19 → 32 → 36. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 16% 1-2yr ■ 26% new
Entry-cohort mix of 191 holders: 112 (59%) are 2+ year veterans, 30 entered 1–2 years ago, and 49 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
42 of 188 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OSPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OSPN

In 2026 Q1, 112 hedge funds were net buyers of OSPN (36 opened a new position, 76 added to an existing one), while 95 reduced or exited (55 trimmed, 40 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 49% of total institutional value in OSPN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 188.

Hedge Fund Ownership: OSPN

How many hedge funds hold OSPN — quarterly history vs. share price
Quarterly hedge fund ownership of OSPN vs. share price

Market Analysis: OSPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSPN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Onespan Inc (OSPN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OSPN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
OSPN
nan%
XLK
+39.8%

OSPN outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
OSPN
nan%
XLK
+5.4%

Since the filing became public, OSPN outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: OSPN
187 + Investors

Track Smart Money conviction in OSPN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 187 192 -2.6%
13F Shares 33M 35M -6.78%
Total Value $316M $451M -29.94%
New Positions 35 32 +3
Increased Positions 74 66 +8
Closed Positions 40 32 +8
Reduced Positions 54 69 -15
Total Calls 1 1 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 3.0 Bearish

Statistics: OSPN

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

187 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OSPN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OSPN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EJF Capital LP 0.96% 130,001 $1.4M
2 Clark Estates Inc/Ny 0.45% 177,000 $1.9M
3 Scalar Gauge Management, LLC 0.32% 31,641 $333K
4 Lynrock Lake LP 0.22% 300,666 $3.2M
5 Numerai GP LLC 0.21% 196,185 $2.1M
6 Pacific Ridge Capital Partners, LLC 0.16% 71,424 $752K
7 Register Financial Advisors LLC 0.16% 40,423 $426K
8 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% 157,532 $1.7M
9 Kovack Advisors, Inc. 0.12% 214,450 $2.3M
10 Deprince Race & Zollo Inc 0.09% 459,505 $4.8M
11 Bridge City Capital, LLC 0.08% 27,028 $285K
12 Fox Run Management, L.L.C. 0.08% 42,748 $435K
13 Arthur M. Cohen & Associates, LLC 0.06% 33,690 $357K
14 Globeflex Capital L P 0.06% 39,555 $417K
15 Headlands Technologies LLC 0.05% 39,990 $421K
16 Kennedy Capital Management LLC 0.04% 192,321 $2.0M
17 Prelude Capital Management, LLC 0.04% 52,533 $553K
18 one8zero8, LLC 0.04% 17,600 $185K
19 Brooklyn Investment Group 0.04% 117,640 $1.2M
20 Jacobs Levy Equity Management, Inc 0.04% 867,337 $9.1M
21 Abacus Wealth Partners, LLC 0.03% 29,739 $313K
22 Royce & Associates LP 0.03% 270,204 $2.8M
23 Hohimer Wealth Management, LLC 0.03% 20,488 $216K
24 Y-Intercept (Hong Kong) Ltd 0.02% 119,419 $1.3M
25 Abel Hall, LLC 0.02% 10,159 $107K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Onespan Inc (OSPN)

What does the Smart Money Trend signal show for OSPN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their OSPN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OSPN?

Slight buying edge — 54% buying: Last quarter: 112 funds bought or added vs 95 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OSPN holders?

Elite ownership — 49% AUM from top-100 funds: 42 of 188 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in OSPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OSPN?

52% of holders stayed for 2+ years: 98 out of 188 hedge funds have held OSPN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Onespan Inc (OSPN) following the 2026 Q1 hedge fund 13F filings?

As of today, OSPN has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OSPN has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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