Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONESPAN INC (OSPN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — OSPN

Based on 184 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
184 funds currently hold this stock — 92% of the 3.0-year high of 201 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OSPN is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

96 buying100 selling
Last quarter: 100 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new OSPN position: 40 → 19 → 18 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 28% medium 17% new
101 out of 184 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 -4%, value -22%

Value
-22%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

43 → 40 → 19 → 18 → 32 new funds/Q
New funds entering each quarter: 40 → 19 → 18 → 32. OSPN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 13% 1-2yr 23% new
Of 188 current holders: 120 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
35 of 184 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: OSPN
2026 Q1 Stats Unlock in 22 days 188 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 188 187 0.53%
13F Shares 35M 36M -3.62%
Total Value $449M $577M -22.09%
New Positions 33 18 +15
Increased Positions 67 65 +2
Closed Positions 32 23 +9
Reduced Positions 72 83 -11
Total Calls 1 2 -50.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 3.0 0.5 Bearish

Statistics: OSPN

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

188 + investors

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

Top 23 institutional holders of OSPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Register Financial Advisors LLC 0.16% 40,423 $426K
2 DEPRINCE RACE & ZOLLO INC 0.09% 459,505 $4.8M
3 Abacus Wealth Partners, LLC 0.03% 29,739 $313K
4 Y-Intercept (Hong Kong) Ltd 0.02% 119,419 $1.3M
5 HARBOR CAPITAL ADVISORS, INC. 0.01% 7,528
6 HENNESSY ADVISORS INC 0.00% 10,494 $111K
7 Versant Capital Management, Inc 0.00% 2,633 $28K
8 GAMMA Investing LLC 0.00% 5,205 $55K
9 Private Wealth Management Group, LLC 0.00% 306 $3K
10 State of Alaska, Department of Revenue 0.00% 6,181
11 TSFG, LLC 0.00% 400
12 True Wealth Design, LLC 0.00% 186 $2K
13 Robeco Institutional Asset Management B.V. 0.00% 26,100 $275K
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 13,736 $147K
15 SG Americas Securities, LLC 0.00% 25,580
16 SBI Securities Co., Ltd. 0.00% 925 $10K
17 Sterling Capital Management LLC 0.00% 1,132 $12K
18 Root Financial Partners, LLC 0.00% 321 $3K
19 Farther Finance Advisors, LLC 0.00% 916 $10K
20 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 3,262
21 MassMutual Private Wealth & Trust, FSB 0.00% 69
22 SJS Investment Consulting Inc. 0.00% 12
23 IFP Advisors, Inc 0.00% 29
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OSPN?

More sellers than buyers — 49% buying: Last quarter: 100 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OSPN holders?

Elite ownership — 45% AUM from top-100 funds: 35 of 184 holders are among the 100 largest funds by AUM, controlling 45% 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?

55% of holders stayed for 2+ years: 101 out of 184 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.

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.