OneSpan公司
US ˙ NasdaqCM ˙ US68287N1000

SecurityOSPN / OneSpan Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,328,604 shares
Latest Disclosed Value $ 13,990,200
State Street Corp reports 0.81% decrease in ownership of OSPN / OneSpan Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,328,604 shares of OneSpan Inc. (US:OSPN) valued at $13,990,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,339,388 shares of OneSpan Inc.. This represents a change in shares of -0.81% during the quarter. The current value of the position is $19,557,051 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ONESPAN COM 68287N100 1,328,604 -10,784 -0.81 13,990 -18.65 0.0005
2026-02-13 2025-12-31 13F ONESPAN COM 68287N100 1,339,388 26,910 2.05 17,198 -17.54 0.0006
2025-11-14 2025-09-30 13F ONESPAN COM 68287N100 1,312,478 -13,581 -1.02 20,855 -5.77 0.0007
2025-08-14 2025-06-30 13F ONESPAN COM 68287N100 1,326,059 -348,659 -20.82 22,132 -13.34 0.0008
2025-05-15 2025-03-31 13F ONESPAN COM 68287N100 1,674,718 52,011 3.21 25,539 -15.11 0.0011
2025-02-14 2024-12-31 13F ONESPAN COM 68287N100 1,622,707 -19,148 -1.17 30,085 9.92 0.0012
2024-11-14 2024-09-30 13F ONESPAN COM 68287N100 1,641,855 25,361 1.57 27,370 32.07 0.0011
2024-08-14 2024-06-30 13F ONESPAN COM 68287N100 1,616,494 729,798 82.31 20,723 100.96 0.0009
2024-05-15 2024-03-31 13F ONESPAN COM 68287N100 886,696 410,919 86.37 10,312 102.20 0.0005
2024-02-14 2023-12-31 13F ONESPAN COM 68287N100 475,777 -1,544,281 -76.45 5,100 -76.51 0.0002
2023-11-14 2023-09-30 13F ONESPAN COM 68287N100 2,020,058 27,701 1.39 21,716 -26.55 0.0012
2023-08-14 2023-06-30 13F ONESPAN COM 68287N100 1,992,357 477,203 31.50 29,567 11.51 0.0016
2023-05-15 2023-03-31 13F ONESPAN COM 68287N100 1,515,154 30,026 2.02 26,515 59.56 0.0015
2023-05-15 2022-12-31 13F/A-99 ONESPAN COM 68287N100 1,485,128 -65,347 -4.21 16,619 24.48 0.0010
2023-05-15 2022-12-31 13F ONESPAN COM 68287N100 1,485,128 -65,347 16,619 0.0010
2022-11-15 2022-09-30 13F ONESPAN COM 68287N100 1,550,475 14,402 0.94 13,350 -26.97 0.0008
2022-08-15 2022-06-30 13F ONESPAN COM 68287N100 1,536,073 17,933 1.18 18,279 -16.62 0.0011
2022-05-16 2022-03-31 13F ONESPAN COM 68287N100 1,518,140 29,414 1.98 21,922 -13.02 0.0011
2022-02-14 2021-12-31 13F ONESPAN COM 68287N100 1,488,726 120,459 8.80 25,204 -1.91 0.0012
2021-11-15 2021-09-30 13F ONESPAN COM 68287N100 1,368,267 71,936 5.55 25,696 -22.39 0.0014
2021-08-16 2021-06-30 13F ONESPAN COM 68287N100 1,296,331 144,852 12.58 33,108 17.36 0.0017
2021-07-09 2021-03-31 13F/A-1 ONESPAN COM 68287N100 1,151,479 19,704 1.74 28,211 20.53 0.0016
2021-05-17 2021-03-31 13F ONESPAN COM 68287N100 1,151,479 19,704 28,211 0.0016
2021-02-16 2020-12-31 13F ONESPAN COM 68287N100 1,131,775 -1,107 -0.10 23,405 -1.43 0.0014
2020-11-10 2020-09-30 13F ONESPAN COM 68287N100 1,132,882 8,235 0.73 23,745 -24.41 0.0016
2020-08-14 2020-06-30 13F ONESPAN COM 68287N100 1,124,647 51,258 4.78 31,411 61.23 0.0023
2020-06-19 2020-03-31 13F/A-1 ONESPAN COM 68287N100 1,073,389 57,695 5.68 19,482 12.04 0.0017
2020-05-11 2020-03-31 13F ONESPAN COM 68287N100 1,073,389 57,695 19,482 1,710.9119
2020-02-06 2019-12-31 13F ONESPAN COM 68287N100 1,015,694 -569 -0.06 17,389 18.00 0.0012
2019-11-14 2019-09-30 13F ONESPAN COM 68287N100 1,016,263 5,714 0.57 14,736 2.91 0.0011
2019-08-14 2019-06-30 13F ONESPAN COM 68287N100 1,010,549 79,126 8.50 14,319 -20.01 0.0011
2019-05-15 2019-03-31 13F ONESPAN COM 68287N100 931,423 27,359 3.03 17,902 52.90 0.0014
2019-02-12 2018-12-31 13F ONESPAN COM 68287N100 904,064 -64,692 -6.68 11,708 -36.56 0.0011
2018-11-09 2018-09-30 13F ONESPAN Common equity shares 68287N100 968,756 106,151 12.31 18,454 8.87 0.0014
2018-08-14 2018-06-30 13F ONESPAN Common equity shares 68287N100 862,605 82,792 10.62 16,950 67.84 0.0014
2018-05-15 2018-03-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 779,813 41,686 5.65 10,099 -1.53 0.0009
2018-02-14 2017-12-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 738,127 26,060 3.66 10,256 19.58 0.0008
2017-11-14 2017-09-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 712,067 -2,896 -0.41 8,577 -16.40 0.0007
2017-08-14 2017-06-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 714,963 6,017 0.85 10,259 7.17 0.0009
2017-05-15 2017-03-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 708,946 39,484 5.90 9,573 4.81 0.0009
2017-02-09 2016-12-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 669,462 25,603 3.98 9,134 -19.42 0.0009
2017-01-13 2016-09-30 13F/A-1 VASCO DATA SEC INTL Common equity shares 92230Y104 643,859 15,573 2.48 11,336 10.03 0.0011
2016-11-14 2016-09-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 643,859 11,336
2016-08-12 2016-06-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 628,286 27,950 4.66 10,303 11.44 0.0011
2016-05-20 2016-03-31 13F/A-1 VASCO DATA SEC INTL Common equity shares 92230Y104 600,336 -99 -0.02 9,245 -7.95 0.0010
2016-05-12 2016-03-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 600,336 9,245
2016-02-16 2015-12-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 600,435 6,588 1.11 10,044 -0.74 0.0011
2015-11-16 2015-09-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 593,847 -2,787 -0.47 10,119 -43.81 0.0012
2015-08-13 2015-06-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 596,634 35,056 6.24 18,007 48.89 0.0019
2015-05-15 2015-03-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 561,578 31,203 5.88 12,094 -19.17 0.0012
2015-02-11 2014-12-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 530,375 4,097 0.78 14,962 51.33 0.0015
2014-11-12 2014-09-30 13F/A-1 VASCO DATA SEC INTL Common equity shares 92230Y104 526,278 -19,482 -3.57 9,887 56.09 0.0011
2014-11-10 2014-09-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 526,278 9,887
2014-08-12 2014-06-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 545,760 -465 -0.09 6,334 53.70 0.0007
2014-05-15 2014-03-31 13F/A-1 VASCO DATA SEC INTL Common equity shares 92230Y104 546,225 6,469 1.20 4,121 -1.15 0.0005
2014-05-13 2014-03-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 546,225 4,121
2014-02-06 2013-12-31 13F/A-1 VASCO DATA SEC INTL Common equity shares 92230Y104 539,756 -5,435 -1.00 4,169 -3.00 0.0005
2014-02-06 2013-12-31 13F VASCO DATA SEC INTL Common equity shares 92230Y104 535,590 4,372
2013-11-12 2013-09-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 545,191 9,913 1.85 4,298 -3.35 0.0005
2013-08-08 2013-06-30 13F VASCO DATA SEC INTL Common equity shares 92230Y104 535,278 535,278 4,447 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.