OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

SecurityOSPN / OneSpan Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,464,524 shares
Latest Disclosed Value $ 15,420,580
Dimensional Fund Advisors Lp reports 31.36% increase in ownership of OSPN / OneSpan Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,464,524 shares of OneSpan Inc. (US:OSPN) valued at $15,421,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,114,876 shares of OneSpan Inc.. This represents a change in shares of 31.36% during the quarter. The current value of the position is $21,147,727 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)
2026-05-07 2026-03-31 13F ONESPAN COM 68287N100 1,464,524 349,648 31.36 15,421 7.72 0.0007
2026-02-12 2025-12-31 13F ONESPAN COM 68287N100 1,114,876 64,568 6.15 14,315 -14.22 0.0030
2025-11-12 2025-09-30 13F ONESPAN COM 68287N100 1,050,308 37,516 3.70 16,689 -1.27 0.0036
2025-08-12 2025-06-30 13F ONESPAN COM 68287N100 1,012,792 84,386 9.09 16,904 19.40 0.0039
2025-05-13 2025-03-31 13F ONESPAN COM 68287N100 928,406 10,715 1.17 14,158 -16.79 0.0035
2025-02-13 2024-12-31 13F ONESPAN COM 68287N100 917,691 70,525 8.32 17,015 20.50 0.0041
2024-11-07 2024-09-30 13F ONESPAN COM 68287N100 847,166 19,936 2.41 14,120 33.14 0.0034
2024-08-09 2024-06-30 13F ONESPAN COM 68287N100 827,230 -28,083 -3.28 10,605 6.62 0.0028
2024-05-10 2024-03-31 13F ONESPAN COM 68287N100 855,313 -13,092 -1.51 9,947 6.85 0.0027
2024-02-07 2023-12-31 13F ONESPAN COM 68287N100 868,405 -150,408 -14.76 9,309 -15.00 0.0027
2023-11-09 2023-09-30 13F ONESPAN COM 68287N100 1,018,813 -109,427 -9.70 10,953 -34.59 0.0036
2023-08-09 2023-06-30 13F ONESPAN COM 68287N100 1,128,240 81,748 7.81 16,743 -8.57 0.0053
2023-05-12 2023-03-31 13F ONESPAN COM 68287N100 1,046,492 162,370 18.37 18,313 203,366.67 0.0062
2023-02-09 2022-12-31 13F ONESPAN COM 68287N100 884,122 -87,079 -8.97 10 -99.89 0.0029
2022-11-10 2022-09-30 13F ONESPAN COM 68287N100 971,201 -124,487 -11.36 8,363 -35.86 0.0032
2022-08-12 2022-06-30 13F ONESPAN COM 68287N100 1,095,688 -64,715 -5.58 13,038 -22.19 0.0047
2022-05-13 2022-03-31 13F ONESPAN COM 68287N100 1,160,403 -29,259 -2.46 16,756 -16.81 0.0052
2022-02-09 2021-12-31 13F ONESPAN COM 68287N100 1,189,662 -39,317 -3.20 20,141 -12.73 0.0061
2021-11-12 2021-09-30 13F ONESPAN COM 68287N100 1,228,979 -29,513 -2.35 23,080 -28.20 0.0074
2021-08-12 2021-06-30 13F ONESPAN COM 68287N100 1,258,492 -15,262 -1.20 32,143 3.01 0.0102
2021-05-14 2021-03-31 13F ONESPAN COM 68287N100 1,273,754 -108,181 -7.83 31,204 9.19 0.0103
2021-03-08 2020-12-31 13F/A-2 ONESPAN COM 68287N100 1,381,935 -68,808 -4.74 28,578 -6.02 0.0103
2021-02-11 2020-12-31 13F ONESPAN COM 68287N100 1,381,935 -68,808 28,578 10,320.8546
2020-11-12 2020-09-30 13F ONESPAN COM 68287N100 1,450,743 -40,574 -2.72 30,408 -26.99 0.0129
2020-08-13 2020-06-30 13F ONESPAN COM 68287N100 1,491,317 -61,753 -3.98 41,651 47.77 0.0183
2020-05-14 2020-03-31 13F ONESPAN COM 68287N100 1,553,070 22,751 1.49 28,187 7.59 0.0147
2020-02-14 2019-12-31 13F ONESPAN COM 68287N100 1,530,319 -49,968 -3.16 26,199 14.34 0.0095
2019-11-12 2019-09-30 13F ONESPAN COM 68287N100 1,580,287 9,683 0.62 22,914 2.96 0.0089
2019-08-13 2019-06-30 13F ONESPAN COM 68287N100 1,570,604 3,508 0.22 22,256 -26.11 0.0086
2019-08-12 2019-03-31 13F/A-2 ONESPAN COM 68287N100 1,567,096 45,003 2.96 30,121 52.81 0.0120
2019-05-10 2019-03-31 13F ONESPAN COM 68287N100 1,567,096 45,003 30,121
2019-02-26 2018-12-31 13F/A-1 ONESPAN COM 68287N100 1,522,093 15,311 1.02 19,711 -31.33 0.0089
2019-02-13 2018-12-31 13F ONESPAN COM 68287N100 1,522,093 15,311 19,711
2018-11-13 2018-09-30 13F ONESPAN COM 68287N100 1,506,782 108,456 7.76 28,704 4.46 0.0109
2018-08-10 2018-06-30 13F ONESPAN COM 68287N100 1,398,326 36,223 2.66 27,478 55.78 0.0110
2018-05-11 2018-03-31 13F VASCO DATA SEC INTL COM 92230Y104 1,362,103 156,374 12.97 17,639 5.24 0.0074
2018-02-12 2017-12-31 13F VASCO DATA SEC INTL COM 92230Y104 1,205,729 198,540 19.71 16,760 38.10 0.0069
2017-11-13 2017-09-30 13F VASCO DATA SEC INTL COM 92230Y104 1,007,189 246,585 32.42 12,136 11.20 0.0053
2017-08-11 2017-06-30 13F VASCO DATA SEC INTL COM 92230Y104 760,604 214,760 39.34 10,914 48.11 0.0050
2017-05-12 2017-03-31 13F VASCO DATA SEC INTL COM 92230Y104 545,844 26,915 5.19 7,369 4.04 0.0035
2017-02-09 2016-12-31 13F VASCO DATA SEC INTL COM 92230Y104 518,929 42,890 9.01 7,083 -15.51 0.0035
2016-11-10 2016-09-30 13F VASCO DATA SEC INTL COM 92230Y104 476,039 166,668 53.87 8,383 65.31 0.0045
2016-08-09 2016-06-30 13F VASCO DATA SEC INTL COM 92230Y104 309,371 62,923 25.53 5,071 33.62 0.0029
2016-05-13 2016-03-31 13F VASCO DATA SEC INTL COM 92230Y104 246,448 -200 -0.08 3,795 -8.02 0.0023
2016-02-10 2015-12-31 13F VASCO DATA SEC INTL COM 92230Y104 246,648 600 0.24 4,126 -1.60 0.0026
2015-11-13 2015-09-30 13F VASCO DATA SEC INTL COM 92230Y104 246,048 0 0.00 4,193 -43.55 0.0028
2015-08-14 2015-06-30 13F VASCO DATA SEC INTL COM 92230Y104 246,048 -1,166 -0.47 7,428 39.49 0.0045
2015-05-14 2015-03-31 13F VASCO DATA SEC INTL COM 92230Y104 247,214 5,172 2.14 5,325 -22.01 0.0034
2015-02-06 2014-12-31 13F VASCO DATA SEC INTL COM 92230Y104 242,042 241,829 113,534.74 6,828 170,600.00 0.0045
2014-11-13 2014-09-30 13F VASCO DATA SEC INTL COM 92230Y104 213 0 0.00 4 100.00 0.0000
2014-08-08 2014-06-30 13F VASCO DATA SEC INTL COM 92230Y104 213 -1,535 -87.81 2 -84.62 0.0000
2014-05-14 2014-03-31 13F VASCO DATA SEC INTL COM 92230Y104 1,748 1,663 1,956.47 13 1,200.00 0.0000
2014-02-12 2013-12-31 13F VASCO DATA SEC INTL COM 92230Y104 85 0 0.00 1 0.00 0.0000
2013-11-13 2013-09-30 13F VASCO DATA SEC INTL COM 92230Y104 85 0 0.00 1 0.00 0.0000
2013-08-15 2013-06-30 13F VASCO DATA SEC INTL COM 92230Y104 85 85 1 0.0000
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.