OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

SecurityOSPN / OneSpan Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership380,274 shares
Latest Disclosed Value $ 4,004,296
Morgan Stanley reports 36.76% decrease in ownership of OSPN / OneSpan Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 380,274 shares of OneSpan Inc. (US:OSPN) valued at $4,004,285 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 601,322 shares of OneSpan Inc.. This represents a change in shares of -36.76% during the quarter. The current value of the position is $5,597,633 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 380,274 -221,048 -36.76 4,004 -48.13 0.0002
2026-05-27 2025-12-31 13F/A-1 ONESPAN COM 68287N100 601,322 75,887 14.44 7,721 -7.53 0.0005
2026-02-13 2025-12-31 13F ONESPAN COM 68287N100 601,322 75,887 7,721 0.0005
2026-05-27 2025-09-30 13F/A-1 ONESPAN COM 68287N100 525,435 28,070 5.64 8,349 0.58 0.0005
2025-11-14 2025-09-30 13F ONESPAN COM 68287N100 525,435 28,070 8,349 0.0005
2025-08-15 2025-06-30 13F ONESPAN COM 68287N100 497,365 35,406 7.66 8,301 17.84 0.0005
2025-05-15 2025-03-31 13F ONESPAN COM 68287N100 461,959 -123,374 -21.08 7,045 -35.09 0.0005
2025-05-15 2024-12-31 13F/A-1 ONESPAN COM 68287N100 585,333 -199,999 -25.47 10,852 -17.10 0.0008
2025-02-14 2024-12-31 13F ONESPAN COM 68287N100 585,333 -199,999 10,852 0.0008
2025-05-14 2024-09-30 13F/A-2 ONESPAN COM 68287N100 785,332 133,372 20.46 13,091 56.63 0.0009
2025-02-14 2024-09-30 13F/A-1 ONESPAN COM 68287N100 785,332 133,372 13,091 0.0009
2024-11-14 2024-09-30 13F ONESPAN COM 68287N100 785,332 133,372 13,091 0.0001
2025-05-14 2024-06-30 13F/A-2 ONESPAN COM 68287N100 651,960 131,876 25.36 8,358 38.19 0.0006
2024-10-17 2024-06-30 13F/A-1 ONESPAN COM 68287N100 651,960 131,876 8,358 0.0006
2024-08-14 2024-06-30 13F ONESPAN COM 68287N100 651,960 131,876 8,358 0.0006
2024-10-17 2024-03-31 13F/A-2 ONESPAN COM 68287N100 520,084 -208,684 -28.64 6,049 -22.58 0.0005
2024-08-16 2024-03-31 13F/A-1 ONESPAN COM 68287N100 520,084 -208,684 6,049 0.0001
2024-05-15 2024-03-31 13F ONESPAN COM 68287N100 520,084 -208,684 6,049 0.0005
2024-08-16 2023-12-31 13F/A-1 ONESPAN COM 68287N100 728,768 116,570 19.04 7,812 18.71 0.0007
2024-02-13 2023-12-31 13F ONESPAN COM 68287N100 728,768 116,570 7,812 0.0007
2023-11-15 2023-09-30 13F ONESPAN COM 68287N100 612,198 3,391 0.56 6,581 -27.15 0.0007
2023-08-14 2023-06-30 13F ONESPAN COM 68287N100 608,807 -17,689 -2.82 9,035 -17.60 0.0009
2023-05-15 2023-03-31 13F ONESPAN COM 68287N100 626,496 -41,890 -6.27 10,964 46.58 0.0012
2023-02-14 2022-12-31 13F ONESPAN COM 68287N100 668,386 313,875 88.54 7,479 144.97 0.0008
2022-11-14 2022-09-30 13F ONESPAN COM 68287N100 354,511 63,765 21.93 3,053 -11.74 0.0004
2022-10-27 2022-06-30 13F/A-1 ONESPAN COM 68287N100 290,746 35,126 13.74 3,459 -6.29 0.0004
2022-08-15 2022-06-30 13F ONESPAN COM 68287N100 290,746 35,126 3,459 0.0004
2022-10-27 2022-03-31 13F/A-1 ONESPAN COM 68287N100 255,620 67,740 36.05 3,691 16.07 0.0005
2022-05-13 2022-03-31 13F ONESPAN COM 68287N100 255,620 67,740 3,691 0.0005
2022-02-14 2021-12-31 13F ONESPAN COM 68287N100 187,880 -50,825 -21.29 3,180 -29.03 0.0004
2021-11-15 2021-09-30 13F ONESPAN COM 68287N100 238,705 85,458 55.76 4,481 14.52 0.0006
2021-08-23 2021-06-30 13F/A-1 ONESPAN COM 68287N100 153,247 68,423 80.66 3,913 88.22 0.0005
2021-08-16 2021-06-30 13F ONESPAN COM 68287N100 153,247 68,423 3,913 0.0001
2021-05-17 2021-03-31 13F ONESPAN COM 68287N100 84,824 -20,718 -19.63 2,079 -4.72 0.0003
2021-02-16 2020-12-31 13F ONESPAN COM 68287N100 105,542 14,935 16.48 2,182 14.90 0.0003
2020-11-13 2020-09-30 13F ONESPAN COM 68287N100 90,607 2,546 2.89 1,899 -22.80 0.0004
2020-08-14 2020-06-30 13F ONESPAN COM 68287N100 88,061 3,609 4.27 2,460 60.47 0.0005
2020-05-26 2020-03-31 13F/A-1 ONESPAN COM 68287N100 84,452 -77,927 -47.99 1,533 -44.88 0.0004
2020-05-15 2020-03-31 13F ONESPAN COM 68287N100 84,452 -77,927 1,533 117.7664
2020-02-14 2019-12-31 13F ONESPAN COM 68287N100 162,379 36,644 29.14 2,781 52.63 0.0006
2019-11-14 2019-09-30 13F ONESPAN COM 68287N100 125,735 -29,979 -19.25 1,822 -17.44 0.0005
2019-08-14 2019-06-30 13F ONESPAN COM 68287N100 155,714 54,002 53.09 2,207 12.89 0.0006
2019-05-15 2019-03-31 13F ONESPAN COM 68287N100 101,712 -47,846 -31.99 1,955 0.93 0.0006
2019-02-14 2018-12-31 13F ONESPAN COM 68287N100 149,558 -13,074 -8.04 1,937 -37.48 0.0006
2019-04-23 2018-09-30 13F/A-2 ONESPAN COM 68287N100 162,632 36,516 28.95 3,098 25.02 0.0008
2018-11-20 2018-09-30 13F/A-1 ONESPAN COM 68287N100 162,632 0 3,098 0.0008
2018-11-14 2018-09-30 13F ONESPAN COM 68287N100 162,632 36,516 3,098
2019-04-23 2018-06-30 13F/A-1 ONESPAN COM 68287N100 126,116 -33,032 -20.76 2,478 20.23 0.0007
2018-08-14 2018-06-30 13F ONESPAN COM 68287N100 126,116 2,478
2019-04-23 2018-03-31 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 159,148 34,376 27.55 2,061 18.86 0.0006
2018-05-14 2018-03-31 13F VASCO DATA SEC INTL COM 92230Y104 159,148 34,376 2,061
2019-04-23 2017-12-31 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 124,772 -77,114 -38.20 1,734 -28.70 0.0005
2018-02-14 2017-12-31 13F VASCO DATA SEC INTL COM 92230Y104 124,772 -77,114 1,734
2017-11-14 2017-09-30 13F VASCO DATA SEC INTL COM 92230Y104 201,886 152,576 309.42 2,432 243.50 0.0007
2017-08-11 2017-06-30 13F VASCO DATA SEC INTL COM 92230Y104 49,310 -19,132 -27.95 708 -23.38 0.0002
2017-05-22 2017-03-31 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 68,442 -51,751 -43.06 924 -43.69 0.0003
2017-05-12 2017-03-31 13F VASCO DATA SEC INTL COM 92230Y104 68,442 924
2017-02-22 2016-12-31 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 120,193 60,890 102.68 1,641 57.18 0.0005
2017-02-13 2016-12-31 13F VASCO DATA SEC INTL COM 92230Y104 120,193 1,641
2016-11-10 2016-09-30 13F VASCO DATA SEC INTL COM 92230Y104 59,303 14,843 33.39 1,044 43.21 0.0004
2016-08-12 2016-06-30 13F VASCO DATA SEC INTL COM 92230Y104 44,460 -58,909 -56.99 729 -54.21 0.0003
2016-05-12 2016-03-31 13F VASCO DATA SEC INTL COM 92230Y104 103,369 -120,708 -53.87 1,592 -57.54 0.0006
2016-02-09 2015-12-31 13F VASCO DATA SEC INTL COM 92230Y104 224,077 -1,038,644 -82.25 3,749 -82.58 0.0014
2016-02-08 2015-09-30 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 1,262,721 834,503 194.88 21,516 66.43 0.0080
2015-11-09 2015-09-30 13F VASCO DATA SEC INTL COM 92230Y104 1,262,721 21,516
2015-08-12 2015-06-30 13F VASCO DATA SEC INTL COM 92230Y104 428,218 75,766 21.50 12,928 70.28 0.0045
2015-05-14 2015-03-31 13F VASCO DATA SEC INTL COM 92230Y104 352,452 215,831 157.98 7,592 96.99 0.0028
2015-02-13 2014-12-31 13F VASCO DATA SEC INTL COM 92230Y104 136,621 61,437 81.72 3,854 172.95 0.0014
2014-12-16 2014-09-30 13F/A-1 VASCO DATA SEC INTL COM 92230Y104 75,184 44,087 141.77 1,412 503.42 0.0005
2014-11-14 2014-09-30 13F VASCO DATA SEC INTL COM 92230Y104 75,184 1,412
2014-05-13 2014-03-31 13F VASCO DATA SEC INTL COM 92230Y104 31,097 11,197 56.27 234 51.95 0.0001
2014-02-13 2013-12-31 13F VASCO DATA SEC INTL COM 92230Y104 19,900 -25,380 -56.05 154 -56.98 0.0001
2013-11-13 2013-09-30 13F VASCO DATA SEC INTL INC COM COM 92230Y104 45,280 4,598 11.30 358 5.60 0.0002
2013-08-08 2013-06-30 13F VASCO DATA SEC INTL INC COM COM 92230Y104 40,682 40,682 339 0.0002
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.