OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

SecurityOSPN / OneSpan Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership214,450 shares
Latest Disclosed Value $ 2,275,314
Kovack Advisors, Inc. reports 28.53% increase in ownership of OSPN / OneSpan Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 214,450 shares of OneSpan Inc. (US:OSPN) valued at $2,258,158 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 166,850 shares of OneSpan Inc.. This represents a change in shares of 28.53% during the quarter. The current value of the position is $3,156,704 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)
2026-05-12 2026-03-31 13F ONESPAN COM 68287N100 214,450 47,600 28.53 2,275 6.21 0.1214
2026-02-17 2025-12-31 13F/A-1 ONESPAN COM 68287N100 166,850 30,025 21.94 2,142 -1.47 0.0996
2026-02-12 2025-12-31 13F ONESPAN COM 68287N100 166,850 30,025 2,169
2025-11-10 2025-09-30 13F ONESPAN COM 68287N100 136,825 10,600 8.40 2,174 3.23 0.2047
2025-08-04 2025-06-30 13F ONESPAN COM 68287N100 126,225 11,300 9.83 2,107 20.21 0.2065
2025-05-06 2025-03-31 13F ONESPAN COM 68287N100 114,925 -23,375 -16.90 1,753 -31.67 0.1855
2025-02-05 2024-12-31 13F ONESPAN COM 68287N100 138,300 -25,250 -15.44 2,564 -5.94 0.2516
2024-11-05 2024-09-30 13F ONESPAN COM 68287N100 163,550 -18,250 -10.04 2,726 17.00 0.2888
2024-08-05 2024-06-30 13F ONESPAN COM 68287N100 181,800 14,400 8.60 2,331 19.73 0.2565
2024-04-19 2024-03-31 13F ONESPAN COM 68287N100 167,400 87,300 108.99 1,947 126.81 0.2357
2024-02-02 2023-12-31 13F ONESPAN COM 68287N100 80,100 -10,900 -11.98 859 -12.27 0.1020
2023-10-19 2023-09-30 13F ONESPAN COM 68287N100 91,000 52,000 133.33 978 69.20 0.1364
2023-07-21 2023-06-30 13F ONESPAN COM 68287N100 39,000 39,000 579 0.0742
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.