Security key
L0175J104
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (ASPS)
CUSIP: L0175J104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 5,629,735
- Total 13F value
- $55,604,830
- Share change
- -411,712
- Put/Call ratio
- 107%
- SEC-reported price per share
- $9.88
- Number of holders
- 29
- Value change
- -$3,874,268
- Number of buys
- 8
- Number of sells
- 23
- Shares outstanding
- 11,493,705
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
29
Top holders
10
ASPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
ALTISOURCE PORTFOLIO SOLUTIONS S.A. SEC filings
ALTISOURCE PORTFOLIO SOLUTIONS S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L0175J104
Recent filing periods:
Ownership snapshot
Top reported holders of ASPS - ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Deer Park Road Corp
Disclosed value leader
Deer Park Road Corp
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 33%
Showing 1-6 of 15 holder rows.
Quick read
Deer Park Road Corp leads the comparable SEC ownership view at 33%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Deer Park Road Corp's linked filing trail.
Comparable ownership
Top 5
Deer Park Road Corp
33%
RENAISSANCE TECHNOLOGIES LLC
6.6%
VANGUARD GROUP INC
2.7%
BlackRock Finance, Inc.
2%
GOLDMAN SACHS GROUP INC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
Company
|
33%
|
$33,416,000
3,758,801 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.6%
|
$6,754,000
759,722 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$2,782,000
312,935 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2%
|
$2,082,000
234,146 shares
|
— | 30 Jun 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.4%
|
$1,440,000
162,002 shares
|
— | 30 Jun 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.81%
|
$827,000
92,990 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
5,629,735
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
36
Q3 2021 holders
29
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend