ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (ASPS)

CUSIP: L0175J104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
+4,237,534
SEC-reported price per share
$3.99
Number of holders
40
Value change
+$16,439,737
Number of buys
27
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
11,493,705

Security key

L0175J104

Report period

Q3 2023

Institutions

40

Top holders

10

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 Management...
Disclosed value leader
Deer Park Road Corp
Comparable rows
15/15
Latest evidence
30 Jun 2023
13D/G 13F Lead comparable stake: 14% 13D/G row: Deer Park Road Management Company, LP Showing 1-6 of 15 holder rows.

Quick read

Deer Park Road Management Company, LP leads the comparable SEC ownership view at 14%.

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 Management Company, LP's linked filing trail.
Comparable ownership Top 5
Deer Park Road Management Company... 14%
Deer Park Road Corp 37%
RENAISSANCE TECHNOLOGIES LLC 3.8%
VANGUARD GROUP INC 3.5%
Walleye Capital LLC 1.5%

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 Management Company, LP
13D/G
14%
$10,400,511
11,818,763 shares
$0 02 Feb 2023
Deer Park Road Corp
13F
Company
13F
37%
$24,219,163
4,248,976 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.8%
$2,501,000
438,722 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
3.5%
$2,275,947
399,289 shares
30 Jun 2023
Walleye Capital LLC
13F
Company
13F
1.5%
$969,006
170,001 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$830,998
145,789 shares
30 Jun 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
10,355,043
Rows available
40
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
30
Q3 2023 holders
40
Holder diff
10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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