Security key
L0175J104
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (ASPS)
CUSIP: L0175J104
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 8,989,103
- Total 13F value
- $12,674,187
- Share change
- -1,140,094
- SEC-reported price per share
- $1.41
- Number of holders
- 33
- Value change
- -$1,652,873
- Number of buys
- 14
- Number of sells
- 19
- Shares outstanding
- 11,493,705
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
33
Top holders
10
ASPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 Management...
Disclosed value leader
Deer Park Road Management...
Comparable rows
15/15
Latest evidence
31 Mar 2024
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%
CANNELL CAPITAL LLC
14%
Nantahala Capital Management, LLC
9.5%
VANGUARD GROUP INC
6.8%
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
|
37%
|
$8,243,013
4,248,976 shares
|
— | 31 Mar 2024 |
| CANNELL CAPITAL LLC |
13F
Company
|
14%
|
$3,110,276
1,603,235 shares
|
— | 31 Mar 2024 |
| Nantahala Capital Management, LLC |
13F
Company
|
9.5%
|
$2,116,557
1,091,009 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$1,526,107
786,653 shares
|
— | 31 Mar 2024 |
| Foundry Partners, LLC |
13F
Company
|
5.4%
|
$1,197,512
617,274 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
8,989,103
Rows available
33
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
34
Q2 2024 holders
33
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend