ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS)
CUSIP: L0175J138
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,006,302
- Total 13F shares
- 5,075,331
- Share change
- +5,075,331
- Total reported value
- $43,292,327
- Price per share
- $8.53
- Number of holders
- 23
- Value change
- +$43,292,327
- Number of buys
- 23
Quarterly Holders Quick Answers
What is CUSIP L0175J138?
CUSIP L0175J138 identifies ASPS - ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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- Newer quarter: Q3 2025
Recent filing periods for CUSIP L0175J138:
Top shareholders of ASPS - ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Benefit Street Partners LLC |
13D/G
|
Benefit Street Partners L.L.C. |
30%
|
31,409,347
|
$27,640,225 | $0 | 31 Mar 2025 | |
| Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC |
13D/G
|
— |
22%
|
19,739,088
|
$17,370,397 | $0 | 07 Apr 2025 | |
| Scott Edward Burg |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
3,795,899
|
$13,513,400 | — | 17 May 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
165%
|
19,739,088
|
$13,442,319 | — | 31 Mar 2025 | |
| Deer Park Road Management Company, LP |
3/4/5
13D/G
|
Other*, 10%+ Owner |
14%
from 13D/G
|
11,946,891
|
$10,513,264 | — | 21 May 2025 | |
| Deer Park Road Corp |
13F
|
Company |
99%
|
11,818,638
|
$8,048,492 | — | 31 Mar 2025 | |
| Concise Capital Management, LP |
13D/G
|
— |
5.6%
|
5,158,677
|
$4,539,636 | $0 | 19 Feb 2025 | |
| PhenixFIN Corp |
13D/G
|
— |
5%
|
4,377,440
|
$3,852,147 | $0 | 19 Feb 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
31%
|
3,759,044
|
$2,518,559 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
21%
|
2,477,312
|
$1,687,049 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.67%
|
80,818
|
$1,556,085 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
772,757
|
$526,248 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
440,622
|
$300,064 | — | 31 Mar 2025 | |
| Roland Mueller-Ineichen |
3/4/5
|
Director |
—
mixed-class rows
|
676,806
mixed-class rows
|
$287,756 | — | 21 May 2025 | |
| John G. Aldridge Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
615,239
mixed-class rows
|
$269,550 | — | 21 May 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
2.6%
|
313,539
|
$213,520 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
212,710
|
$144,881 | — | 31 Mar 2025 | |
| Wesley G. Iseley |
3/4/5
|
Director |
1.3%
|
152,591
|
$134,280 | — | 21 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
158,207
|
$107,739 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1%
|
122,602
|
$83,492 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.63%
|
76,000
|
$51,756 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
68,206
|
$46,448 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
67,222
|
$45,778 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
42,134
|
$28,693 | — | 31 Mar 2025 | |
| Pingora Partners LLC |
13F
|
Company |
0.28%
|
33,000
|
$22,473 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
31,612
|
$21,528 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
28,545
|
$19,439 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
22,400
|
$15,254 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
0.13%
|
16,100
|
$10,964 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
11,630
|
$8,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
9,756
|
$6,644 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
7,267
|
$4,949 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,787
|
$2,578 | — | 31 Mar 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.03%
|
3,766
|
$2,565 | — | 31 Mar 2025 | |
| Archer Investment Corp |
13F
|
Company |
0.01%
|
650
|
$443 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
562
|
$383 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
154
|
$105 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$7 | — | 31 Mar 2025 |
Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) as of Q2 2025
As of 30 Jun 2025,
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,075,331 shares.
The largest 10 holders included
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC, Deer Park Road Corp, First Eagle Investment Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Jefferies Financial Group Inc., HRT FINANCIAL LP, and Integrated Wealth Concepts LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
24
Q2 2025 holders
23
Holder diff
-1
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.