ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS)
CUSIP: L0175J138
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,006,302
- Total 13F shares
- 5,187,166
- Share change
- +111,835
- Total reported value
- $60,483,492
- Price per share
- $11.66
- Number of holders
- 25
- Value change
- +$1,349,490
- Number of buys
- 12
- Number of sells
- 9
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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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
3/4/5
|
Benefit Street Partners L.L.C. · 10%+ Owner |
30%
|
31,409,347
|
$27,640,225 | $0 | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,082,728
mixed-class rows
|
$21,357,550 | — | 30 Jun 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 | |
| Deer Park Road Corp |
13F
|
Company |
—
mixed-class rows
|
10,609,678
mixed-class rows
|
$17,213,445 | — | 30 Jun 2025 | |
| Scott Edward Burg |
3/4/5
|
Other*, 10%+ Owner |
—
class O/S missing
|
3,795,899
|
$13,513,400 | — | 17 May 2022 | |
| 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 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
8.4%
|
1,006,408
|
$8,584,660 | -$12,546,811 | 30 Sep 2025 | |
| Concise Capital Management, LP |
13D/G
|
— |
5.6%
|
5,158,677
|
$4,539,636 | $0 | 19 Feb 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
4.3%
|
469,880
|
$4,008,077 | — | 30 Jun 2025 | |
| PhenixFIN Corp |
13D/G
|
— |
5%
|
4,377,440
|
$3,852,147 | $0 | 19 Feb 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,811,220
mixed-class rows
|
$3,046,957 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
mixed-class rows
|
458,252
mixed-class rows
|
$1,369,667 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
327,979
mixed-class rows
|
$1,092,327 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
879,892
mixed-class rows
|
$895,792 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.36%
|
39,192
|
$334,308 | — | 30 Jun 2025 | |
| Roland Mueller-Ineichen |
3/4/5
|
Director |
—
mixed-class rows
|
676,806
mixed-class rows
|
$287,756 | — | 21 May 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
mixed-class rows
|
349,633
mixed-class rows
|
$276,780 | — | 30 Jun 2025 | |
| John G. Aldridge Jr. |
3/4/5
|
Director |
—
mixed-class rows
|
615,239
mixed-class rows
|
$269,550 | — | 21 May 2025 | |
| Wesley G. Iseley |
3/4/5
|
Director |
1.3%
|
152,591
|
$134,280 | — | 21 May 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
13,503
|
$115,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
180,678
mixed-class rows
|
$91,654 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
20,058
mixed-class rows
|
$91,214 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
134,444
mixed-class rows
|
$67,894 | — | 30 Jun 2025 | |
| Pingora Partners LLC |
13F
|
Company |
0.04%
|
4,125
|
$35,186 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
32,200
mixed-class rows
|
$16,261 | — | 30 Jun 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
20,001
mixed-class rows
|
$13,865 | — | 30 Jun 2025 | |
| Headlands Technologies LLC |
13F
|
Company |
0.01%
|
972
|
$8,291 | — | 30 Jun 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,838
|
$7,057 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
7,730
mixed-class rows
|
$5,019 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,385
mixed-class rows
|
$3,495 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
271
|
$2,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,087
mixed-class rows
|
$1,806 | — | 30 Jun 2025 | |
| Archer Investment Corp |
13F
|
Company |
—
mixed-class rows
|
1,381
mixed-class rows
|
$1,348 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
1,133
mixed-class rows
|
$645 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
265
mixed-class rows
|
$255 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
26
|
$222 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Jun 2025 |
Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) as of Q3 2025
As of 30 Sep 2025,
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,187,166 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., STATE STREET CORP, and Integrated Wealth Concepts LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
25
Holder diff
2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.