ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS)
CUSIP: L0175J138
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,006,302
- Total 13F shares
- 5,307,587
- Share change
- +18,455
- Total reported value
- $36,888,224
- Price per share
- $6.95
- Number of holders
- 24
- Value change
- +$9,301
- Number of buys
- 8
- Number of sells
- 12
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
3,082,728
mixed-class rows
|
$29,163,540 | — | 30 Sep 2025 | |
| 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 | |
| Deer Park Road Corp |
13F
|
Company |
—
mixed-class rows
|
10,617,889
mixed-class rows
|
$23,166,088 | — | 30 Sep 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 | |
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,922,108
mixed-class rows
|
$5,393,352 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
443,140
mixed-class rows
|
$5,104,557 | — | 30 Sep 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 | |
| BlackRock, Inc. |
13F
|
Company |
—
mixed-class rows
|
458,056
mixed-class rows
|
$1,856,210 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
555,986
mixed-class rows
|
$1,799,279 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
814,492
mixed-class rows
|
$1,161,088 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.36%
|
39,192
|
$456,979 | — | 30 Sep 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
mixed-class rows
|
326,996
mixed-class rows
|
$348,127 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
153,343
mixed-class rows
|
$307,575 | — | 30 Sep 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,112
|
$141,226 | — | 30 Sep 2025 | |
| Wesley G. Iseley |
3/4/5
|
Director |
1.3%
|
152,591
|
$134,280 | — | 21 May 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
141,608
mixed-class rows
|
$88,341 | — | 30 Sep 2025 | |
| Pingora Partners LLC |
13F
|
Company |
0.03%
|
3,500
|
$40,810 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.46%
|
50,528
|
$31,953 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
8,824
mixed-class rows
|
$23,655 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
—
mixed-class rows
|
32,200
mixed-class rows
|
$20,608 | — | 30 Sep 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
20,001
mixed-class rows
|
$17,971 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
10,208
mixed-class rows
|
$10,146 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,757
mixed-class rows
|
$5,127 | — | 30 Sep 2025 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
—
mixed-class rows
|
3,293
mixed-class rows
|
$4,235 | — | 30 Sep 2025 | |
| Fortitude Family Office, LLC |
13F
|
Company |
0%
|
300
|
$3,498 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
149
|
$2,000 | — | 30 Sep 2025 | |
| Archer Investment Corp |
13F
|
Company |
—
mixed-class rows
|
1,381
mixed-class rows
|
$1,776 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
94
|
$1,096 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
1,133
mixed-class rows
|
$824 | — | 30 Sep 2025 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
45
|
$525 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
300
mixed-class rows
|
$198 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
3
|
$35 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$12 | — | 30 Sep 2025 |
Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.