Security key
L0175J138
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS)
CUSIP: L0175J138
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,006,302
- Total 13F shares
- 5,176,865
- Share change
- -129,293
- Total reported value
- $32,977,210
- Price per share
- $6.37
- Number of holders
- 21
- Value change
- -$918,489
- Number of buys
- 8
- Number of sells
- 8
Report period
Q1 2026
Institutions
21
Top holders
10
ASPS full security history
Previous quarter: Q4 2025
ALTISOURCE PORTFOLIO SOLUTIONS S.A. SEC filings
ALTISOURCE PORTFOLIO SOLUTIONS S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L0175J138
Recent filing periods:
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 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.
| 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 | |
| Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC |
13D/G
|
— |
23%
|
2,689,527
|
$2,178,517 | -$13,810,144 | 16 Jan 2026 | |
| 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 | |
| PhenixFIN Corp |
13D/G
|
— |
5%
|
4,377,440
|
$3,852,147 | $0 | 19 Feb 2025 | |
| Wesley G. Iseley |
3/4/5
|
Director |
1.3%
|
152,591
|
$134,280 | — | 21 May 2025 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.92%
|
100,737
|
$700,123 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.36%
|
39,192
|
$272,384 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.12%
|
12,999
|
$90,343 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
10,808
|
$75,116 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,229
|
$8,542 | — | 31 Dec 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
622
|
$4,323 | — | 31 Dec 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
94
|
$653 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3
|
$21 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1
|
$7 | — | 31 Dec 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 |
—
mixed-class rows
|
3,571,694
mixed-class rows
|
$17,556,927 | — | 31 Dec 2025 | |
| Deer Park Road Corp |
13F
|
Company |
—
mixed-class rows
|
10,617,889
mixed-class rows
|
$13,703,921 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,944,366
mixed-class rows
|
$3,339,997 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
441,354
mixed-class rows
|
$3,030,115 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
mixed-class rows
|
458,056
mixed-class rows
|
$1,102,791 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
556,712
mixed-class rows
|
$1,069,334 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
714,473
mixed-class rows
|
$639,284 | — | 31 Dec 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 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
152,743
mixed-class rows
|
$176,586 | — | 31 Dec 2025 | |
| Pingora Partners LLC |
13F
|
Company |
—
mixed-class rows
|
68,500
mixed-class rows
|
$41,798 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
96,945
mixed-class rows
|
$34,729 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
8,789
mixed-class rows
|
$13,991 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
11,407
mixed-class rows
|
$11,237 | — | 31 Dec 2025 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
20,001
mixed-class rows
|
$10,489 | — | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
16,100
|
$6,603 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,636
mixed-class rows
|
$2,977 | — | 31 Dec 2025 | |
| FINANCIAL CONSULATE, INC |
13F
|
Company |
—
mixed-class rows
|
3,293
mixed-class rows
|
$2,490 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
1,133
mixed-class rows
|
$478 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
100
|
$33 | — | 31 Dec 2025 |
Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) as of Q1 2026
As of 31 Mar 2026,
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock (ASPS) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,176,865 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 CAPITAL MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD FIDUCIARY TRUST CO, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
24
Q1 2026 holders
21
Holder diff
-3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.