ASPS · Altisource Portfolio Solutions S.A. · Holdings

$5.44 -0.09 (-1.63%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$62.13M

11.42M

Volume · Oct 27 11.13K Avg daily vol (3M) 14.65K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ASPS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 32

Total Value: $60,143,470

Total Shares: 36,166,736

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 32 13F filers

Top Holder

30.1%

of institutional value

Top 5

90.0%

of institutional value

Top 10

98.2%

of institutional value

HHI

2,220

Moderately concentrated

Who Holds ASPS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 32 filers, like-for-like change +4.9%; actively managed books +10.3%; index-like books -1.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.7%	15	-1.5%	2	1
Exempt adviser	0.0%	1	new	1	0
Adviser	34.4%	1	+16.4%	0	0
Bank	0.2%	6	-67.5%	1	0
Broker-dealer	0.0%	1	0.0%	0	0
Holding company	30.6%	4	+0.2%	0	0
Non-US	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	1.1%	4	+109.8%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	18.0%	7	-1.8%	0	0
Systematic-like	0.1%	4	+38.1%	1	0
Concentrated	0.2%	3	+67.5%	1	0
Diversified active	52.3%	17	+10.1%	3	2
Unknown	29.4%	1	+0.2%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.3%	16	+5.8%	2	1
Medium turnover	16.2%	8	+1.6%	1	0
High turnover	0.1%	5	+33.8%	2	1
Unknown	5.4%	3	+0.8%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	4	+0.8%	1	0
Medium horizon	1.2%	2	0.0%	0	0
Long horizon	79.6%	22	+6.1%	3	2
Unknown	13.8%	4	+0.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.6%	5	+0.4%	2	0
$1B to $10B	14.3%	4	+3.7%	0	2
$10B to $100B	3.1%	6	-16.7%	1	0
$100B or more	53.0%	17	+9.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.5%	6	-33.9%	2	1
Pooled investment vehicles	15.4%	5	-1.7%	0	0
Registered funds and BDCs	8.0%	3	+0.2%	0	0
Diversified	9.9%	1	0.0%	0	0
Unknown	66.3%	17	+8.4%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	15.4%	5	-1.5%	1	0
Private equity funds	0.1%	1	0.0%	0	0
Securitized asset funds	9.9%	1	0.0%	0	0
Other private funds	1.2%	1	0.0%	0	0
No private funds	7.3%	8	-3.3%	2	0
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	66.2%	16	+8.4%	2	1

Location	Share	Filers	Change	New	Exited
United States	99.8%	26	+4.8%	2	2
Outside the US	0.2%	6	+74.9%	3	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.70% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

26.3%

of shares outstanding, 74th percentile

Mar 31, 2026: 26.4%

Private-fund advisers

26.3%

of shares outstanding

Institutional ownership

62.4%

77.5% of the estimated free float

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.238

Active holders

+347.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 5 13G (4 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 9.3 quarters

Under 1 year 32.3% 1 to 3 years 43.6% 3 years or more 24.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.36

estimated per share

Mar 31, 2026: $6.18

Quarter-end price

$7.50

implied by 13F values

Estimated gain or loss

+17.9%

price against the estimated cost

Estimated at a loss

0.439%

of costed 13F value

Estimated cost covers 67.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ASPS, quarter ended Jun 30, 2026

ASPS has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,618 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$67,759,131,749 14 held	3.06%	WELL, PLD, EQIX
2	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
3	FMR LLC Holding company, Diversified active	$20,590,234,637 14 held	0.900%	WELL, EQIX, PLD
4	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.85%	WELL, DLR, PLD
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$14,339,994,434 14 held	0.950%	WELL, SPG, DLR
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$12,999,672,600 14 held	1.31%	WELL, PSA, EQIX
7	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.64%	WELL, PSA, PLD
8	NORTHERN TRUST CORP Bank, Index-like	$12,542,431,691 14 held	1.46%	WELL, PLD, EQIX
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$12,526,726,066 14 held	1.67%	WELL, PLD, EQIX
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$12,213,649,865 14 held	2.22%	WELL, PLD, EQIX

Fund Ownership of ASPS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.91% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	6,270	2
Index ETFs	2.85%	0.00 pp	325,948	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	-0.04 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.91%	-0.04 pp	332,218	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Exempt adviser 1 Adviser 1 Bank 6 Broker-dealer 1 Holding company 4 Unknown 4

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$18,489,592

30.74%

2,465,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIG US, a distict business unit of UBS Asset Management Americas LLC	2,465,279	$18,489,592	100.0%	Defined

FRANKLIN RESOURCES INC

$13,147,830

21.86%

1,753,044

Deer Park Road Corp

$10,065,439

16.74%

1,504,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	1,504,550	$10,065,439	100.0%	Other

First Eagle Investment Management, LLC

$3,267,645

5.43%

435,686

VANGUARD CAPITAL MANAGEMENT LLC

$2,568,165

4.27%

342,422

FRANKLIN RESOURCES INC ASPSW

$2,139,686

3.56%

5,349,215

FRANKLIN RESOURCES INC ASPSZ

$1,497,780

2.49%

5,349,215

BlackRock, Inc.

$1,062,734

1.77%

141,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	447	$3,352	0.3%	Sole
BlackRock Institutional Trust Company, N.A.	141,251	$1,059,382	99.7%	Sole

Deer Park Road Corp ASPSW

$1,050,220

1.75%

4,566,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	4,566,175	$1,050,220	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$1,025,490

1.71%

136,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	24,716	$185,370	18.1%	Defined
Held directly	112,016	$840,120	81.9%	Defined

Nantahala Capital Management, LLC ASPSW

$990,925

1.65%

2,477,312

Deer Park Road Corp ASPSZ

$776,249

1.29%

4,566,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deer Park Road Management GP, LLC joint	4,566,175	$776,249	100.0%	Other

Nantahala Capital Management, LLC ASPSZ

$693,647

1.15%

2,477,312

VANGUARD FIDUCIARY TRUST CO

$529,552

0.88%

70,607

RENAISSANCE TECHNOLOGIES LLC

$402,360

0.67%

53,648

VANGUARD CAPITAL MANAGEMENT LLC ASPSW

$307,788

0.51%

769,471

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ASPSW

$220,862

0.37%

552,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIG US, a distict business unit of UBS Asset Management Americas LLC	552,154	$220,862	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC ASPSZ

$215,452

0.36%

769,471

Integrated Wealth Concepts LLC

$209,272

0.35%

27,903

Accretive Wealth Partners, LLC

$196,500

0.33%

26,200

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ASPSZ

$154,603

0.26%

552,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIG US, a distict business unit of UBS Asset Management Americas LLC	552,154	$154,603	100.0%	Defined

STATE STREET CORP

$153,742

0.26%

20,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	20,499	$153,742	100.0%	Defined

ROYAL BANK OF CANADA

$148,627

0.25%

19,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	790	$5,925	4.0%	Defined
RBC Rochdale, LLC	19,027	$142,702	96.0%	Defined

CITADEL ADVISORS LLC

$107,385

0.18%

14,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,318	$107,385	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC ASPSW

$96,489

0.16%

241,222

GEODE CAPITAL MANAGEMENT, LLC ASPSW

$85,098

0.14%

212,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,578	$10,632	12.5%	Defined
Held directly	186,132	$74,465	87.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,597

0.14%

11,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,013	$82,597	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC ASPSZ

$74,369

0.12%

265,603

GEODE CAPITAL MANAGEMENT, LLC ASPSZ

$59,568

0.10%

212,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	26,578	$7,442	12.5%	Defined
Held directly	186,132	$52,125	87.5%	Defined

BlackRock, Inc. ASPSW

$52,872

0.09%

132,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,740	$5,495	10.4%	Sole
BlackRock Fund Advisors	4,699	$1,879	3.6%	Sole
BlackRock Institutional Trust Company, N.A.	113,741	$45,496	86.0%	Sole

StoneX Group Inc. ASPSZ

$51,806

0.09%

210,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	210,051	$51,806	100.0%	Defined

BlackRock, Inc. ASPSZ

$37,010

0.06%

132,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,740	$3,847	10.4%	Sole
BlackRock Fund Advisors	4,699	$1,315	3.6%	Sole
BlackRock Institutional Trust Company, N.A.	113,741	$31,847	86.0%	Sole

UBS Group AG

$33,172

0.06%

4,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,423	$33,172	100.0%	Defined

CITIGROUP INC

$26,332

0.04%

3,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,511	$26,332	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP ASPSW

$21,094

0.04%

52,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,499	$14,600	69.2%	Other
G1 EXECUTION SERVICES, LLC	16,234	$6,493	30.8%	Other

Pingora Partners LLC

$18,750

0.03%

2,500

Vanguard Global Advisers, LLC

$15,120

0.03%

2,016

Pingora Partners LLC ASPSW

$13,200

0.02%

33,000

MORGAN STANLEY

$12,382

0.02%

1,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	143	$1,072	8.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,500	$11,250	90.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8	$60	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP ASPSZ

$10,220

0.02%

36,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,500	$10,220	100.0%	Other

Point72 Asset Management, L.P. ASPSW

$5,884

0.01%

14,711

Clearstead Advisors, LLC ASPSW

$3,907

0.01%

9,766

Clearstead Advisors, LLC ASPSZ

$2,735

0.00%

9,766

Clearstead Advisors, LLC

$2,122

0.00%

283

Qube Research & Technologies Ltd ASPSW

$2,086

0.00%

5,214

UBS Group AG ASPSW

$1,826

0.00%

4,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,564	$1,826	100.0%	Defined

UBS Group AG ASPSZ

$1,652

0.00%

5,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,770	$1,055	63.9%	Defined
UBS Securities LLC	2,128	$596	36.1%	Defined

Qube Research & Technologies Ltd ASPSZ

$1,460

0.00%

5,214

MORGAN STANLEY ASPSW

$1,428

0.00%

3,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,570	$1,428	100.0%	Defined

Vanguard Global Advisers, LLC ASPSW

$1,314

0.00%

3,286

FINANCIAL CONSULATE, INC

$1,291

0.00%

193

Qube Research & Technologies Ltd

$1,162

0.00%

155

First Eagle Investment Management, LLC ASPSW

$1,134

0.00%

2,834

MORGAN STANLEY ASPSZ

$1,005

0.00%

3,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,570	$1,000	99.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17	$4	0.4%	Defined

Vanguard Global Advisers, LLC ASPSZ

$920

0.00%

3,286

First Eagle Investment Management, LLC ASPSZ

$794

0.00%

2,834

BARCLAYS PLC

$360

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	48	$360	100.0%	Defined

FINANCIAL CONSULATE, INC ASPSW

$356

0.00%

1,550

FINANCIAL CONSULATE, INC ASPSZ

$263

0.00%

1,550

GROUP ONE TRADING LLC

$67

0.00%

Caitong International Asset Management Co., Ltd

$37

0.00%

JPMORGAN CHASE & CO ASPSW

$22

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	46	$18	81.8%	Defined
J.P. Morgan Securities plc	11	$4	18.2%	Defined

JPMORGAN CHASE & CO ASPSZ

$14

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	46	$11	78.6%	Defined
J.P. Morgan Securities plc	11	$3	21.4%	Defined

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	1	$7	100.0%	Defined

SPROTT INC. ASPSW

—

16,100

ENVESTNET ASSET MANAGEMENT INC ASPSZ

—

10,014

Integrated Wealth Concepts LLC ASPSW

—

25,102

ENVESTNET ASSET MANAGEMENT INC ASPSW

—

10,014

Integrated Wealth Concepts LLC ASPSZ

—

32,008

Key facts CIK 1462418 CUSIP L0175J138 13F (30d) 2 filings 2 filers Visit website Investor relations