ASPS · Altisource Portfolio Solutions S.A. · Holdings

$5.85 +0.19 (+3.36%) At close · Sep 10

Market Cap

$64.64M

11.42M

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 →

Quarter:

Holders: 31

Total Value: $52,786,610

Total Shares: 36,147,536

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 31 13F filers · Δ vs Mar 31, 2026

Top Holder

35.0%

−12.6 pts

Top 5

92.4%

−1.5 pts

Top 10

98.5%

−1.1 pts

HHI

2,376

Moderately concentrated−845

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +60.1%

Shares held: +4.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+1,753,044	12,451,474
Small StoneX Group Inc.	+184,111	210,051
Mega ROYAL BANK OF CANADA	+19,773	19,817
Micro Deer Park Road Corp	+19,011	10,636,900
Mega VANGUARD CAPITAL MANAGEMENT LLC	+9,760	1,881,364

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Integrated Wealth Concepts LLC	−143,497	85,013
Mega STATE STREET CORP	−134,444	20,499
Large RENAISSANCE TECHNOLOGIES LLC	−94,100	560,473
Mega UBS Group AG	−4,107	14,885
Small FINANCIAL CONSULATE, INC	−3,100	193

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Accretive Wealth Partners, LLC	26,200	$196,500
Mega Qube Research & Technologies Ltd	10,583	$1,162
Mega BARCLAYS PLC	48	$360
Small Caitong International Asset Management Co., Ltd	5	$37
Mega ENVESTNET ASSET MANAGEMENT INC	20,028	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Tower Research Capital LLC (TRC)	919	$5,854
Mid EverSource Wealth Advisors, LLC	94	$598
Mid SPROTT INC.	16,100	$0

Filter: New 5 Increased 8 Reduced 11 Sold out 3 Unchanged 7

Showing 66 of 66

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

35.03%

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

24.91%

1,753,044

Deer Park Road Corp

$11,284,125

21.38%

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	$11,284,125	100.0%	Other

First Eagle Investment Management, LLC

$3,267,645

6.19%

435,686

VANGUARD CAPITAL MANAGEMENT LLC

$2,568,165

4.87%

342,422

BlackRock, Inc.

$1,062,734

2.01%

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

GEODE CAPITAL MANAGEMENT, LLC

$1,025,490

1.94%

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

VANGUARD FIDUCIARY TRUST CO

$529,552

1.00%

70,607

RENAISSANCE TECHNOLOGIES LLC

$402,360

0.76%

53,648

Integrated Wealth Concepts LLC

$209,272

0.40%

27,903

Accretive Wealth Partners, LLC

$196,500

0.37%

26,200

STATE STREET CORP

$153,742

0.29%

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

0.28%

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

0.20%

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,597

0.16%

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

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

0.05%

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

Pingora Partners LLC

$18,750

0.04%

2,500

Vanguard Global Advisers, LLC

$15,120

0.03%

2,016

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

Clearstead Advisors, LLC

$2,122

0.00%

283

FINANCIAL CONSULATE, INC

$1,447

0.00%

193

Qube Research & Technologies Ltd

$1,162

0.00%

155

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

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	$17	77.3%	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	$2	14.3%	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

VANGUARD CAPITAL MANAGEMENT LLC ASPSZ

—

769,471

StoneX Group Inc. ASPSZ

—

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	$0	—	Defined

Nantahala Capital Management, LLC ASPSW

—

2,477,312

Point72 Asset Management, L.P. ASPSW

—

14,711

BlackRock, Inc. ASPSW

—

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	$0	—	Sole
BlackRock Fund Advisors	4,699	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	113,741	$0	—	Sole

Integrated Wealth Concepts LLC ASPSZ

—

32,008

Qube Research & Technologies Ltd ASPSZ

—

5,214

Qube Research & Technologies Ltd ASPSW

—

5,214

FRANKLIN RESOURCES INC ASPSW

—

5,349,215

RENAISSANCE TECHNOLOGIES LLC ASPSZ

—

265,603

Nantahala Capital Management, LLC ASPSZ

—

2,477,312

GEODE CAPITAL MANAGEMENT, LLC ASPSW

—

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	$0	—	Defined
Held directly	186,132	$0	—	Defined

FRANKLIN RESOURCES INC ASPSZ

—

5,349,215

UBS Group AG ASPSW

—

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	$0	—	Defined

MORGAN STANLEY ASPSZ

—

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	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	17	$0	—	Defined

RENAISSANCE TECHNOLOGIES LLC ASPSW

—

241,222

SUSQUEHANNA INTERNATIONAL GROUP, LLP ASPSZ

—

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	$0	—	Other

First Eagle Investment Management, LLC ASPSZ

—

2,834

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

—

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	$0	—	Defined

Vanguard Global Advisers, LLC ASPSW

—

3,286

GEODE CAPITAL MANAGEMENT, LLC ASPSZ

—

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	$0	—	Defined
Held directly	186,132	$0	—	Defined

Vanguard Global Advisers, LLC ASPSZ

—

3,286

MORGAN STANLEY ASPSW

—

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	$0	—	Defined

Pingora Partners LLC ASPSW

—

33,000

Integrated Wealth Concepts LLC ASPSW

—

25,102

ENVESTNET ASSET MANAGEMENT INC ASPSW

—

10,014

BlackRock, Inc. ASPSZ

—

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	$0	—	Sole
BlackRock Fund Advisors	4,699	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	113,741	$0	—	Sole

Clearstead Advisors, LLC ASPSZ

—

9,766

UBS Group AG ASPSZ

—

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	$0	—	Defined
UBS Securities LLC	2,128	$0	—	Defined

ENVESTNET ASSET MANAGEMENT INC ASPSZ

—

10,014

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

—

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	$0	—	Defined

Deer Park Road Corp ASPSZ

—

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	$0	—	Other

Deer Park Road Corp ASPSW

—

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	$0	—	Other

First Eagle Investment Management, LLC ASPSW

—

2,834

Clearstead Advisors, LLC ASPSW

—

9,766

SUSQUEHANNA INTERNATIONAL GROUP, LLP ASPSW

—

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	$0	—	Other
G1 EXECUTION SERVICES, LLC	16,234	$0	—	Other

VANGUARD CAPITAL MANAGEMENT LLC ASPSW

—

769,471

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	919	$5,854	100.0%	Defined

Key facts CIK 1462418 CUSIP L0175J138 13F (30d) 20 filings 20 filers Visit website Investor relations