ASPS · Altisource Portfolio Solutions S.A. · Shareholders & Ownership
$5.44
-0.09 (-1.63%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$62.13M
Shares
11.42M
Volume · Oct 27
11.13K
Avg daily vol (3M)
14.65K
Every disclosed holder of ASPS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ASPS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 36,166,622 | 316.69% |
| Insiders (Forms 3, 4, 5) | 2,481,071 | 21.73% |
| 13D/G-only blocks | 1,192,015 | 10.44% |
| Remaining | 28,419,502 | -248.85% |
| Registered funds (N-PORT, not summed) | 332,218 | 2.91% |
Shares outstanding: 11,420,206, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ASPS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
12,451,474 | ||
| 2 |
|
10,636,900 | ||
| 2.1 |
Deer Park Road Management Company, LP
Insider
CIK 1655028 · May 21, 2026
10% Owner, issuer-wide, not summed
|
1,523,765 | ||
| 3 |
Nantahala Capital Management, LLC
13F
CIK 1472322 · Registered investment adviser · Jun 30, 2026
Classes ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
4,954,624 | ||
| 4 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
3,569,587 | ||
| 5 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
1,881,364 | ||
| 5.1 |
VANGUARD CAPITAL MANAGEMENT LLC
13G
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
571,991 | ||
| 6 |
|
1,803,045 | ||
| 6.1 |
Benefit Street Partners LLC
13G
CIK 1543160 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(b), qualified institution, not summed
|
3,926,168 | ||
| 7 |
Concise Capital Management, LP
13G
CIK 2058293 · Unknown · Feb 19, 2025
Rule 13d-1(b), qualified institution
|
644,835 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
562,152 | ||
| 9 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
560,473 | ||
| 10 |
|
547,180 | ||
| 11 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
441,354 | ||
| 12 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
406,058 | ||
| 13 |
|
240,750 | ||
| 14 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
210,051 | ||
| 15 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
203,966 | ||
| 16 |
|
131,907 | ||
| 17 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
121,982 | ||
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
100,246 | ||
| 19 |
Integrated Wealth Concepts LLC
13F
CIK 1737109 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
85,013 | ||
| 20 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,607 | ||
| 21 |
|
69,529 | ||
| 22 |
|
57,502 | ||
| 23 |
|
57,185 | ||
| 24 |
|
41,989 | ||
| 25 |
|
40,875 | ||
| 26 |
|
38,289 | ||
| 27 |
Pingora Partners LLC
13F
CIK 2011176 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, carried, not yet filed for the newest quarter
|
35,500 | ||
| 28 |
Accretive Wealth Partners, LLC
13F
CIK 1844444 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,200 | ||
| 29 |
|
20,499 | ||
| 30 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
Classes ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
20,028 | ||
| 31 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,817 | ||
| 32 |
Clearstead Advisors, LLC
13F
CIK 842775 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
19,815 | ||
| 33 |
SPROTT INC.
13F
CIK 1512920 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,100 | ||
| 34 |
UBS Group AG
13F
CIK 1610520 · Bank · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
14,885 | ||
| 35 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,711 | ||
| 36 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,318 | ||
| 37 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
10,583 | ||
| 38 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
8,808 | ||
| 39 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
Classes ASPS, ASPSW, ASPSZ, carried, not yet filed for the newest quarter
|
8,588 | ||
| 40 |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Fund
S000002855 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
3,606 | ||
| 41 |
|
3,511 | ||
| 42 |
FINANCIAL CONSULATE, INC
13F
CIK 1624510 · Registered investment adviser · Sep 30, 2026
Classes ASPS, ASPSW, ASPSZ
|
3,293 | ||
| 43 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
2,664 | ||
| 44 |
|
48 | ||
| 45 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9 | ||
| 46 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5 | ||
| 47 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.