ALTISOURCE PORTFOLIO SOLUTIONS S.A. - ASPS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,465,279 | 15,703 | 0.0% | 0.0% | 1 | -2,107 | -0.09% | Q1 2026 | May 13, 2026 |
| Deer Park Road Corp | History | No change | 1,485,539 | 9,462 | 1.6% | 40.47% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | No change | 435,686 | 2,775 | 0.0% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 398,852 | 2,772 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 332,662 | 2,119 | 0.0% | — | 5 | +332,662 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 141,838 | 903 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 139,650 | 890 | 0.0% | 0.0% | 7 | +8,358 | 6.37% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 63,974 | 407 | 0.0% | — | 8 | +63,974 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 56,248 | 358 | 0.0% | 0.0% | 9 | -800 | -1.4% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 20,499 | 130 | 0.0% | 0.0% | 10 | +2,200 | 12.02% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,977 | 89 | 0.0% | — | 11 | +13,977 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,995 | 44 | 0.0% | 0.0% | 12 | +5,941 | 563.66% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 6,244 | 39 | 0.0% | — | 13 | +6,241 | 208033.33% | Q1 2026 | May 11, 2026 |
| Pingora Partners LLC | History | No change | 2,500 | 15 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,016 | 12 | 0.0% | — | 15 | +2,016 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 1,661 | 10 | 0.0% | 0.0% | 16 | +29 | 1.78% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 919 | 5 | 0.0% | 0.0% | 17 | +297 | 47.75% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 599 | 3 | 0.0% | — | 18 | +598 | 59800.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 283 | 1 | 0.0% | 0.0% | 19 | -186 | -39.66% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 193 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.56% | — | -100,737 | -100.0% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,192 | -100.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,999 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,808 | -100.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,229 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |