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 | No change | 2,467,386 | 17,148 | 0.0% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Deer Park Road Corp | History | No change | 1,485,539 | 10,324 | 40.47% | 0.93% | 2 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 435,686 | 3,028 | 0.01% | 0.01% | 3 | -1,786 | -0.41% | Q4 2025 | Feb 04, 2026 |
| VANGUARD GROUP INC | History | Added to | 398,852 | 2,772 | 0.0% | 0.0% | 4 | +22,258 | 5.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 141,838 | 985 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 131,292 | 912 | 0.0% | 0.0% | 6 | +726 | 0.56% | Q4 2025 | Feb 09, 2026 |
| Potomac Capital Management, Inc. | History | New | 100,737 | 700 | 0.56% | — | 7 | +100,737 | New | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 57,048 | 396 | 0.0% | 0.0% | 8 | -1,100 | -1.89% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | No change | 39,192 | 272 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 18,299 | 127 | 0.0% | 0.0% | 10 | -600 | -3.17% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,999 | 90 | 0.01% | — | 11 | +12,999 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,808 | 75 | 0.0% | — | 12 | +10,808 | New | Q4 2025 | Feb 12, 2026 |
| Pingora Partners LLC | History | Reduced | 2,500 | 17 | 0.01% | 0.03% | 13 | -1,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,632 | 11 | 0.0% | 0.0% | 14 | -2 | -0.12% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,229 | 8 | 0.0% | — | 15 | +1,229 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 1,054 | 7 | 0.0% | 0.0% | 16 | +727 | 222.32% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 622 | 4 | 0.0% | — | 17 | +622 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 469 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 193 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -50,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CITIGROUP INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105 | 0 | — | 0.0% | — | +2 | 1.94% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 94 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |