New Positions
2 managers initiated
Top five by reported value
- Pingora Partners LLC$13.5K
- BARCLAYS PLC$343
Altisource Portfolio Solutions S.A. NMS:ASPSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added16 reduced3 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
Deer Park Road Corp
$1.9M
Largest QoQ Increase
UBS ASSET MANAGEMENT AMERICAS INC
+244,483 sh
Largest QoQ Decrease
Integrated Wealth Concepts LLC
-165,302 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pingora Partners LLC | 33,000 | +33,000 | $13.5K | +$13.5K | — |
| BARCLAYS PLC | 686 | +686 | $343 | +$343 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 552,154 | +244,483 | $226.4K | +$11.0K | 79.5% |
| UBS Group AG | 6,183 | +1,172 | $2.5K | -$973 | 23.4% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deer Park Road Corp | 4,566,175 | 0 | $1.9M | -$1.3M | 0.0% |
| Nantahala Capital Management, LLC | 2,477,312 | 0 | $1.0M | -$718.2K | 0.0% |
| VANGUARD GROUP INC | 772,757 | 0 | $313.0K | -$228.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 322,722 | -47,300 | $132.3K | -$126.7K | -12.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,710 | 0 | $86.2K | -$62.8K | 0.0% |
| BlackRock, Inc. | 158,109 | 0 | $64.8K | -$45.8K | 0.0% |
| STATE STREET CORP | 67,222 | 0 | $27.2K | -$19.8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,499 | 0 | $14.8K | -$10.8K | 0.0% |
| SPROTT INC. | 16,100 | 0 | $6.6K | -$4.7K | 0.0% |
| Clearstead Advisors, LLC | 9,766 | 0 | $4.0K | -$2.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,285 | -100 | $2.2K | -$1.6K | -1.9% |
| MORGAN STANLEY | 3,570 | -33 | $1.5K | -$1.1K | -0.9% |
| First Eagle Investment Management, LLC | 2,834 | 0 | $1.2K | -$822 | 0.0% |
| FINANCIAL CONSULATE, INC | 1,550 | 0 | $636 | -$449 | 0.0% |
| GROUP ONE TRADING, L.P. | 562 | 0 | $230 | -$163 | 0.0% |
| JPMORGAN CHASE & CO | 57 | 0 | $23 | -$17 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | -165,302 | $0 | -$115.7K | — |
| Archer Investment Corp | 0 | -650 | $0 | -$455 | — |
| Clear Street Group Inc. | 0 | -200 | $0 | -$140 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Deer Park Road Corp | 4,566,175 | $1.9M | 0 | 0.0% |
| Nantahala Capital Management, LLC | 2,477,312 | $1.0M | 0 | 0.0% |
| VANGUARD GROUP INC | 772,757 | $313.0K | 0 | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 552,154 | $226.4K | +244,483 | 79.5% |
| RENAISSANCE TECHNOLOGIES LLC | 322,722 | $132.3K | -47,300 | -12.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,710 | $86.2K | 0 | 0.0% |
| BlackRock, Inc. | 158,109 | $64.8K | 0 | 0.0% |
| STATE STREET CORP | 67,222 | $27.2K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,499 | $14.8K | 0 | 0.0% |
| Pingora Partners LLC | 33,000 | $13.5K | +33,000 | — |
| SPROTT INC. | 16,100 | $6.6K | 0 | 0.0% |
| Clearstead Advisors, LLC | 9,766 | $4.0K | 0 | 0.0% |
| UBS Group AG | 6,183 | $2.5K | +1,172 | 23.4% |
| BANK OF AMERICA CORP /DE/ | 5,285 | $2.2K | -100 | -1.9% |
| MORGAN STANLEY | 3,570 | $1.5K | -33 | -0.9% |
| First Eagle Investment Management, LLC | 2,834 | $1.2K | 0 | 0.0% |
| FINANCIAL CONSULATE, INC | 1,550 | $636 | 0 | 0.0% |
| BARCLAYS PLC | 686 | $343 | +686 | — |
| GROUP ONE TRADING, L.P. | 562 | $230 | 0 | 0.0% |
| JPMORGAN CHASE & CO | 57 | $23 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ASPSW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.