ASPS — ALTISOURCE PORTFOLIO SOLUTIO
As of Q2 2026, 10 SEC-registered investment managers reported holding ASPS (ALTISOURCE PORTFOLIO SOLUTIO) in their latest 13F filings, with a combined reported value of $19.09M across 2.54M shares. That is +217.2% by share count (+1.74M shares) versus the previous quarter, while reported value moved +273.4%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASPS is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 1.75M | $13.15M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 435.69K | $3.27M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 398.85K | $2.77M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 141.70K | $1.06M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 136.73K | $1.03M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 53.65K | $402.36K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2021 | 17.91K | $201.00K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 12.11K | $141.23K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 11.02K | $109.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.32K | $107.39K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 10.74K | $106.00K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2021 | 10.50K | $104.00K | 0.00% | New |
| Marshall Wace history | Q1 2024 | 51.04K | $99.01K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2023 | 11.47K | $52.77K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 4.42K | $33.17K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.51K | $26.33K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 31.61K | $21.53K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 22.40K | $15.25K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1.65K | $12.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 450 | $4.26K | 0.00% | Hold |
New Positions (Q2 2026)
- Franklin Resources 1.75M sh · $13.15M
- JPMorgan Chase & Co 1 sh · $7
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.75M |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.76M | 469.88K | 437.47K | 435.69K | 435.69K | 435.69K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 158.21K | 158.21K | 158.21K | 141.84K | 141.84K | 141.84K | 141.84K | 141.70K |
| Geode Capital Management | 117.16K | 116.12K | 106.99K | 88.39K | 88.39K | 89.70K | 89.70K | 131.28K | 128.66K | 169.42K | 179.33K | 182.21K | 183.43K | 199.82K | 212.71K | 115.27K | 130.57K | 131.29K | 139.65K | 136.73K |
| Renaissance Technologies | 669.72K | 647.52K | 629.92K | 632.72K | 568.52K | 559.92K | 468.82K | 438.72K | 423.72K | 423.82K | 422.42K | 419.22K | 440.82K | 426.52K | 440.62K | 56.25K | 58.15K | 57.05K | 56.25K | 53.65K |
| Citadel Advisors | 31.90K | 16.90K | 18.00K | 52.48K | 93.16K | 159.16K | 54.51K | 26.16K | — | 27.06K | — | 52.49K | 132.21K | 119.69K | 28.55K | — | — | — | 13.98K | 14.32K |
| UBS Group AG | 130 | 130 | 1 | 158 | 2.05K | 160 | — | — | 133 | — | 142 | 17.25K | 19.04K | 7.47K | 7.27K | 10.10K | 327 | 1.05K | 7.00K | 4.42K |
| Citigroup Inc | — | — | 3 | 600 | 100 | 260 | — | — | — | — | — | — | — | 4.63K | — | — | — | 3 | 6.24K | 3.51K |
| Morgan Stanley | 41.33K | 68.75K | 63.77K | 31.50K | 16.47K | 16.76K | 8.60K | 8.00K | 4.88K | 4.11K | 3.91K | 3.79K | 3.79K | 3.79K | 3.79K | 139 | 1.63K | 1.63K | 1.66K | 1.65K |
| JPMorgan Chase & Co | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 | 56 | 57 | 57 | 55 | 11 | 1 | 1 | 1 | — | 1 |
| Bank of America Corp | 941 | 818 | 642 | 2.21K | 393 | 376 | — | — | 34 | 12 | — | 145 | 157 | 3.40K | 154 | 100 | 103 | 105 | — | — |
| Millennium Management | 52.70K | 52.39K | 55.70K | — | 14.33K | — | — | 76.89K | — | 21.36K | 40.18K | 69.16K | 64.48K | 40.06K | 42.13K | — | 12.11K | — | — | — |
| Vanguard Group | 296.04K | 294.84K | 307.36K | 307.36K | 307.36K | 334.99K | 401.85K | 399.29K | 496.91K | 594.78K | 786.65K | 773.89K | 773.89K | 772.76K | 772.76K | 265.71K | 376.59K | 398.85K | — | — |
| Fidelity Management & Research (FMR) | — | — | 286 | 286 | 286 | 259 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 28.38K | 23.36K | 19.18K | 11.48K | — | 11.08K | 11.47K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 450 | 450 | 450 | 450 | 450 | 450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 10.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 11.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 19.08K | 17.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 19.90K | 14.06K | 12.06K | 15.36K | 51.04K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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