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ASPSW — ALTISOURCE PORTFOLIO SOLUTIO

Reported value held$2.71M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)9
Institutional value$2.38M · 5.96M sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -0.8% (-50.01K sh)
Institutional value change Up +3.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding ASPSW (ALTISOURCE PORTFOLIO SOLUTIO) in their latest 13F filings, with a combined reported value of $2.38M across 5.96M shares. That is -0.8% by share count (-50.01K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASPSW 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.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 5.35M $2.14M 0.00% Hold
Vanguard Group history Q4 2025 772.76K $312.97K 0.00% Hold
Renaissance Technologies history Q2 2026 241.22K $96.49K 0.00% Reduce
Geode Capital Management history Q2 2026 212.71K $85.10K 0.00% Hold
BlackRock Inc history Q2 2026 132.18K $52.87K 0.00% Hold
Millennium Management history Q2 2025 13.27K $6.64K 0.00% New
Point72 Asset Management history Q2 2026 14.71K $5.88K 0.00% Hold
Bank of America Corp history Q4 2025 5.29K $2.17K 0.00% Reduce
UBS Group AG history Q2 2026 4.56K $1.83K 0.00% Reduce
Morgan Stanley history Q2 2026 3.57K $1.43K 0.00% Hold
First Eagle Investment Management history Q2 2026 2.83K $1.13K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 57 $22 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources — — — 5.35M 5.35M
Renaissance Technologies 406.12K 370.02K 322.72K 290.52K 241.22K
Geode Capital Management — 212.71K 212.71K 212.71K 212.71K
BlackRock Inc 158.21K 158.11K 158.11K 132.18K 132.18K
Point72 Asset Management — — — 14.71K 14.71K
UBS Group AG 4.98K 5.01K 6.18K 5.33K 4.56K
Morgan Stanley 3.79K 3.60K 3.57K 3.57K 3.57K
First Eagle Investment Management — 2.83K 2.83K 2.83K 2.83K
JPMorgan Chase & Co 57 57 57 — 57
Bank of America Corp 5.29K 5.38K 5.29K — —
Vanguard Group 772.76K 772.76K 772.76K — —
Millennium Management 13.27K — — — —

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