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ASPSZ — ALTISOURCE PORTFOLIO SOLUTIO

Reported value held$1.93M
Funds holding (latest)11
SectorConsumer Discretionary
Funds holding (Q2 2026)8
Institutional value$1.67M · 5.97M sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -0.7% (-42.91K sh)
Institutional value change Up +32.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding ASPSZ (ALTISOURCE PORTFOLIO SOLUTIO) in their latest 13F filings, with a combined reported value of $1.67M across 5.97M shares. That is -0.7% by share count (-42.91K shares) versus the previous quarter, while reported value moved +32.9%. Ownership is concentrated: the five largest holders account for 99.9% 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.

ASPSZ 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 $1.50M 0.00% Hold
Vanguard Group history Q4 2025 772.76K $255.01K 0.00% Hold
Renaissance Technologies history Q2 2026 265.60K $74.37K 0.00% Reduce
Geode Capital Management history Q2 2026 212.71K $59.57K 0.00% Hold
BlackRock Inc history Q2 2026 132.18K $37.01K 0.00% Hold
Millennium Management history Q2 2025 14.59K $7.44K 0.00% New
UBS Group AG history Q2 2026 5.90K $1.65K 0.00% Reduce
Morgan Stanley history Q2 2026 3.59K $1.00K 0.00% Hold
First Eagle Investment Management history Q2 2026 2.83K $794 0.00% Hold
Bank of America Corp history Q4 2025 246 $81 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 57 $14 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 11 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources — — — 5.35M 5.35M
Renaissance Technologies 417.52K 386.32K 334.70K 307.80K 265.60K
Geode Capital Management 212.71K 212.71K 212.71K 212.71K 212.71K
BlackRock Inc 158.21K 158.11K 158.11K 132.18K 132.18K
UBS Group AG 4.98K 4.87K 4.17K 6.67K 5.90K
Morgan Stanley 3.80K 3.59K 3.59K 3.59K 3.59K
First Eagle Investment Management — 2.83K 2.83K 2.83K 2.83K
JPMorgan Chase & Co 57 57 57 — 57
Bank of America Corp — 269 246 — —
Vanguard Group 772.76K 772.76K 772.76K — —
Millennium Management 14.59K — — — —

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