Vault-13

ALTISOURCE PORTFOLIO SOLNS S

REG SHS · CUSIP L0175J104

0 institutional holders -1 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $1.2m (-135.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 38Q1 23: 36Q2 23: 32Q3 23: 41Q4 23: 41Q1 24: 35Q2 24: 35Q3 24: 31Q4 24: 30Q1 25: 30Q2 25: 1Q3 25: 00Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202233
Q4 202238
Q1 202336
Q2 202332
Q3 202341
Q4 202341
Q1 202435
Q2 202435
Q3 202431
Q4 202430
Q1 202530
Q2 20251
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 25 bought or addedQ4 23: 17 cut or sold outQ1 24: 19 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 19 cut or sold outQ3 24: 13 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 17 cut or sold outQ1 25: 14 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 30 cut or sold outQ3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232517
Q1 20241916
Q2 20241519
Q3 20241310
Q4 20241017
Q1 20251411
Q2 2025030
Q3 202501

Biggest buyers

None

Biggest sellers

Nantahala Capital Management, LLC Sold out -135,601-135.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Benefit Street Partners LLC 13G · institution new · filed 2025-04-07 29.9% new 31.4m 2025-04-07
Credit Investments Group, a distinct business unit of UBS As 13D · may seek influence +0.9 pts · filed 2026-05-21
Stated purposeOn January 16, 2026, the Client Accounts sold an aggregate of 2,108 shares of Common Stock (which represents 0.018% of the outstanding shares of Common Stock). The Reporting Person intends to evaluate on an ongoing basis its investment in the Issuer and its options with respect to such investment. Depending on market conditions, an evaluation of the business and the prospect of the Issuer and other factors, the Reporting Person may, in its sole discretion, purchase additional shares of Common Stock, or other securities convertible into or exchangeable for shares of Common Stock, and/or other equity, debt, notes instruments or other securities of the Issuer, dispose of shares of Common Stock or such other securities from time to time in the open market, in privately negotiated transactions… Full filing
 23.4% +0.9 pts 2.7m 2026-05-21
Deer Park Road Management Company, LP 13D · may seek influence -3.8 pts · filed 2025-05-07
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The response to Item 3 of this Amendment No. 10 is incorporated by reference herein. Full filing
 13.5% -3.8 pts 11.8m 2025-05-07
Nantahala Capital Management, LLC 13G · institution +5.6 pts · filed 2025-11-14 8.4% +5.6 pts 1.0m 2025-11-14
Concise Capital Management, LP 13G · institution new · filed 2025-02-27 5.6% new 5.2m 2025-02-27
PhenixFIN Corp 13G · passive investor new · filed 2025-03-05 5.0% new 4.4m 2025-03-05

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change