Vault-13

ALTISOURCE PORTFOLIO SOLUTIO ASPS

SHS NEW · Common Stock · CUSIP L0175J138

27 institutional holders +5 vs Q1 2026
7,473,8977.5m shares reported held*
65.4% of all shares outstanding*
$56.1mreported value*
7 new 6 added 7 reduced 2 sold out net bought ≈ $17.2m (+2.3m 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. Shares outstanding: 11.4m as of 2026-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 24Q3 25: 26Q4 25: 24Q1 26: 22Q2 26: 2727Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202524
Q3 202526
Q4 202524
Q1 202622
Q2 202627

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 14 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025149
Q4 2025914
Q1 202699
Q2 2026139

Biggest buyers

FRANKLIN RESOURCES INC New +1,753,044+1.8m
First Eagle Investment Management, LLC Added +435,686+435.7k
Integrated Wealth Concepts LLC New +27,903+27.9k
Accretive Wealth Partners, LLC New +26,200+26.2k
ROYAL BANK OF CANADA Added +19,773+19.8k
Deer Park Road Corp Added +19,011+19.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,013+11.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +9,760+9.8k
VANGUARD FIDUCIARY TRUST CO Added +6,633+6.6k
CITADEL ADVISORS LLC Added +341+341

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Reduced -2,918-2.9k
CITIGROUP INC Reduced -2,733-2.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -2,600-2.6k
UBS Group AG Reduced -2,572-2.6k
Tower Research Capital LLC (TRC) Sold out -919-919
JPMORGAN CHASE & CO Reduced -598-598
BlackRock, Inc. Reduced -140-140
EverSource Wealth Advisors, LLC Sold out -94-94
MORGAN STANLEY Reduced -10-10

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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 572.0k≈ $4.3m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 2 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20252—0——
Q2 20251—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$21.1k0——
Q3 20262$40.5k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-20 Winkler Matthew T. Director Bought 2,000 $5.60 $11.2k2.0k shares +5%
2026-08-03 Benefit Street Partners LLC 10% owner Bought 48,991 $5.78 $283.2k49.0k shares +3%
2026-07-31 Benefit Street Partners LLC 10% owner Bought 1,009 $5.43 $5.5k1.0k shares +<1%
2026-07-30 Winkler Matthew T. Director Bought 1,000 $5.05 $5.0k1.0k shares +3%
2026-07-29 Winkler Matthew T. Director Bought 701 $5.10 $3.6k701 shares +2%
2026-07-28 Shepro William B Chair and CEO, director · The Gina H. Shepro Revocable Trust Bought 4,000 $5.18 $20.7k4.0k shares +85%
2026-05-22 Shepro William B Chair and CEO, director · William B. Shepro Revocable Trust Bought 3,511 $6.02 $21.1k3.5k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,465,2792.5m $18.5m $18.5m 0.00% Unchanged
2 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,753,0441.8m $13.1m $13.1m 0.00% New
3 Deer Park Road Corp 45.91% of their portfolio Steamboat Springs, CO 1,504,5501.5m $11.3m $11.3m 45.91% Added +19.0k +19,011
4 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 871,372871.4k $6.5m $6.5m 0.01% Added +435.7k +435,686
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 342,422342.4k $2.6m $2.6m 0.00% Added +9.8k +9,760
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 141,698141.7k $1.1m $1.1m 0.00% Reduced -140 -140
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 136,732136.7k $1.0m $1.0m 0.00% Reduced -2.9k -2,918
8 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 70,60770.6k $529.6k $529.6k 0.00% Added +6.6k +6,633
9 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 53,64853.6k $402.4k $402.4k 0.00% Reduced -2.6k -2,600
10 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 27,90327.9k $209.3k $209.3k 0.00% New
11 Accretive Wealth Partners, LLC 0.05% of their portfolio PARSIPPANY, NJ 26,20026.2k $196.5k $196.5k 0.05% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,49920.5k $153.7k $153.7k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,81719.8k $149.0k $149.0k 0.00% Added +19.8k +19,773
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,31814.3k $107.4k $107.4k 0.00% Added +341 +341
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,01311.0k $82.6k $82.6k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4234.4k $33.2k $33.2k 0.00% Reduced -2.6k -2,572
17 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5113.5k $26.3k $26.3k 0.00% Reduced -2.7k -2,733
18 Pingora Partners LLC 0.01% of their portfolio WILSON, WY 2,5002.5k $18.8k $18.8k 0.01% Unchanged
19 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,0162.0k $15.1k $15.1k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6511.7k $12.4k $12.4k 0.00% Reduced -10 -10
21 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 283283 $2.1k $2.1k 0.00% Unchanged
22 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 193193 $1.4k $1.4k 0.00% Unchanged
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 155155 $1.2k $1.2k 0.00% New
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4848 $360 $360 0.00% New
25 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 99 $68 $68 0.00% Unchanged
26 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 55 $38 $38 0.00% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $7 $7 0.00% Reduced -598 -598