Altisource Portfolio Solns S

13F holders, Q1 2025 (March 31)
29holders
5new positions
5sold out
3famous investors
$0.72avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Altisource Portfolio Solns S in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($13.4M), Deer Park Road Corp ($8.0M) and First Eagle Investment Management, LLC ($2.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Altisource Portfolio Solns S
CUSIP
L0175J104
Latest filing quarter
Q2 2025

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 34Q2 2024Q3 2024: 30Q3 2024Q4 2024: 29Q4 2024Q1 2025: 29Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$16.2M
Exits5$77K

All 13F filers, Q4 2024 → Q1 2025: 31,879,406 shares bought and 564,150 shares sold, net +31,315,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 19,739,088 $13.4M
Deer Park Road Corp 49.35% Add +176.3% 11,818,638 $8.0M
First Eagle Investment Management, LLC 0.01% New 3,759,044 $2.5M
Nantahala Capital Management, LLC 0.14% Add +16.4% 2,477,312 $1.7M
XTX Topco Ltd 0.08% Add +306.4% 80,818 $1.6M
Vanguard Group Inc. 0.00% No change 772,757 $526K
Renaissance Technologies 0.00% Add +3.3% 440,622 $300K
Jefferies Financial Group Inc. 0.00% New 313,539 $214K
Geode Capital Management, LLC 0.00% Add +6.5% 212,710 $145K
BlackRock, Inc. 0.00% No change 158,207 $108K
Integrated Wealth Concepts LLC 0.00% Reduce -73.3% 122,602 $83K
Mariner, LLC 0.00% No change 76,000 $52K
Susquehanna International Group, LLP 0.00% Add +75.2% 68,206 $46K
State Street Corp. 0.00% No change 67,222 $46K
Millennium Management 0.00% Add +5.2% 42,134 $29K
Pingora Partners LLC 0.02% Add +175.0% 33,000 $22K
Northern Trust Corp. 0.00% Reduce -33.3% 31,612 $22K
Citadel Advisors 0.00% Reduce -76.2% 28,545 $19K
Prudential Financial Inc. 0.00% New 22,400 $15K
Sprott Inc. 0.00% No change 16,100 $11K
Virtu Financial LLC 0.00% New 11,630 $8K
Tower Research Capital LLC (TRC) 0.00% Add +42.4% 9,756 $7K
UBS Group AG 0.00% Reduce -2.7% 7,267 $5K
Morgan Stanley 0.00% No change 3,787 $3K
Clearstead Advisors, LLC 0.00% No change 3,766 $3K
Archer Investment Corp 0.00% No change 650 $443
Group One Trading LLC 0.00% No change 562 $383
Bank of America Corp. 0.00% Reduce -95.5% 154 $105
JPMorgan Chase & Co. 0.00% Reduce -80.0% 11 $7

"% of holder's portfolio" is ALTISOURCE PORTFOLIO SOLNS S's weight in each manager's 13F, not the share of Altisource Portfolio Solns S the manager owns.