SI
ASPSW

Sprott Inc’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Sprott Inc’s Portfolio ASPSW Stock Details ASPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.44K Hold
16,100
– – ﹤0.01% 265
2026
Q1 		$6.12K Hold
16,100
– – ﹤0.01% 240
2025
Q4 		$6.6K Hold
16,100
– – ﹤0.01% 219
2025
Q3 		$11.3K Hold
16,100
– – ﹤0.01% 210
2025
Q2 		$8.05K Buy
+16,100
New +$7.57K ﹤0.01% 205

Other funds holding ASPSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Sprott Inc's ASPSW Position: Q2 2026 in Review

Sprott Inc held its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) position steady in Q2 2026 at 16,100 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Sprott Inc first reported a position in ASPSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.3K in Q3 2025. 21 funds tracked by Wall St. Rank hold ASPSW as of Q2 2026.

  • Sprott Inc held 16,100 shares of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants worth $6.44K as of Q2 2026.
  • Sprott Inc left its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants share count unchanged in Q2 2026.
  • Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants made up ﹤0.01% of Sprott Inc's portfolio in Q2 2026, its #265 holding.
  • Sprott Inc first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and has held it in 5 quarters since.
  • Sprott Inc's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $11.3K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.