SI
ASPSZ

Sprott Inc’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Sprott Inc’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,100
Closed -$9.34K – 244
2025
Q3 		$9.34K Hold
16,100
– – ﹤0.01% 211
2025
Q2 		$8.21K Buy
+16,100
New +$8.29K ﹤0.01% 204

Other funds holding ASPSZ

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Sprott Inc's ASPSZ Position: Q4 2025 in Review

Sprott Inc sold out of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) in Q4 2025, closing a stake of 16,100 shares — an estimated $9.34K sold.

Sprott Inc first reported a position in ASPSZ in Q2 2025 and held it in 2 quarters. The position peaked at $9.34K in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPSZ as of Q4 2025.

  • Sprott Inc reported no remaining Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position as of Q4 2025 after selling out during the quarter.
  • Sprott Inc sold 16,100 Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants shares in Q4 2025, an estimated $9.34K.
  • Sprott Inc first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q2 2025 and held it in 2 quarters.
  • Sprott Inc's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $9.34K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.