Nantahala Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Nantahala Capital Management’s Portfolio ASPS Stock Details ASPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-135,601	Closed	-$1.16M	–	154
2025 Q2	$1.16M	Sell	135,601 -174,063	-56%	-$1.27M	0.05%	134
2025 Q1	$1.69M	Buy	309,664 +43,628	+16%	+$268K	0.07%	111
2024 Q4	$1.4M	Buy	266,036 +129,660	+95%	+$964K	0.06%	114
2024 Q3	$1.31M	Hold	136,376	–	–	0.07%	108
2024 Q2	$1.54M	Hold	136,376	–	–	0.09%	97
2024 Q1	$2.12M	Buy	136,376 +3,362	+3%	+$74.5K	0.12%	87
2023 Q4	$3.79M	Buy	133,014 +19,956	+18%	+$633K	0.23%	72
2023 Q3	$3.61M	Buy	+113,058	New	+$4.26M	0.31%	72

Other funds holding ASPS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Nantahala Capital Management's ASPS Position: Q3 2025 in Review

Nantahala Capital Management sold out of Altisource Portfolio Solutions (ASPS) in Q3 2025, closing a stake of 135,601 shares — an estimated $1.16M sold.

Nantahala Capital Management first reported a position in ASPS in Q3 2023 and held it in 8 quarters. The position peaked at $3.79M in Q4 2023. 26 funds tracked by Wall St. Rank hold ASPS as of Q3 2025.

Nantahala Capital Management reported no remaining Altisource Portfolio Solutions position as of Q3 2025 after selling out during the quarter.
Nantahala Capital Management sold 135,601 Altisource Portfolio Solutions shares in Q3 2025, an estimated $1.16M.
Nantahala Capital Management first reported a position in Altisource Portfolio Solutions in Q3 2023 and held it in 8 quarters.
Nantahala Capital Management's Altisource Portfolio Solutions position peaked at $3.79M in Q4 2023.
26 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2025.

Based on Nantahala Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.