NCM
ASPSW

Nantahala Capital Management’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Nantahala Capital Management’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 		$991K Hold
2,477,312
– – 0.03% 144
2026
Q1 		$941K Hold
2,477,312
– – 0.03% 143
2025
Q4 		$1.02M Hold
2,477,312
– – 0.03% 136
2025
Q3 		$1.73M Hold
2,477,312
– – 0.06% 134
2025
Q2 		$1.26M Buy
+2,477,312
New +$1.16M 0.05% 132

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

Nantahala Capital Management's ASPSW Position: Q2 2026 in Review

Nantahala Capital Management held its Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) position steady in Q2 2026 at 2,477,312 shares worth $991K. The position accounts for 0.03% of the portfolio, ranked #144.

Nantahala Capital Management first reported a position in ASPSW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73M in Q3 2025. 21 funds tracked by Wall St. Rank hold ASPSW as of Q2 2026.

  • Nantahala Capital Management held 2,477,312 shares of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants worth $991K as of Q2 2026.
  • Nantahala Capital Management 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 0.03% of Nantahala Capital Management's portfolio in Q2 2026, its #144 holding.
  • Nantahala Capital Management first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and has held it in 5 quarters since.
  • Nantahala Capital Management's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $1.73M 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 Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.