ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / Common Stock, $0.01 par value
Symbol: ASPS on Nasdaq
Shares outstanding: 11,995,328
Price per share: $0.88
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 0
Total reported value: $0
Share change: -135,601
Value change: -$1,156,677
Number of holders: 0
Price from insider filings: $0.88

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Benefit Street Partners LLC	30%		$23,871,104		31,409,347		Benefit Street Partners L.L.C.	31 Mar 2025
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC	22%	-0.87%	$15,001,707		19,739,088	0%	Credit Investments Group, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	07 Apr 2025
Deer Park Road Management Company, LP	14%		$8,982,260		11,818,763		Deer Park Road Management Company, LP	02 Feb 2023
Concise Capital Management, LP	5.6%		$3,920,595		5,158,677		Concise Capital Management, LP	19 Feb 2025
PhenixFIN Corp	5%		$3,326,854		4,377,440		PhenixFIN Corp	19 Feb 2025
Nantahala Capital Management, LLC	8.4%	+186%	$8,584,660	-$12,546,811	1,006,408	-59%	Nantahala Capital Management, LLC	30 Sep 2025

As of 30 Sep 2025, 0 institutional investors reported holding 0 shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS). This represents 0% of the company’s total 11,995,328 outstanding shares.

Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q3	0	$0	-$1,156,677			$0.88	0
2025 Q2	135,601	$1,156,677	-$47,204,198			$8.53	1
2025 Q1	40,318,139	$28,916,455	+$22,439,915			$0.68	29
2024 Q4	9,002,783	$5,918,137	-$26,243			$0.66	28
2024 Q3	8,444,800	$10,133,794	-$808,961			$1.20	29
2024 Q2	8,989,103	$12,674,187	-$1,652,877			$1.41	33
2024 Q1	10,129,197	$19,650,672	-$2,972,004			$1.94	34
2023 Q4	10,989,008	$39,120,507	+$2,353,394			$3.56	40
2023 Q3	10,355,043	$41,317,366	+$16,439,736	$0	$0	$3.99	40
2023 Q2	6,117,509	$34,875,927	-$3,349,036	$110,010	$168,720	$5.70	31
2023 Q1	6,883,965	$31,666,148	+$3,989,935	$333,500	$334,680	$4.60	34
2022 Q4	5,702,189	$53,940,992	+$1,955,466	$1,017,258	$927,202	$9.46	36
2022 Q3	5,430,893	$71,199,101	-$2,919,885	$893,000	$1,025,000	$13.11	28
2022 Q2	5,713,262	$61,359,902	+$671,819	$1,157,000	$554,000	$10.74	31
2022 Q1	5,635,873	$66,670,668	+$560,680	$489,000	$395,000	$11.83	25
2021 Q4	5,588,871	$62,703,942	-$449,368	$359,000	$536,000	$11.22	23
2021 Q3	5,629,919	$55,606,830	-$3,663,945	$665,000	$624,000	$9.88	31
2021 Q2	6,041,590	$53,715,747	-$9,092,234	$269,000	$852,000	$8.89	35
2021 Q1	7,057,739	$64,861,435	-$2,939,707	$146,000		$9.19	52
2020 Q4	7,351,469	$94,680,395	-$489,150	$241,000	$0	$12.88	53
2020 Q3	6,970,927	$88,322,367	-$1,229,374	$404,000	$4,173,000	$12.67	56
2020 Q2	7,355,238	$108,411,046	-$7,150,523	$575,000	$4,693,000	$14.74	55
2020 Q1	8,185,590	$62,775,194	-$13,862,484	$1,347,000	$238,000	$7.67	64
2019 Q4	8,684,527	$167,868,932	-$13,753,165	$934,000	$253,000	$19.33	67
2019 Q3	9,382,222	$189,707,258	-$6,417,072	$0	$485,000	$20.22	67
2019 Q2	9,703,055	$190,757,826	+$2,774,389	$226,000	$366,000	$19.66	70
2019 Q1	9,555,695	$226,183,078	-$17,641,120	$2,168,000	$90,000	$23.67	76
2018 Q4	11,130,287	$250,315,672	-$24,643,794	$2,544,000	$1,316,000	$22.49	76
2018 Q3	12,130,887	$390,975,736	+$1,365,430	$4,766,000	$2,083,000	$32.23	81
2018 Q2	12,130,240	$353,842,935	+$9,715,147	$4,997,000	$2,470,000	$29.17	77
2018 Q1	11,766,367	$312,511,174	+$5,907,217	$2,077,000	$999,000	$26.56	80
2017 Q4	11,602,946	$324,879,956	-$610,844	$2,256,000	$1,090,000	$28.00	78
2017 Q3	9,537,346	$246,732,339	-$5,426,693	$3,046,000	$5,928,000	$25.87	78
2017 Q2	9,815,623	$214,196,294	-$21,080,213	$4,328,000	$10,762,000	$21.82	73
2017 Q1	10,398,402	$382,679,973	-$30,299,439	$36,020,000	$21,634,000	$36.80	92
2016 Q4	12,186,919	$324,047,487	-$15,466,325	$29,313,000	$5,171,000	$26.59	104
2016 Q3	12,820,344	$415,255,266	-$8,443,536	$32,579,000	$15,598,000	$32.40	112
2016 Q2	13,120,211	$365,254,452	+$14,925,845	$8,008,000	$9,445,000	$27.84	108
2016 Q1	12,615,474	$304,631,328	-$14,660,590	$9,059,000	$10,065,000	$24.15	102
2015 Q4	12,998,014	$361,423,764	+$11,972,353	$2,346,000	$7,748,000	$27.81	110
2015 Q3	12,936,762	$308,661,682	-$10,395,465	$14,388,000	$8,585,000	$23.84	94
2015 Q2	13,264,163	$408,547,445	+$33,452,284	$23,329,000	$12,048,000	$30.79	85
2015 Q1	13,239,794	$170,389,635	-$82,561,013	$34,820,000	$2,768,000	$12.87	85
2014 Q4	17,199,595	$581,320,349	-$154,468,246	$42,968,000	$19,673,000	$33.79	102
2014 Q3	17,222,122	$1,735,977,441	+$46,944,024	$67,407,000	$19,696,000	$100.80	118
2014 Q2	16,621,322	$1,904,413,552	+$93,931,002	$46,896,000	$9,511,000	$114.58	118
2014 Q1	15,823,841	$1,923,979,089	+$158,732,255	$41,447,000	$20,489,000	$121.66	114