Nantahala Capital Management, LLC

13F Holdings History for ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS)

Symbol: ASPS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Ownership: 1.01M shares
Security Ownership: 8.39%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock, $0.01 par value (ASPS)

2025-11-14 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.01M shares of ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock, $0.01 par value (ASPS). This represents 8.39% percent ownership of the company. In their previous filing dated 2025-05-15, Nantahala Capital Management, LLC had reported owning 2.48M shares, indicating a decrease of -59.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	8.39%	+186%	$8.58M	1.01M	-1,470,904	-59.4%	$8.53	13G	9/30/2025	14 Nov 2025 16:35:18
Nantahala Capital Management, LLC	2.82%	-62.5%	$1.88M	2.48M	+349,028	+16.4%	$0.76	13G/A	3/31/2025	15 May 2025 16:41:11
Nantahala Capital Management, LLC	7.82%		$1.62M	2.13M			$0.76	13G	12/31/2024	14 Feb 2025 16:32:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.08%	$0	0	-135,601	-100%		Q3 2025
6/30/2025	0.08%	-1.41%	$1.16M	136K	-2,341,711	-94.5%	$8.53	Q2 2025
3/31/2025	0.14%	+0.02%	$1.69M	2.48M	+349,028		$0.68	Q1 2025
12/31/2024	0.1%	+0.05%	$1.4M	2.13M	+1,037,275	+95.1%	$0.66	Q4 2024
9/30/2024	0.11%		$1.31M	1.09M			$1.20	Q3 2024
6/30/2024	0.15%		$1.54M	1.09M			$1.41	Q2 2024
3/31/2024	0.21%	+0.01%	$2.12M	1.09M	+26,900	+2.53%	$1.94	Q1 2024
12/31/2023	0.38%	+0.05%	$3.79M	1.06M	+159,647	+17.7%	$3.56	Q4 2023
9/30/2023	0.31%	+0.31%	$3.61M	904K	+904,462	NEW	$3.99	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.