Altisource Asset Management Corp
AAMCDelisted Sep 6, 2024- Industry
- Real Estate
- SEC CIK
- 0001555074
Altisource Asset Management Corp was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Jul 5, 2023; 12 institutions reported holding it in 13F filings for Q2 2024, worth $91.9K in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Altisource Asset Management Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +4 vs. Q2 2021
- Shares held
- 425.2K
- −51.0K (−10.7%) vs. Q2 2021
- Total value
- $9.45M
- +$366.0K (+4.0%) vs. Q2 2021
- New holders
- 7
- 2 more added
- Sold out
- 3
- 6 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AAMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $46 |
| Q2 2024 | 12 | $91.9K |
| Q1 2024 | 13 | $161.3K |
| Q4 2023 | 12 | $195.0K |
| Q3 2023 | 14 | $447.3K |
| Q2 2023 | 17 | $4.12M |
| Q1 2023 | 18 | $3.92M |
| Q4 2022 | 12 | $943.7K |
| Q3 2022 | 11 | $959.0K |
| Q2 2022 | 13 | $3.65M |
| Q1 2022 | 13 | $5.26M |
| Q4 2021 | 10 | $4.42M |
| Q3 2021 | 17 | $9.45M |
| Q2 2021 | 13 | $9.08M |
| Q1 2021 | 12 | $9.40M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Royal Bank of Canada | 3 | $0 | 0.00% | −20−87.0% | Reduced |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | +100 | New |
| UBS Group AG | 265 | $6.00K | 0.00% | +265 | New |
| Morgan Stanley | 350 | $8.00K | 0.00% | +350 | New |
| Tower Research Capital LLC (TRC) | 381 | $8.00K | 0.00% | +381 | New |
| Deutsche Bank AG | 2,345 | $52.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,431 | $76.0K | 0.00% | +35+1.0% | Added |
| Prelude Capital Management, LLC | 9,337 | $208.0K | 0.01% | +9,337 | New |
| Renaissance Technologies LLC | 9,500 | $211.0K | 0.00% | +9,500 | New |
| Accretive Wealth Partners, LLC | 12,340 | $274.0K | 0.19% | +1,662+15.6% | Added |
| Diametric Capital, LP | 15,324 | $341.0K | 0.27% | +15,324 | New |
| Vanguard Group Inc | 18,178 | $404.0K | 0.00% | −409−2.2% | Reduced |
| Biltmore Family Office, LLC | 24,982 | $555.0K | 0.13% | −526−2.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 30,322 | $674.0K | 0.12% | −2,260−6.9% | Reduced |
| Putnam Investments LLC | 298,284 | $6.63M | 0.01% | −39,501−11.7% | Reduced |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −24,781−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |