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, Q4 2021
Institutional positions in Altisource Asset Management Corp as of Dec 31, 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
- 10
- −7 vs. Q3 2021
- Shares held
- 325.4K
- −99.8K (−23.5%) vs. Q3 2021
- Total value
- $4.42M
- −$5.03M (−53.2%) vs. Q3 2021
- New holders
- 0
- 3 more added
- Sold out
- 7
- 2 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Putnam Investments LLC | 286,873 | $3.85M | 0.01% | −11,411−3.8% | Reduced |
| Vanguard Group Inc | 18,178 | $325.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,700 | $123.0K | 0.00% | +4,200+44.2% | Added |
| BlackRock Inc. | 3,521 | $63.0K | 0.00% | +90+2.6% | Added |
| Deutsche Bank AG | 2,345 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 757 | $14.0K | 0.00% | +492+185.7% | Added |
| Morgan Stanley | 2 | $0 | 0.00% | −348−99.4% | Reduced |
| Wells Fargo & Company | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30,322−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −24,982−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |