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, Q1 2023
Institutional positions in Altisource Asset Management Corp as of Mar 31, 2023. 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
- 18
- +7 vs. Q4 2022
- Shares held
- 59.2K
- +44.6K (+303.7%) vs. Q4 2022
- Total value
- $3.92M
- +$3.64M (+1,295.7%) vs. Q4 2022
- New holders
- 10
- 1 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4 | $260 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $325 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6 | $390 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15 | $1.00K | 0.00% | −4−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 127 | $8.00K | 0.00% | +14+12.4% | Added |
| UBS Group AG | 138 | $8.98K | 0.00% | −773−84.9% | Reduced |
| Advisory Services Network, LLC | 160 | $10.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,345 | $152.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 3,565 | $231.9K | 0.00% | +3,565 | New |
| Steward Partners Investment Advisory, LLC | 3,717 | $241.8K | 0.00% | +3,717 | New |
| Barclays PLC | 3,948 | $256.8K | 0.00% | +3,948 | New |
| Josh Arnold Investment Consultant, LLC | 4,082 | $266.0K | 0.32% | +4,082 | New |
| Jane Street Group, LLC | 4,217 | $274.3K | 0.00% | +4,217 | New |
| HN Saltoro Capital, LP | 3,533 | $293.3K | 0.86% | +3,533 | New |
| Geode Capital Management, LLC | 6,624 | $430.9K | 0.00% | +6,624 | New |
| Vanguard Group Inc | 7,999 | $520.3K | 0.00% | +7,999 | New |
| Integrated Wealth Concepts LLC | 8,965 | $583.0K | 0.01% | +8,965 | New |
| Renaissance Technologies LLC | 9,785 | $637.0K | 0.00% | +9,785 | New |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |