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, Q2 2023
Institutional positions in Altisource Asset Management Corp as of Jun 30, 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
- 17
- −1 vs. Q1 2023
- Shares held
- 73.5K
- +14.2K (+24.0%) vs. Q1 2023
- Total value
- $4.12M
- +$200.1K (+5.1%) vs. Q1 2023
- New holders
- 7
- 4 more added
- Sold out
- 8
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,109 | $1.30M | 0.00% | +15,110+188.9% | Added |
| Bank of America Corp | 11,879 | $667.5K | 0.00% | +11,879 | New |
| Steward Partners Investment Advisory, LLC | 11,365 | $638.6K | 0.01% | +7,648+205.8% | Added |
| Geode Capital Management, LLC | 5,672 | $318.7K | 0.00% | −952−14.4% | Reduced |
| Two Sigma Investments, LP | 5,251 | $295.1K | 0.00% | +5,251 | New |
| Deuterium Capital Management, LLC | 4,147 | $233.0K | 0.33% | +4,147 | New |
| Citadel Advisors LLC | 4,023 | $226.1K | 0.00% | +4,023 | New |
| Deutsche Bank AG | 2,345 | $131.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,886 | $106.0K | 0.01% | +1,886 | New |
| BlackRock Inc. | 1,873 | $105.2K | 0.00% | +1,873 | New |
| Tower Research Capital LLC (TRC) | 1,628 | $91.5K | 0.00% | +1,501+1,181.9% | Added |
| Coppell Advisory Solutions LLC | 247 | $3.52K | 0.00% | +247 | New |
| Morgan Stanley | 16 | $899 | 0.00% | +10+166.7% | Added |
| UBS Group AG | 9 | $506 | 0.00% | −129−93.5% | Reduced |
| Advisor Group Holdings, Inc. | 5 | $280 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4 | $225 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7 | $0 | 0.00% | −8−53.3% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,948−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |