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 2023
Institutional positions in Altisource Asset Management Corp as of Sep 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
- 14
- −3 vs. Q2 2023
- Shares held
- 65.0K
- −8.46K (−11.5%) vs. Q2 2023
- Total value
- $447.3K
- −$3.67M (−89.1%) vs. Q2 2023
- New holders
- 3
- 5 more added
- Sold out
- 6
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 25,930 | $178.9K | 0.00% | +25,930 | New |
| Vanguard Group Inc | 23,109 | $159.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,879 | $47.5K | 0.00% | −5,000−42.1% | Reduced |
| UBS Group AG | 2,961 | $20.4K | 0.00% | +2,952+32,800.0% | Added |
| Clearstead Advisors, LLC | 1,886 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,835 | $12.7K | 0.00% | −9,530−83.9% | Reduced |
| BlackRock Inc. | 1,803 | $12.4K | 0.00% | −70−3.7% | Reduced |
| Coppell Advisory Solutions LLC | 430 | $1.75K | 0.00% | +183+74.1% | Added |
| JPMorgan Chase & Co | 76 | $524 | 0.00% | +76 | New |
| First Manhattan Co | 50 | $345 | 0.00% | +50 | New |
| Morgan Stanley | 23 | $161 | 0.00% | +7+43.8% | Added |
| Advisor Group Holdings, Inc. | 10 | $69 | 0.00% | +5+100.0% | Added |
| Wells Fargo & Company | 5 | $35 | 0.00% | +1+25.0% | Added |
| Royal Bank of Canada | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −4,147−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |