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 2024
Institutional positions in Altisource Asset Management Corp as of Sep 30, 2024. 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
AAMC is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 1
- −10 vs. Q2 2024
- Shares held
- 40
- −46.6K (−99.9%) vs. Q2 2024
- Total value
- $46
- −$89.2K (−99.9%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 10
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Altisource Asset Management Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 40 | $46 | 0.00% | −310−88.6% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,353−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −12,902−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |