Altisource Asset Mgmt Corp.

13F holders, Q2 2024 (June 30)
12holders −1
0new positions
1sold out
$1.91avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Altisource Asset Mgmt Corp. in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($31K), Deuterium Capital Management, LLC ($25K) and Bank of America Corp. ($23K).

Company
Altisource Asset Mgmt Corp.
CUSIP
02153X108
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$26

All 13F filers, Q1 2024 → Q2 2024: 159 shares bought and 1,876 shares sold, net −1,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Vanguard Group Inc. 0.00% No change 16,353 $31K
Deuterium Capital Management, LLC 0.04% No change 12,902 $25K
Bank of America Corp. 0.00% Add +0.2% 11,730 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -1.3% 2,963 $6K
Covestor Ltd 0.00% No change 1,686 $3K
BlackRock Inc. 0.00% Reduce -50.8% 1,348 $3K
Clearstead Advisors, LLC 0.00% No change 385 $740
Steward Partners Investment Advisory, LLC 0.00% Reduce -24.7% 350 $672
UBS Group AG 0.00% Add +194.3% 206 $396
JPMorgan Chase & Co. 0.00% No change 42 $81
Morgan Stanley 0.00% Reduce -99.7% 1 $2
Royal Bank of Canada 0.00% Reduce -27.1% 43 $0

"% of holder's portfolio" is ALTISOURCE ASSET MGMT CORP's weight in each manager's 13F, not the share of Altisource Asset Mgmt Corp. the manager owns.