Altisource Portfolio - 30ASPSWPreferred / convertible

13F holders, Q2 2026 (June 30)
21holders +1
2new positions
1sold out
2famous investors
$0.40avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding Altisource Portfolio - 30 (ASPSW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($2.1M), Deer Park Road Corp ($1.8M) and Nantahala Capital Management, LLC ($991K). 2 famous investors held it, including Jim Simons / Peter Brown ( of Renaissance Technologies's portfolio) and Steve Cohen ( of Point72 Asset Management's portfolio).

Company
Altisource Portfolio - 30
CUSIP
L0175J112
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 20Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$6K
Exits1$26K

All 13F filers, Q1 2026 → Q2 2026: 31,462 shares bought and 193,688 shares sold, net −162,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Franklin Resources Inc. — No change 5,349,215 $2.1M
Deer Park Road Corp — No change 4,566,175 $1.8M
Nantahala Capital Management, LLC — No change 2,477,312 $991K
Vanguard Capital Management LLC — No change 769,471 $308K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 552,154 $221K
Renaissance Technologies — Reduce -17.0% 241,222 $96K
Geode Capital Management, LLC — No change 212,710 $85K
BlackRock, Inc. — No change 132,180 $53K
Susquehanna International Group, LLP — Add +44.5% 52,733 $21K
Pingora Partners LLC — No change 33,000 $13K
Integrated Wealth Concepts LLC — Reduce -75.3% 25,102 $10K
Sprott Inc. — No change 16,100 $6K
Point72 Asset Management — Reduce -0.0% 14,711 $6K
Envestnet Asset Management Inc. — New 10,014 $4K
Clearstead Advisors, LLC — No change 9,766 $4K
Qube Research & Technologies Ltd — New 5,214 $2K
UBS Group AG — Reduce -14.3% 4,564 $2K
Morgan Stanley — No change 3,570 $1K
Vanguard Global Advisers, LLC — No change 3,286 $1K
First Eagle Investment Management, LLC — No change 2,834 $1K
Financial Consulate, Inc. — No change 1,550 $620

"% of holder's portfolio" is ASPSW's weight in each manager's 13F, not the share of Altisource Portfolio - 30 the manager owns.