Altisource Portfolio - 30ASPSWPreferred / convertible
13F holders, Q2 2025 (June 30)18holders
1famous investor
$0.50avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Altisource Portfolio - 30 (ASPSW) in their 13F filings. The largest holders were Deer Park Road Corp ($2.3M), Nantahala Capital Management, LLC ($1.3M) and Vanguard Group Inc. ($386K). One famous investor held it Jim Simons / Peter Brown ( of Renaissance Technologies's portfolio).
- Company
- Altisource Portfolio - 30
- CUSIP
- L0175J112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $4.5M |
| Exits | 0 | $0 |
Ownership 18 holders
| Deer Park Road Corp | — | New | 4,566,175 | $2.3M |
| Nantahala Capital Management, LLC | — | New | 2,477,312 | $1.3M |
| Vanguard Group Inc. | — | New | 772,757 | $386K |
| Renaissance Technologies | — | New | 406,122 | $203K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | New | 307,671 | $154K |
| Integrated Wealth Concepts LLC | — | New | 187,939 | $94K |
| BlackRock, Inc. | — | New | 158,207 | $79K |
| State Street Corp. | — | New | 67,222 | $34K |
| Susquehanna International Group, LLP | — | New | 49,265 | $25K |
| Sprott Inc. | — | New | 16,100 | $8K |
| Clearstead Advisors, LLC | — | New | 9,766 | $5K |
| Bank of America Corp. | — | New | 5,285 | $3K |
| UBS Group AG | — | New | 4,977 | $2K |
| Morgan Stanley | — | New | 3,787 | $2K |
| Barclays PLC | — | New | 686 | $343 |
| Archer Investment Corp | — | New | 650 | $325 |
| Group One Trading LLC | — | New | 562 | $281 |
| Raymond James Financial Inc. | — | New | 125 | $63 |
"% of holder's portfolio" is ASPSW's weight in each manager's 13F, not the share of Altisource Portfolio - 30 the manager owns.