Altisource Portfolio - 30ASPSWPreferred / convertible
13F holders, Q3 2025 (September 30)20holders +2
3new positions
2sold out
1famous investor
$0.70avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Altisource Portfolio - 30 (ASPSW) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Deer Park Road Corp ($3.2M), Nantahala Capital Management, LLC ($1.7M) and Vanguard Group Inc. ($541K). 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $152K |
| Exits | 2 | $406 |
All 13F filers, Q2 2025 → Q3 2025: 217,228 shares bought and 72,596 shares sold, net +144,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Deer Park Road Corp | — | No change | 4,566,175 | $3.2M |
| Nantahala Capital Management, LLC | — | No change | 2,477,312 | $1.7M |
| Vanguard Group Inc. | — | No change | 772,757 | $541K |
| Renaissance Technologies | — | Reduce -8.9% | 370,022 | $259K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 307,671 | $215K |
| Geode Capital Management, LLC | — | New | 212,710 | $149K |
| Integrated Wealth Concepts LLC | — | Reduce -12.0% | 165,302 | $116K |
| BlackRock, Inc. | — | Reduce -0.1% | 158,109 | $111K |
| State Street Corp. | — | No change | 67,222 | $47K |
| Susquehanna International Group, LLP | — | Reduce -25.9% | 36,499 | $26K |
| Sprott Inc. | — | No change | 16,100 | $11K |
| Clearstead Advisors, LLC | — | No change | 9,766 | $7K |
| Bank of America Corp. | — | Add +1.9% | 5,385 | $4K |
| UBS Group AG | — | Add +0.7% | 5,011 | $4K |
| Morgan Stanley | — | Reduce -4.9% | 3,603 | $3K |
| First Eagle Investment Management, LLC | — | New | 2,834 | $2K |
| Financial Consulate, Inc. | — | New | 1,550 | $1K |
| Archer Investment Corp | — | No change | 650 | $455 |
| Group One Trading LLC | — | No change | 562 | $393 |
| Clear Street Group Inc. | — | — | 200 | $140 |
"% of holder's portfolio" is ASPSW's weight in each manager's 13F, not the share of Altisource Portfolio - 30 the manager owns.