Altisource Portfolio - 30ASPSWPreferred / convertible

13F holders, Q1 2026 (March 31)
20holders +2
3new positions
2sold out
2famous investors
$0.38avg. 13F price*

At the end of Q1 2026, 20 institutions reported holding Altisource Portfolio - 30 (ASPSW) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($2.0M), Deer Park Road Corp ($1.7M) and Nantahala Capital Management, LLC ($941K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$2.1M
Exits2$2K

All 13F filers, Q4 2025 → Q1 2026: 5,465,430 shares bought and 64,831 shares sold, net +5,400,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Franklin Resources Inc. — New 5,349,215 $2.0M
Deer Park Road Corp — No change 4,566,175 $1.7M
Nantahala Capital Management, LLC — No change 2,477,312 $941K
Vanguard Capital Management LLC — — 769,471 $295K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 552,154 $210K
Renaissance Technologies — Reduce -10.0% 290,522 $110K
Geode Capital Management, LLC — No change 212,710 $81K
BlackRock, Inc. — Reduce -16.4% 132,180 $50K
Integrated Wealth Concepts LLC — New 101,502 $39K
State Street Corp. — No change 67,222 $26K
Susquehanna International Group, LLP — No change 36,499 $14K
Pingora Partners LLC — No change 33,000 $13K
Sprott Inc. — No change 16,100 $6K
Point72 Asset Management — New 14,713 $6K
Clearstead Advisors, LLC — No change 9,766 $4K
UBS Group AG — Reduce -13.8% 5,328 $2K
Morgan Stanley — No change 3,570 $1K
Vanguard Global Advisers, LLC — — 3,286 $1K
First Eagle Investment Management, LLC — No change 2,834 $1K
Financial Consulate, Inc. — No change 1,550 $589

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