Altisource Portfolio - 29CASPSZPreferred / convertible

13F holders, Q2 2026 (June 30)
19holders +1
2new positions
1sold out
1famous investor
$0.28avg. 13F price*

At the end of Q2 2026, 19 institutions reported holding Altisource Portfolio - 29C (ASPSZ) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($1.5M), Deer Park Road Corp ($1.3M) and Nantahala Capital Management, LLC ($694K). One famous investor held it Jim Simons / Peter Brown ( of Renaissance Technologies's portfolio).

Company
Altisource Portfolio - 29C
CUSIP
L0175J120
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$4K
Exits1$14K

All 13F filers, Q1 2026 → Q2 2026: 199,339 shares bought and 222,942 shares sold, net −23,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Franklin Resources Inc. — No change 5,349,215 $1.5M
Deer Park Road Corp — No change 4,566,175 $1.3M
Nantahala Capital Management, LLC — No change 2,477,312 $694K
Vanguard Capital Management LLC — No change 769,471 $215K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — No change 552,154 $155K
Renaissance Technologies — Reduce -13.7% 265,603 $74K
Geode Capital Management, LLC — No change 212,710 $60K
StoneX Group Inc. — Add +709.8% 210,051 $52K
BlackRock, Inc. — No change 132,180 $37K
Susquehanna International Group, LLP — Reduce -32.7% 36,500 $10K
Integrated Wealth Concepts LLC — Reduce -74.8% 32,008 $9K
Envestnet Asset Management Inc. — New 10,014 $3K
Clearstead Advisors, LLC — No change 9,766 $3K
UBS Group AG — Reduce -11.6% 5,898 $2K
Qube Research & Technologies Ltd — New 5,214 $1K
Morgan Stanley — No change 3,587 $1K
Vanguard Global Advisers, LLC — No change 3,286 $920
First Eagle Investment Management, LLC — No change 2,834 $794
Financial Consulate, Inc. — No change 1,550 $434

"% of holder's portfolio" is ASPSZ's weight in each manager's 13F, not the share of Altisource Portfolio - 29C the manager owns.