Altisource Portfolio - 29CASPSZPreferred / convertible
13F holders, Q3 2025 (September 30)20holders +1
3new positions
3sold out
1famous investor
$0.58avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Altisource Portfolio - 29C (ASPSZ) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Deer Park Road Corp ($2.6M), Nantahala Capital Management, LLC ($1.4M) and Vanguard Group Inc. ($461K). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 3 | $7K |
All 13F filers, Q2 2025 → Q3 2025: 4,653 shares bought and 72,133 shares sold, net −67,480 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 | $2.6M |
| Nantahala Capital Management, LLC | — | No change | 2,477,312 | $1.4M |
| Vanguard Group Inc. | — | No change | 772,757 | $461K |
| Renaissance Technologies | — | Reduce -7.5% | 386,322 | $224K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | No change | 307,671 | $178K |
| Geode Capital Management, LLC | — | No change | 212,710 | $127K |
| BlackRock, Inc. | — | Reduce -0.1% | 158,109 | $92K |
| Integrated Wealth Concepts LLC | — | No change | 149,182 | $87K |
| Susquehanna International Group, LLP | — | Reduce -20.0% | 105,109 | $63K |
| State Street Corp. | — | No change | 67,222 | $40K |
| Sprott Inc. | — | No change | 16,100 | $9K |
| Clearstead Advisors, LLC | — | No change | 9,766 | $6K |
| UBS Group AG | — | Reduce -2.1% | 4,870 | $3K |
| Morgan Stanley | — | Reduce -5.7% | 3,587 | $2K |
| First Eagle Investment Management, LLC | — | New | 2,834 | $2K |
| Financial Consulate, Inc. | — | New | 1,550 | $899 |
| Archer Investment Corp | — | No change | 650 | $377 |
| Group One Trading LLC | — | No change | 562 | $326 |
| Bank of America Corp. | — | New | 269 | $156 |
| Clear Street Group Inc. | — | — | 100 | $58 |
"% of holder's portfolio" is ASPSZ's weight in each manager's 13F, not the share of Altisource Portfolio - 29C the manager owns.