Altisource Portfolio Solns S
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 34 institutions reported holding Altisource Portfolio Solns S in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Deer Park Road Corp ($6.0M), Nantahala Capital Management, LLC ($1.5M) and Vanguard Group Inc. ($1.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Altisource Portfolio Solns S
- CUSIP
- L0175J104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $213K |
| Exits | 5 | $161K |
All 13F filers, Q1 2024 → Q2 2024: 427,535 shares bought and 1,567,475 shares sold, net −1,139,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Deer Park Road Corp | 32.80% | Add +0.7% | 4,277,138 | $6.0M |
| Nantahala Capital Management, LLC | 0.15% | No change | 1,091,009 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 773,888 | $1.1M |
| Foundry Partners, LLC | 0.05% | Reduce -1.3% | 609,392 | $859K |
| Renaissance Technologies | 0.00% | Reduce -0.8% | 419,222 | $591K |
| Cannell Capital LLC | 0.13% | Reduce -75.6% | 391,508 | $552K |
| BRC Group Holdings, Inc. | 0.31% | Reduce -12.4% | 267,413 | $377K |
| Gsa Capital Partners LLP | 0.02% | Add +228.6% | 226,592 | $319K |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 182,210 | $257K |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 158,207 | $223K |
| Millennium Management | 0.00% | Add +72.1% | 69,161 | $98K |
| State Street Corp. | 0.00% | Add +9.4% | 67,222 | $95K |
| Integrated Wealth Concepts LLC | 0.00% | New | 65,102 | $92K |
| Prelude Capital Management, LLC | 0.01% | Reduce -75.6% | 58,657 | $83K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 52,946 | $75K |
| Citadel Advisors | 0.00% | New | 52,495 | $74K |
| Squarepoint Ops LLC | 0.00% | Add +202.2% | 51,161 | $72K |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 38,925 | $55K |
| Mariner, LLC | 0.00% | No change | 26,000 | $37K |
| XTX Topco Ltd | 0.00% | Reduce -19.4% | 21,974 | $31K |
| Prudential Financial Inc. | 0.00% | New | 18,600 | $26K |
| Black Maple Capital Management LP | 0.02% | Reduce -55.6% | 17,931 | $25K |
| UBS Group AG | 0.00% | Add +12048.6% | 17,251 | $24K |
| Tempus Wealth Planning, LLC | 0.01% | New | 14,800 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.3% | 7,246 | $10K |
| Morgan Stanley | 0.00% | Reduce -3.2% | 3,787 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,766 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,300 | $3K |
| Group One Trading LLC | 0.00% | Reduce -4.1% | 2,234 | $3K |
| Archer Investment Corp | 0.00% | No change | 650 | $917 |
| Bank of America Corp. | 0.00% | New | 145 | $204 |
| Qube Research & Technologies Ltd | 0.00% | No change | 114 | $161 |
| JPMorgan Chase & Co. | 0.00% | Add +1.8% | 57 | $81 |
| Royal Bank of Canada | 0.00% | Reduce -88.5% | 154 | $0 |
"% of holder's portfolio" is ALTISOURCE PORTFOLIO SOLNS S's weight in each manager's 13F, not the share of Altisource Portfolio Solns S the manager owns.