Altisource Portfolio Solns S
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 30 institutions reported holding Altisource Portfolio Solns S in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Deer Park Road Corp ($5.1M), Nantahala Capital Management, LLC ($1.3M) and Vanguard Group Inc. ($929K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Altisource Portfolio Solns S
- CUSIP
- L0175J104
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $23K |
| Exits | 7 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 209,089 shares bought and 753,524 shares sold, net −544,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Deer Park Road Corp | 30.20% | No change | 4,277,138 | $5.1M |
| Nantahala Capital Management, LLC | 0.11% | No change | 1,091,009 | $1.3M |
| Vanguard Group Inc. | 0.00% | No change | 773,888 | $929K |
| Foundry Partners, LLC | 0.04% | Add +1.0% | 615,457 | $739K |
| Renaissance Technologies | 0.00% | Add +5.2% | 440,822 | $529K |
| BRC Group Holdings, Inc. | 0.21% | No change | 267,413 | $321K |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 183,434 | $220K |
| BlackRock, Inc. | 0.00% | — | 158,207 | $190K |
| Citadel Advisors | 0.00% | Add +151.8% | 132,206 | $159K |
| Mariner, LLC | 0.00% | Add +192.3% | 76,000 | $91K |
| Squarepoint Ops LLC | 0.00% | Add +40.4% | 71,824 | $86K |
| State Street Corp. | 0.00% | No change | 67,222 | $81K |
| Millennium Management | 0.00% | Reduce -6.8% | 64,485 | $77K |
| Northern Trust Corp. | 0.00% | No change | 52,946 | $64K |
| Susquehanna International Group, LLP | 0.00% | Add +0.1% | 38,965 | $47K |
| XTX Topco Ltd | 0.00% | Add +38.5% | 30,440 | $37K |
| UBS Group AG | 0.00% | Add +10.4% | 19,044 | $23K |
| Engineers Gate Manager LP | 0.00% | New | 18,893 | $23K |
| Prudential Financial Inc. | 0.00% | No change | 18,600 | $22K |
| Black Maple Capital Management LP | 0.02% | No change | 17,931 | $22K |
| Tempus Wealth Planning, LLC | 0.01% | No change | 14,800 | $18K |
| Morgan Stanley | 0.00% | No change | 3,787 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,766 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -61.0% | 2,825 | $3K |
| Group One Trading LLC | 0.00% | No change | 2,234 | $3K |
| Archer Investment Corp | 0.00% | No change | 650 | $780 |
| Earned Wealth Advisors, LLC | 0.00% | New | 600 | $720 |
| Bank of America Corp. | 0.00% | Add +8.3% | 157 | $188 |
| JPMorgan Chase & Co. | 0.00% | No change | 57 | $68 |
| Hemington Wealth Management | 0.00% | New | 22 | $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.