Atlanticus Holdings Corp
ATLC- Exchange
- Nasdaq
- Industry
- Personal Credit Institutions
- SEC CIK
- 0001464343
In the last 90 days, Atlanticus Holdings Corp insiders filed 0 open-market purchases and 5 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $404.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Atlanticus Holdings Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +19 vs. Q2 2021
- Shares held
- 2.46M
- −136.8K (−5.3%) vs. Q2 2021
- Total value
- $130.4M
- +$27.0M (+26.1%) vs. Q2 2021
- New holders
- 25
- 24 more added
- Sold out
- 6
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $404.0M |
| Q1 2026 | 108 | $191.7M |
| Q4 2025 | 107 | $242.4M |
| Q3 2025 | 112 | $202.2M |
| Q2 2025 | 95 | $176.1M |
| Q1 2025 | 94 | $151.7M |
| Q4 2024 | 90 | $138.4M |
| Q3 2024 | 60 | $75.9M |
| Q2 2024 | 60 | $57.4M |
| Q1 2024 | 62 | $60.1M |
| Q4 2023 | 65 | $79.7M |
| Q3 2023 | 63 | $61.6M |
| Q2 2023 | 62 | $83.3M |
| Q1 2023 | 54 | $50.6M |
| Q4 2022 | 61 | $51.4M |
| Q3 2022 | 65 | $52.9M |
| Q2 2022 | 69 | $75.5M |
| Q1 2022 | 85 | $127.6M |
| Q4 2021 | 81 | $181.9M |
| Q3 2021 | 68 | $130.4M |
| Q2 2021 | 50 | $103.5M |
| Q1 2021 | 47 | $86.9M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 701,127 | $37.2M | 0.01% | +3,226+0.5% | Added |
| BlackRock Inc. | 351,457 | $18.6M | 0.00% | −70,224−16.7% | Reduced |
| Vanguard Group Inc | 317,406 | $16.8M | 0.00% | +3,153+1.0% | Added |
| Renaissance Technologies LLC | 226,908 | $12.0M | 0.02% | +18,900+9.1% | Added |
| Geode Capital Management, LLC | 99,719 | $5.29M | 0.00% | +794+0.8% | Added |
| State Street Corp | 90,027 | $4.78M | 0.00% | +5,813+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 58,619 | $3.11M | 0.00% | +51,306+701.6% | Added |
| Bank of Montreal | 55,177 | $2.89M | 0.00% | −14,794−21.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 54,000 | $2.87M | 0.20% | +54,000 | New |
| Northern Trust Corp | 53,803 | $2.85M | 0.00% | −4,276−7.4% | Reduced |
| Springowl Associates LLC | 40,204 | $2.13M | 9.35% | −6,936−14.7% | Reduced |
| Two Sigma Investments, LP | 33,863 | $1.80M | 0.00% | +33,863 | New |
| Bank of New York Mellon Corp | 22,122 | $1.17M | 0.00% | +2,386+12.1% | Added |
| Morgan Stanley | 20,433 | $1.08M | 0.00% | +17,483+592.6% | Added |
| Millennium Management LLC | 19,093 | $1.01M | 0.00% | +19,093 | New |
| Susquehanna International Group, LLP | 18,310 | $972.0K | 0.00% | +13,030+246.8% | Added |
| D. E. Shaw & Co., Inc. | 17,685 | $938.0K | 0.00% | +17,685 | New |
| AQR Capital Management LLC | 16,416 | $871.0K | 0.00% | +16,416 | New |
| Citadel Advisors LLC | 15,997 | $849.0K | 0.00% | +15,997 | New |
| Goldman Sachs Group Inc | 14,924 | $792.0K | 0.00% | +5,517+58.6% | Added |
| Janney Montgomery Scott LLC | 14,565 | $773.0K | 0.00% | +14,565 | New |
| Wells Fargo & Company | 14,388 | $764.0K | 0.00% | +13,059+982.6% | Added |
| Invesco Ltd. | 13,866 | $736.0K | 0.00% | −48,637−77.8% | Reduced |
| Charles Schwab Investment Management Inc | 13,823 | $734.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,305 | $706.0K | 0.00% | +220+1.7% | Added |
| Two Sigma Advisers, LP | 11,700 | $621.0K | 0.00% | +11,700 | New |
| Nuveen Asset Management, LLC | 11,988 | $591.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,336 | $495.0K | 0.00% | +9,336 | New |
| Synovus Financial Corp | 9,250 | $489.0K | 0.01% | −17,225−65.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,515 | $452.0K | 0.01% | −1,053−11.0% | Reduced |
| First Trust Advisors LP | 8,517 | $452.0K | 0.00% | +8,517 | New |
| Zebra Capital Management LLC | 8,374 | $444.0K | 0.54% | −13,968−62.5% | Reduced |
| Jump Financial, LLC | 8,200 | $435.0K | 0.03% | +2,400+41.4% | Added |
| Caxton Associates LP | 8,118 | $431.0K | 0.06% | +8,118 | New |
| Quadrature Capital Ltd | 7,514 | $398.0K | 0.01% | +1,526+25.5% | Added |
| Rockefeller Capital Management L.P. | 7,160 | $379.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,092 | $376.0K | 0.00% | +7,092 | New |
| State of Wisconsin Investment Board | 5,100 | $271.0K | 0.00% | +5,100 | New |
| New York State Common Retirement Fund | 4,961 | $263.0K | 0.00% | +5+0.1% | Added |
| Samalin Investment Counsel, LLC | 4,950 | $263.0K | 0.17% | +4,950 | New |
| AMP Capital Investors Ltd | 4,143 | $220.0K | 0.00% | +4,143 | New |
| Marshall Wace, LLP | 4,049 | $215.0K | 0.00% | +4,049 | New |
| Deutsche Bank AG | 3,656 | $193.0K | 0.00% | +498+15.8% | Added |
| Russell Investments Group, Ltd. | 3,600 | $191.0K | 0.00% | +3,600 | New |
| California State Teachers Retirement System | 3,078 | $163.0K | 0.00% | −4,322−58.4% | Reduced |
| American International Group, Inc. | 2,926 | $155.0K | 0.00% | −70−2.3% | Reduced |
| Bank of America Corp | 2,640 | $140.0K | 0.00% | +557+26.7% | Added |
| Barclays PLC | 2,186 | $116.0K | 0.00% | +1,510+223.4% | Added |
| JPMorgan Chase & Co | 2,048 | $109.0K | 0.00% | −4−0.2% | Reduced |
| MetLife Investment Management | 1,946 | $103.3K | 0.00% | +1,946 | New |
| Dorsey Wright & Associates | 1,734 | $92.0K | 0.02% | +136+8.5% | Added |
| Metropolitan Life Insurance Co | 1,472 | $78.1K | 0.00% | +1,472 | New |
| Citigroup Inc | 1,455 | $77.0K | 0.00% | +1,202+475.1% | Added |
| Advisor Group Holdings, Inc. | 1,130 | $60.0K | 0.00% | +765+209.6% | Added |
| FMR LLC | 1,054 | $56.0K | 0.00% | +1,054 | New |
| Trustcore Financial Services, LLC | 1,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 912 | $48.4K | 0.00% | +777+575.6% | Added |
| Legal & General Group Plc | 589 | $31.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 539 | $29.0K | 0.00% | +168+45.3% | Added |
| Ameritas Investment Partners, Inc. | 446 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 403 | $21.0K | 0.00% | −112−21.7% | Reduced |
| Point72 Hong Kong Ltd | 388 | $21.0K | 0.00% | +388 | New |
| Smithfield Trust Co | 161 | $9.00K | 0.00% | +161 | New |
| South State Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Ellevest, Inc. | 15 | $1.00K | 0.00% | +12+400.0% | Added |
| Berman Capital Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −48,415−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |