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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Ellevest, Inc. | 15 | $1.00K | 0.00% | +12+400.0% | Added |
| Berman Capital Advisors, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Signaturefd, LLC | 32 | $2.00K | 0.00% | +32 | New |
| South State Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 161 | $9.00K | 0.00% | +161 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 446 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 539 | $29.0K | 0.00% | +168+45.3% | Added |
| Legal & General Group Plc | 589 | $31.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 912 | $48.4K | 0.00% | +777+575.6% | Added |
| Trustcore Financial Services, LLC | 1,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,054 | $56.0K | 0.00% | +1,054 | New |
| Advisor Group Holdings, Inc. | 1,130 | $60.0K | 0.00% | +765+209.6% | Added |
| Citigroup Inc | 1,455 | $77.0K | 0.00% | +1,202+475.1% | Added |
| Metropolitan Life Insurance Co | 1,472 | $78.1K | 0.00% | +1,472 | New |
| Dorsey Wright & Associates | 1,734 | $92.0K | 0.02% | +136+8.5% | Added |
| MetLife Investment Management | 1,946 | $103.3K | 0.00% | +1,946 | New |
| JPMorgan Chase & Co | 2,048 | $109.0K | 0.00% | −4−0.2% | Reduced |
| Barclays PLC | 2,186 | $116.0K | 0.00% | +1,510+223.4% | Added |
| Bank of America Corp | 2,640 | $140.0K | 0.00% | +557+26.7% | Added |
| American International Group, Inc. | 2,926 | $155.0K | 0.00% | −70−2.3% | Reduced |
| California State Teachers Retirement System | 3,078 | $163.0K | 0.00% | −4,322−58.4% | Reduced |
| Russell Investments Group, Ltd. | 3,600 | $191.0K | 0.00% | +3,600 | New |
| Deutsche Bank AG | 3,656 | $193.0K | 0.00% | +498+15.8% | Added |
| Marshall Wace, LLP | 4,049 | $215.0K | 0.00% | +4,049 | New |
| AMP Capital Investors Ltd | 4,143 | $220.0K | 0.00% | +4,143 | 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 |
| State of Wisconsin Investment Board | 5,100 | $271.0K | 0.00% | +5,100 | New |
| Alps Advisors Inc | 7,092 | $376.0K | 0.00% | +7,092 | New |
| Rockefeller Capital Management L.P. | 7,160 | $379.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 7,514 | $398.0K | 0.01% | +1,526+25.5% | Added |
| Caxton Associates LP | 8,118 | $431.0K | 0.06% | +8,118 | New |
| Jump Financial, LLC | 8,200 | $435.0K | 0.03% | +2,400+41.4% | Added |
| Zebra Capital Management LLC | 8,374 | $444.0K | 0.54% | −13,968−62.5% | 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 |
| Synovus Financial Corp | 9,250 | $489.0K | 0.01% | −17,225−65.1% | Reduced |
| Los Angeles Capital Management LLC | 9,336 | $495.0K | 0.00% | +9,336 | New |
| Nuveen Asset Management, LLC | 11,988 | $591.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $621.0K | 0.00% | +11,700 | New |
| Panagora Asset Management Inc | 13,305 | $706.0K | 0.00% | +220+1.7% | Added |
| Charles Schwab Investment Management Inc | 13,823 | $734.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,866 | $736.0K | 0.00% | −48,637−77.8% | Reduced |
| Wells Fargo & Company | 14,388 | $764.0K | 0.00% | +13,059+982.6% | Added |
| Janney Montgomery Scott LLC | 14,565 | $773.0K | 0.00% | +14,565 | New |
| Goldman Sachs Group Inc | 14,924 | $792.0K | 0.00% | +5,517+58.6% | Added |
| Citadel Advisors LLC | 15,997 | $849.0K | 0.00% | +15,997 | New |
| AQR Capital Management LLC | 16,416 | $871.0K | 0.00% | +16,416 | New |
| D. E. Shaw & Co., Inc. | 17,685 | $938.0K | 0.00% | +17,685 | New |
| Susquehanna International Group, LLP | 18,310 | $972.0K | 0.00% | +13,030+246.8% | Added |
| Millennium Management LLC | 19,093 | $1.01M | 0.00% | +19,093 | New |
| Morgan Stanley | 20,433 | $1.08M | 0.00% | +17,483+592.6% | Added |
| Bank of New York Mellon Corp | 22,122 | $1.17M | 0.00% | +2,386+12.1% | Added |
| Two Sigma Investments, LP | 33,863 | $1.80M | 0.00% | +33,863 | New |
| Springowl Associates LLC | 40,204 | $2.13M | 9.35% | −6,936−14.7% | Reduced |
| Northern Trust Corp | 53,803 | $2.85M | 0.00% | −4,276−7.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 54,000 | $2.87M | 0.20% | +54,000 | New |
| Bank of Montreal | 55,177 | $2.89M | 0.00% | −14,794−21.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,619 | $3.11M | 0.00% | +51,306+701.6% | Added |
| State Street Corp | 90,027 | $4.78M | 0.00% | +5,813+6.9% | Added |
| Geode Capital Management, LLC | 99,719 | $5.29M | 0.00% | +794+0.8% | Added |
| Renaissance Technologies LLC | 226,908 | $12.0M | 0.02% | +18,900+9.1% | Added |
| Vanguard Group Inc | 317,406 | $16.8M | 0.00% | +3,153+1.0% | Added |
| BlackRock Inc. | 351,457 | $18.6M | 0.00% | −70,224−16.7% | Reduced |
| Dimensional Fund Advisors LP | 701,127 | $37.2M | 0.01% | +3,226+0.5% | Added |
| 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 |