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, Q2 2022
Institutional positions in Atlanticus Holdings Corp as of Jun 30, 2022. 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
- 69
- −14 vs. Q1 2022
- Shares held
- 2.15M
- −311.6K (−12.7%) vs. Q1 2022
- Total value
- $75.5M
- −$51.7M (−40.7%) vs. Q1 2022
- New holders
- 7
- 17 more added
- Sold out
- 21
- 37 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9 | $0 | 0.00% | −545−98.4% | Reduced |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | +8+266.7% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Royal Bank of Canada | 25 | $1.00K | 0.00% | −276−91.7% | Reduced |
| Wells Fargo & Company | 106 | $4.00K | 0.00% | −10,059−99.0% | Reduced |
| Nisa Investment Advisors, LLC | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Vigilant Capital Management, LLC | 154 | $5.00K | 0.00% | +154 | New |
| FMR LLC | 176 | $6.00K | 0.00% | −1,810−91.1% | Reduced |
| UBS Group AG | 187 | $7.00K | 0.00% | −2,660−93.4% | Reduced |
| Tower Research Capital LLC (TRC) | 193 | $7.00K | 0.00% | −39−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $8.00K | 0.00% | −2,164−90.0% | Reduced |
| Barclays PLC | 216 | $8.00K | 0.00% | −812−79.0% | Reduced |
| Meeder Asset Management Inc | 364 | $13.0K | 0.00% | −31−7.8% | Reduced |
| Citigroup Inc | 424 | $15.0K | 0.00% | −91−17.7% | Reduced |
| Ameritas Investment Partners, Inc. | 446 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 660 | $23.0K | 0.00% | −142−17.7% | Reduced |
| Lazard Asset Management LLC | 736 | $25.0K | 0.00% | +736 | New |
| Trustcore Financial Services, LLC | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,161 | $40.8K | 0.00% | +523+82.0% | Added |
| CWM, LLC | 1,536 | $54.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,731 | $60.0K | 0.00% | −567−24.7% | Reduced |
| American International Group, Inc. | 2,016 | $71.0K | 0.00% | −424−17.4% | Reduced |
| Deutsche Bank AG | 2,417 | $85.0K | 0.00% | −327−11.9% | Reduced |
| State of Wyoming | 2,698 | $95.0K | 0.06% | +2,213+456.3% | Added |
| Shell Asset Management Co | 3,711 | $131.0K | 0.00% | +3+0.1% | Added |
| Bank of America Corp | 4,210 | $148.0K | 0.00% | −7,161−63.0% | Reduced |
| Credit Suisse AG | 4,595 | $162.0K | 0.00% | −199−4.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,160 | $181.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,761 | $203.0K | 0.00% | +736+14.6% | Added |
| Goldman Sachs Group Inc | 5,788 | $204.0K | 0.00% | −5,713−49.7% | Reduced |
| California State Teachers Retirement System | 6,348 | $223.0K | 0.00% | −2,064−24.5% | Reduced |
| Morgan Stanley | 6,763 | $237.0K | 0.00% | −5,522−44.9% | Reduced |
| New York State Common Retirement Fund | 6,750 | $237.0K | 0.00% | −6−0.1% | Reduced |
| JPMorgan Chase & Co | 6,856 | $241.0K | 0.00% | +487+7.6% | Added |
| Two Sigma Investments, LP | 6,900 | $243.0K | 0.00% | −27,523−80.0% | Reduced |
| Alps Advisors Inc | 7,143 | $251.0K | 0.00% | −74−1.0% | Reduced |
| AQR Capital Management LLC | 7,486 | $263.0K | 0.00% | +267+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 7,773 | $273.0K | 1.32% | −20−0.3% | Reduced |
| Denali Advisors LLC | 7,900 | $278.0K | 0.12% | +300+3.9% | Added |
| Massachusetts Financial Services Co | 7,991 | $281.0K | 0.00% | +7,991 | New |
| First Trust Advisors LP | 8,011 | $282.0K | 0.00% | −495−5.8% | Reduced |
| Synovus Financial Corp | 8,250 | $289.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,564 | $301.0K | 0.00% | −9,135−51.6% | Reduced |
| Citadel Advisors LLC | 9,386 | $330.0K | 0.00% | +1,773+23.3% | Added |
| Nuveen Asset Management, LLC | 10,003 | $352.0K | 0.00% | −106−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 11,613 | $409.0K | 0.00% | −1,611−12.2% | Reduced |
| Swiss National Bank | 12,500 | $440.0K | 0.00% | −3,900−23.8% | Reduced |
| Exchange Traded Concepts, LLC | 12,648 | $445.0K | 0.01% | +3,852+43.8% | Added |
| Samalin Investment Counsel, LLC | 12,950 | $455.0K | 0.32% | +3,875+42.7% | Added |
| American Century Companies Inc | 14,206 | $500.0K | 0.00% | +2,524+21.6% | Added |
| Brandywine Global Investment Management, LLC | 19,062 | $670.0K | 0.01% | +19,062 | New |
| Susquehanna International Group, LLP | 19,316 | $679.0K | 0.00% | +19,316 | New |
| Invesco Ltd. | 20,828 | $733.0K | 0.00% | +1,983+10.5% | Added |
| Anchor Capital Advisors LLC | 21,660 | $762.0K | 0.02% | +2,120+10.8% | Added |
| Janney Montgomery Scott LLC | 21,464 | $772.0K | 0.00% | +836+4.1% | Added |
| Two Sigma Advisers, LP | 22,400 | $788.0K | 0.00% | −1,000−4.3% | Reduced |
| Bank of New York Mellon Corp | 33,843 | $1.19M | 0.00% | −3,071−8.3% | Reduced |
| Northern Trust Corp | 45,059 | $1.58M | 0.00% | −5,082−10.1% | Reduced |
| Los Angeles Capital Management LLC | 46,380 | $1.63M | 0.01% | +15,208+48.8% | Added |
| Millennium Management LLC | 67,614 | $2.38M | 0.00% | −23,781−26.0% | Reduced |
| State Street Corp | 96,105 | $3.38M | 0.00% | −522−0.5% | Reduced |
| Geode Capital Management, LLC | 113,374 | $3.99M | 0.00% | +20,114+21.6% | Added |
| Renaissance Technologies LLC | 159,208 | $5.60M | 0.01% | −22,700−12.5% | Reduced |
| Vanguard Group Inc | 280,350 | $9.86M | 0.00% | −4,763−1.7% | Reduced |
| BlackRock Inc. | 353,473 | $12.4M | 0.00% | −5,714−1.6% | Reduced |
| Dimensional Fund Advisors LP | 600,200 | $21.1M | 0.01% | −30,957−4.9% | Reduced |
| IFP Advisors, Inc | 13 | – | – | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −113,470−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,785−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,797−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,681−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,641−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −3,983−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |