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 2022
Institutional positions in Atlanticus Holdings Corp as of Sep 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
- 65
- −4 vs. Q2 2022
- Shares held
- 2.02M
- −130.3K (−6.1%) vs. Q2 2022
- Total value
- $52.9M
- −$22.6M (−30.0%) vs. Q2 2022
- New holders
- 13
- 18 more added
- Sold out
- 17
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| HighMark Wealth Management LLC | 4 | $0 | 0.00% | +4 | New |
| Royal Bank of Canada | 52 | $1.00K | 0.00% | +27+108.0% | Added |
| Quadrant Capital Group LLC | 55 | $1.00K | 0.00% | +55 | New |
| Wells Fargo & Company | 59 | $2.00K | 0.00% | −47−44.3% | Reduced |
| Simplex Trading, LLC | 97 | $2.00K | 0.00% | +97 | New |
| FMR LLC | 98 | $3.00K | 0.00% | −78−44.3% | Reduced |
| South State Corp. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 169 | $4.00K | 0.00% | +169 | New |
| Citigroup Inc | 194 | $5.00K | 0.00% | −230−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 446 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 398 | $11.0K | 0.00% | +182+84.3% | Added |
| Amalgamated Bank | 661 | $17.0K | 0.00% | +1+0.2% | Added |
| Trustcore Financial Services, LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,157 | $30.0K | 0.00% | +964+499.5% | Added |
| Westside Investment Management, Inc. | 1,250 | $32.0K | 0.00% | +1,250 | New |
| CWM, LLC | 1,536 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,576 | $42.0K | 0.00% | −2,634−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,670 | $43.8K | 0.00% | +509+43.8% | Added |
| Legal & General Group Plc | 1,731 | $46.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,999 | $52.0K | 0.00% | −17−0.8% | Reduced |
| Deutsche Bank AG | 2,128 | $56.0K | 0.00% | −289−12.0% | Reduced |
| Cutler Group LP | 2,252 | $59.0K | 0.01% | +2,252 | New |
| Shell Asset Management Co | 3,265 | $86.0K | 0.00% | −446−12.0% | Reduced |
| Russell Investments Group, Ltd. | 4,128 | $108.0K | 0.00% | +4,128 | New |
| Credit Suisse AG | 4,606 | $121.0K | 0.00% | +11+0.2% | Added |
| Rockefeller Capital Management L.P. | 5,160 | $135.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,154 | $161.0K | 0.00% | −194−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,516 | $170.0K | 0.00% | −2,048−23.9% | Reduced |
| JPMorgan Chase & Co | 6,636 | $175.0K | 0.00% | −220−3.2% | Reduced |
| New York State Common Retirement Fund | 6,750 | $177.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,253 | $190.0K | 0.00% | +490+7.2% | Added |
| Mesirow Financial Investment Management, Inc. | 7,773 | $204.0K | 0.97% | 00.0% | Unchanged |
| Jane Street Group, LLC | 7,907 | $207.0K | 0.00% | +7,907 | New |
| Massachusetts Financial Services Co | 7,918 | $208.0K | 0.00% | −73−0.9% | Reduced |
| Denali Advisors LLC | 8,000 | $210.0K | 0.10% | +100+1.3% | Added |
| Synovus Financial Corp | 8,250 | $218.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,475 | $222.0K | 0.00% | +8,475 | New |
| Sawtooth Solutions, LLC | 8,652 | $227.0K | 0.03% | +8,652 | New |
| Susquehanna International Group, LLP | 9,037 | $237.0K | 0.00% | −10,279−53.2% | Reduced |
| Nuveen Asset Management, LLC | 10,195 | $267.0K | 0.00% | +192+1.9% | Added |
| Zebra Capital Management LLC | 10,662 | $280.0K | 1.07% | +10,662 | New |
| Citadel Advisors LLC | 11,582 | $304.0K | 0.00% | +2,196+23.4% | Added |
| Charles Schwab Investment Management Inc | 11,613 | $305.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 12,500 | $328.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,290 | $349.0K | 0.01% | +642+5.1% | Added |
| Samalin Investment Counsel, LLC | 15,275 | $401.0K | 0.29% | +2,325+18.0% | Added |
| Gsa Capital Partners LLP | 15,396 | $404.0K | 0.05% | +15,396 | New |
| Two Sigma Advisers, LP | 15,900 | $417.0K | 0.00% | −6,500−29.0% | Reduced |
| Invesco Ltd. | 16,541 | $434.0K | 0.00% | −4,287−20.6% | Reduced |
| American Century Companies Inc | 17,391 | $456.0K | 0.00% | +3,185+22.4% | Added |
| Anchor Capital Advisors LLC | 22,685 | $595.0K | 0.02% | +1,025+4.7% | Added |
| Millennium Management LLC | 30,756 | $807.0K | 0.00% | −36,858−54.5% | Reduced |
| Bank of New York Mellon Corp | 36,770 | $965.0K | 0.00% | +2,927+8.6% | Added |
| Los Angeles Capital Management LLC | 43,361 | $1.14M | 0.01% | −3,019−6.5% | Reduced |
| Northern Trust Corp | 44,178 | $1.16M | 0.00% | −881−2.0% | Reduced |
| State Street Corp | 96,716 | $2.54M | 0.00% | +611+0.6% | Added |
| Geode Capital Management, LLC | 107,555 | $2.82M | 0.00% | −5,819−5.1% | Reduced |
| Renaissance Technologies LLC | 160,358 | $4.21M | 0.01% | +1,150+0.7% | Added |
| Vanguard Group Inc | 277,492 | $7.28M | 0.00% | −2,858−1.0% | Reduced |
| BlackRock Inc. | 343,760 | $9.02M | 0.00% | −9,713−2.7% | Reduced |
| Dimensional Fund Advisors LP | 566,692 | $14.9M | 0.01% | −33,508−5.6% | Reduced |
| IFP Advisors, Inc | 16 | – | – | +3+23.1% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,464−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −19,062−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,486−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −5,761−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,698−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |