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, Q4 2022
Institutional positions in Atlanticus Holdings Corp as of Dec 31, 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
- 61
- −4 vs. Q3 2022
- Shares held
- 1.96M
- −55.5K (−2.8%) vs. Q3 2022
- Total value
- $51.4M
- −$1.51M (−2.9%) vs. Q3 2022
- New holders
- 6
- 16 more added
- Sold out
- 10
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $2.62K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.62K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 140 | $3.67K | 0.00% | +42+42.9% | Added |
| Citigroup Inc | 172 | $4.51K | 0.00% | −22−11.3% | Reduced |
| Ellevest, Inc. | 218 | $5.71K | 0.00% | +49+29.0% | Added |
| Advisor Group Holdings, Inc. | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 446 | $13.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 661 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 770 | $20.2K | 0.00% | +770 | New |
| Trustcore Financial Services, LLC | 1,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,009 | $26.4K | 0.00% | −661−39.6% | Reduced |
| Barclays PLC | 1,132 | $29.7K | 0.00% | +734+184.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,137 | $29.8K | 0.00% | −5,379−82.6% | Reduced |
| Westside Investment Management, Inc. | 1,250 | $32.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,536 | $40.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,731 | $45.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,991 | $52.2K | 0.00% | −8−0.4% | Reduced |
| Cutler Group LP | 2,082 | $54.0K | 0.01% | −170−7.5% | Reduced |
| Deutsche Bank AG | 2,156 | $56.5K | 0.00% | +28+1.3% | Added |
| Shell Asset Management Co | 3,002 | $79.0K | 0.00% | −263−8.1% | Reduced |
| Bank of America Corp | 3,240 | $84.9K | 0.00% | +1,664+105.6% | Added |
| Tower Research Capital LLC (TRC) | 3,525 | $93.0K | 0.00% | +2,368+204.7% | Added |
| Credit Suisse AG | 3,921 | $102.7K | 0.00% | −685−14.9% | Reduced |
| Royal Bank of Canada | 3,918 | $103.0K | 0.00% | +3,866+7,434.6% | Added |
| Russell Investments Group, Ltd. | 4,128 | $108.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,913 | $129.0K | 0.00% | −1,723−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 5,160 | $135.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 6,068 | $159.0K | 0.00% | −86−1.4% | Reduced |
| Denali Advisors LLC | 6,400 | $167.7K | 0.07% | −1,600−20.0% | Reduced |
| New York State Common Retirement Fund | 6,750 | $176.8K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 7,666 | $200.8K | 0.23% | +7,666 | New |
| Mesirow Financial Investment Management, Inc. | 7,773 | $203.7K | 0.85% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 8,038 | $210.6K | 0.03% | −614−7.1% | Reduced |
| Massachusetts Financial Services Co | 8,089 | $211.9K | 0.00% | +171+2.2% | Added |
| Synovus Financial Corp | 8,250 | $216.2K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,376 | $219.5K | 0.00% | +8,376 | New |
| Corton Capital Inc. | 8,673 | $227.2K | 0.19% | +8,673 | New |
| Morgan Stanley | 9,245 | $242.2K | 0.00% | +1,992+27.5% | Added |
| Nuveen Asset Management, LLC | 10,195 | $267.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 10,361 | $271.0K | 0.95% | −301−2.8% | Reduced |
| Citadel Advisors LLC | 10,484 | $274.7K | 0.00% | −1,098−9.5% | Reduced |
| Two Sigma Advisers, LP | 11,200 | $293.4K | 0.00% | −4,700−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,613 | $304.3K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 12,500 | $327.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,752 | $360.3K | 0.01% | +13,752 | New |
| Millennium Management LLC | 15,421 | $404.0K | 0.00% | −15,335−49.9% | Reduced |
| Samalin Investment Counsel, LLC | 15,975 | $418.5K | 0.26% | +700+4.6% | Added |
| American Century Companies Inc | 20,334 | $532.8K | 0.00% | +2,943+16.9% | Added |
| Anchor Capital Advisors LLC | 23,320 | $611.0K | 0.02% | +635+2.8% | Added |
| Invesco Ltd. | 26,110 | $684.1K | 0.00% | +9,569+57.9% | Added |
| Northern Trust Corp | 41,062 | $1.08M | 0.00% | −3,116−7.1% | Reduced |
| Los Angeles Capital Management LLC | 42,761 | $1.12M | 0.01% | −600−1.4% | Reduced |
| Bank of New York Mellon Corp | 52,918 | $1.39M | 0.00% | +16,148+43.9% | Added |
| Geode Capital Management, LLC | 94,080 | $2.46M | 0.00% | −13,475−12.5% | Reduced |
| State Street Corp | 96,672 | $2.53M | 0.00% | −440.0% | Reduced |
| Renaissance Technologies LLC | 143,658 | $3.76M | 0.01% | −16,700−10.4% | Reduced |
| Vanguard Group Inc | 258,067 | $6.76M | 0.00% | −19,425−7.0% | Reduced |
| BlackRock Inc. | 348,216 | $9.12M | 0.00% | +4,456+1.3% | Added |
| Dimensional Fund Advisors LP | 566,872 | $14.9M | 0.01% | +1800.0% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,396−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,037−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |