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, Q1 2023
Institutional positions in Atlanticus Holdings Corp as of Mar 31, 2023. 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
- 54
- −5 vs. Q4 2022
- Shares held
- 1.86M
- −95.7K (−4.9%) vs. Q4 2022
- Total value
- $50.6M
- −$765.0K (−1.5%) vs. Q4 2022
- New holders
- 2
- 15 more added
- Sold out
- 7
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 571,827 | $15.5M | 0.01% | +4,955+0.9% | Added |
| BlackRock Inc. | 325,543 | $8.83M | 0.00% | −22,673−6.5% | Reduced |
| Vanguard Group Inc | 255,929 | $6.94M | 0.00% | −2,138−0.8% | Reduced |
| Renaissance Technologies LLC | 128,958 | $3.50M | 0.00% | −14,700−10.2% | Reduced |
| State Street Corp | 97,414 | $2.64M | 0.00% | +742+0.8% | Added |
| Geode Capital Management, LLC | 95,397 | $2.59M | 0.00% | +1,317+1.4% | Added |
| Bank of New York Mellon Corp | 49,081 | $1.33M | 0.00% | −3,837−7.3% | Reduced |
| Los Angeles Capital Management LLC | 41,804 | $1.13M | 0.01% | −957−2.2% | Reduced |
| Northern Trust Corp | 40,915 | $1.11M | 0.00% | −147−0.4% | Reduced |
| American Century Companies Inc | 29,557 | $809.0K | 0.00% | +9,223+45.4% | Added |
| Samalin Investment Counsel, LLC | 15,875 | $430.7K | 0.26% | −100−0.6% | Reduced |
| Citadel Advisors LLC | 14,505 | $393.5K | 0.00% | +4,021+38.4% | Added |
| Bridgeway Capital Management, LLC | 13,182 | $357.6K | 0.01% | −570−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,613 | $315.1K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 10,900 | $295.7K | 0.00% | −1,600−12.8% | Reduced |
| Invesco Ltd. | 10,694 | $290.1K | 0.00% | −15,416−59.0% | Reduced |
| Nuveen Asset Management, LLC | 10,067 | $273.0K | 0.00% | −128−1.3% | Reduced |
| Zebra Capital Management LLC | 9,831 | $267.0K | 1.33% | −530−5.1% | Reduced |
| Millennium Management LLC | 8,775 | $238.0K | 0.00% | −6,646−43.1% | Reduced |
| HB Wealth Management, LLC | 8,376 | $227.2K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 8,255 | $224.0K | 0.01% | +217+2.7% | Added |
| Synovus Financial Corp | 8,250 | $223.8K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 8,133 | $220.6K | 0.09% | +1,733+27.1% | Added |
| Massachusetts Financial Services Co | 7,867 | $213.4K | 0.00% | −222−2.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 7,773 | $210.9K | 0.87% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,535 | $204.4K | 0.00% | +7,535 | New |
| Corton Capital Inc. | 7,492 | $203.3K | 0.14% | −1,181−13.6% | Reduced |
| Morgan Stanley | 7,210 | $195.6K | 0.00% | −2,035−22.0% | Reduced |
| New York State Common Retirement Fund | 6,750 | $183.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,996 | $162.7K | 0.00% | −72−1.2% | Reduced |
| JPMorgan Chase & Co | 5,750 | $156.0K | 0.00% | +837+17.0% | Added |
| Russell Investments Group, Ltd. | 4,128 | $112.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,677 | $99.8K | 0.00% | +437+13.5% | Added |
| Royal Bank of Canada | 3,535 | $96.0K | 0.00% | −383−9.8% | Reduced |
| Shell Asset Management Co | 2,992 | $81.0K | 0.00% | −10−0.3% | Reduced |
| Deutsche Bank AG | 2,679 | $72.7K | 0.00% | +523+24.3% | Added |
| UBS Group AG | 2,476 | $67.2K | 0.00% | +1,706+221.6% | Added |
| Barclays PLC | 2,099 | $56.9K | 0.00% | +967+85.4% | Added |
| American International Group, Inc. | 2,032 | $55.1K | 0.00% | +41+2.1% | Added |
| Legal & General Group Plc | 1,865 | $50.6K | 0.00% | +134+7.7% | Added |
| CWM, LLC | 1,536 | $42.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,250 | $33.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 869 | $23.6K | 0.00% | −140−13.9% | Reduced |
| Wells Fargo & Company | 794 | $21.5K | 0.00% | +794 | New |
| FMR LLC | 595 | $16.1K | 0.00% | +455+325.0% | Added |
| Amalgamated Bank | 567 | $15.0K | 0.00% | −94−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 513 | $14.0K | 0.00% | −3,012−85.4% | Reduced |
| Ameritas Investment Partners, Inc. | 446 | $12.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 240 | $6.51K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 129 | $3.50K | 0.00% | −43−25.0% | Reduced |
| Nisa Investment Advisors, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 41 | $1.11K | 0.00% | −177−81.2% | Reduced |
| HighMark Wealth Management LLC | 4 | $96 | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −23,320−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,160−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −3,921−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |