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 2023
Institutional positions in Atlanticus Holdings Corp as of Sep 30, 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
- 63
- +2 vs. Q2 2023
- Shares held
- 2.03M
- +61.7K (+3.1%) vs. Q2 2023
- Total value
- $61.6M
- −$21.2M (−25.6%) vs. Q2 2023
- New holders
- 6
- 27 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 595,038 | $18.0M | 0.01% | +10,907+1.9% | Added |
| BlackRock Inc. | 354,688 | $10.8M | 0.00% | −3,384−0.9% | Reduced |
| Vanguard Group Inc | 254,941 | $7.73M | 0.00% | +552+0.2% | Added |
| Renaissance Technologies LLC | 109,858 | $3.33M | 0.01% | −800−0.7% | Reduced |
| Geode Capital Management, LLC | 99,692 | $3.02M | 0.00% | +2,360+2.4% | Added |
| State Street Corp | 96,202 | $2.92M | 0.00% | −63−0.1% | Reduced |
| Bank of New York Mellon Corp | 50,325 | $1.53M | 0.00% | +1,304+2.7% | Added |
| Northern Trust Corp | 43,725 | $1.33M | 0.00% | +943+2.2% | Added |
| Los Angeles Capital Management LLC | 38,474 | $1.17M | 0.00% | −5,124−11.8% | Reduced |
| American Century Companies Inc | 32,108 | $973.2K | 0.00% | +2,250+7.5% | Added |
| Millennium Management LLC | 28,173 | $853.9K | 0.00% | +28,173 | New |
| Denali Advisors LLC | 28,055 | $850.3K | 0.30% | +1,122+4.2% | Added |
| CWM Advisors, LLC | 22,176 | $672.2K | 0.09% | +8,305+59.9% | Added |
| Brandywine Global Investment Management, LLC | 15,955 | $483.6K | 0.00% | −255−1.6% | Reduced |
| Citadel Advisors LLC | 14,750 | $447.1K | 0.00% | +6,196+72.4% | Added |
| Bridgeway Capital Management, LLC | 14,502 | $439.6K | 0.01% | +948+7.0% | Added |
| Empowered Funds, LLC | 12,892 | $390.8K | 0.01% | +948+7.9% | Added |
| Charles Schwab Investment Management Inc | 12,729 | $385.8K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 12,700 | $384.9K | 0.00% | +1,800+16.5% | Added |
| Invesco Ltd. | 12,404 | $376.0K | 0.00% | +2,026+19.5% | Added |
| First Trust Advisors LP | 12,389 | $375.5K | 0.00% | +12,389 | New |
| Gsa Capital Partners LLP | 12,233 | $371.0K | 0.03% | −2,501−17.0% | Reduced |
| Samalin Investment Counsel, LLC | 11,700 | $354.6K | 0.20% | −700−5.6% | Reduced |
| Sawtooth Solutions, LLC | 10,760 | $326.1K | 0.01% | +1,024+10.5% | Added |
| Nuveen Asset Management, LLC | 10,067 | $305.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,050 | $304.6K | 0.00% | +3,845+62.0% | Added |
| O'Shaughnessy Asset Management, LLC | 9,316 | $282.4K | 0.00% | +9,316 | New |
| HB Wealth Management, LLC | 8,376 | $253.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,868 | $238.5K | 0.00% | −531−6.3% | Reduced |
| Synovus Financial Corp | 7,850 | $237.9K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,403 | $224.4K | 0.00% | −284−3.7% | Reduced |
| Rhumbline Advisers | 7,150 | $216.7K | 0.00% | +188+2.7% | Added |
| Legal & General Group Plc | 6,418 | $194.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,254 | $189.6K | 0.00% | +2,404+62.4% | Added |
| California State Teachers Retirement System | 6,171 | $187.0K | 0.00% | +182+3.0% | Added |
| Royal Bank of Canada | 6,066 | $184.0K | 0.00% | +1,193+24.5% | Added |
| JPMorgan Chase & Co | 5,526 | $167.5K | 0.00% | −589−9.6% | Reduced |
| Bank of America Corp | 4,955 | $150.2K | 0.00% | +675+15.8% | Added |
| Morgan Stanley | 4,865 | $147.5K | 0.00% | −2,826−36.7% | Reduced |
| Lazard Asset Management LLC | 3,624 | $109.0K | 0.00% | +3,624 | New |
| UBS Group AG | 3,285 | $99.6K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 2,502 | $75.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,311 | $70.0K | 0.00% | +82+3.7% | Added |
| Barclays PLC | 2,263 | $68.6K | 0.00% | +435+23.8% | Added |
| BNP Paribas Arbitrage, SA | 2,129 | $64.5K | 0.00% | +349+19.6% | Added |
| Deutsche Bank AG | 2,062 | $62.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,654 | $50.1K | 0.00% | −2,525−60.4% | Reduced |
| CWM, LLC | 1,536 | $47.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,250 | $37.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,134 | $34.4K | 0.00% | −641−36.1% | Reduced |
| DekaBank Deutsche Girozentrale | 978 | $30.0K | 0.00% | +978 | New |
| FMR LLC | 619 | $18.8K | 0.00% | +11+1.8% | Added |
| Tower Research Capital LLC (TRC) | 569 | $17.2K | 0.00% | +315+124.0% | Added |
| Amalgamated Bank | 484 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 480 | $14.5K | 0.00% | +240+100.0% | Added |
| Allspring Global Investments Holdings, LLC | 462 | $14.0K | 0.00% | −168−26.7% | Reduced |
| Ameritas Investment Partners, Inc. | 446 | $13.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 290 | $8.79K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 237 | $7.18K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $3.03K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 83 | $2.52K | 0.00% | −1,458−94.6% | Reduced |
| Toronto Dominion Bank | 51 | $1.55K | 0.00% | +51 | New |
| HighMark Wealth Management LLC | 4 | $107 | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,160−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,023−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |