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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 4 | $107 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 51 | $1.55K | 0.00% | +51 | New |
| Citigroup Inc | 83 | $2.52K | 0.00% | −1,458−94.6% | Reduced |
| South State Corp. | 100 | $3.03K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 237 | $7.18K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 290 | $8.79K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 446 | $13.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 462 | $14.0K | 0.00% | −168−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 480 | $14.5K | 0.00% | +240+100.0% | Added |
| Amalgamated Bank | 484 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 569 | $17.2K | 0.00% | +315+124.0% | Added |
| FMR LLC | 619 | $18.8K | 0.00% | +11+1.8% | Added |
| DekaBank Deutsche Girozentrale | 978 | $30.0K | 0.00% | +978 | New |
| Wells Fargo & Company | 1,134 | $34.4K | 0.00% | −641−36.1% | Reduced |
| Westside Investment Management, Inc. | 1,250 | $37.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,536 | $47.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,654 | $50.1K | 0.00% | −2,525−60.4% | Reduced |
| Deutsche Bank AG | 2,062 | $62.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,129 | $64.5K | 0.00% | +349+19.6% | Added |
| Barclays PLC | 2,263 | $68.6K | 0.00% | +435+23.8% | Added |
| American International Group, Inc. | 2,311 | $70.0K | 0.00% | +82+3.7% | Added |
| MetLife Investment Management | 2,502 | $75.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,285 | $99.6K | 0.00% | +10.0% | Added |
| Lazard Asset Management LLC | 3,624 | $109.0K | 0.00% | +3,624 | New |
| Morgan Stanley | 4,865 | $147.5K | 0.00% | −2,826−36.7% | Reduced |
| Bank of America Corp | 4,955 | $150.2K | 0.00% | +675+15.8% | Added |
| JPMorgan Chase & Co | 5,526 | $167.5K | 0.00% | −589−9.6% | Reduced |
| Royal Bank of Canada | 6,066 | $184.0K | 0.00% | +1,193+24.5% | Added |
| California State Teachers Retirement System | 6,171 | $187.0K | 0.00% | +182+3.0% | Added |
| New York State Common Retirement Fund | 6,254 | $189.6K | 0.00% | +2,404+62.4% | Added |
| Legal & General Group Plc | 6,418 | $194.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,150 | $216.7K | 0.00% | +188+2.7% | Added |
| Massachusetts Financial Services Co | 7,403 | $224.4K | 0.00% | −284−3.7% | Reduced |
| Synovus Financial Corp | 7,850 | $237.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,868 | $238.5K | 0.00% | −531−6.3% | Reduced |
| HB Wealth Management, LLC | 8,376 | $253.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,316 | $282.4K | 0.00% | +9,316 | New |
| Credit Suisse AG | 10,050 | $304.6K | 0.00% | +3,845+62.0% | Added |
| Nuveen Asset Management, LLC | 10,067 | $305.1K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,760 | $326.1K | 0.01% | +1,024+10.5% | Added |
| Samalin Investment Counsel, LLC | 11,700 | $354.6K | 0.20% | −700−5.6% | Reduced |
| Gsa Capital Partners LLP | 12,233 | $371.0K | 0.03% | −2,501−17.0% | Reduced |
| First Trust Advisors LP | 12,389 | $375.5K | 0.00% | +12,389 | New |
| Invesco Ltd. | 12,404 | $376.0K | 0.00% | +2,026+19.5% | Added |
| Swiss National Bank | 12,700 | $384.9K | 0.00% | +1,800+16.5% | Added |
| Charles Schwab Investment Management Inc | 12,729 | $385.8K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 12,892 | $390.8K | 0.01% | +948+7.9% | Added |
| Bridgeway Capital Management, LLC | 14,502 | $439.6K | 0.01% | +948+7.0% | Added |
| Citadel Advisors LLC | 14,750 | $447.1K | 0.00% | +6,196+72.4% | Added |
| Brandywine Global Investment Management, LLC | 15,955 | $483.6K | 0.00% | −255−1.6% | Reduced |
| CWM Advisors, LLC | 22,176 | $672.2K | 0.09% | +8,305+59.9% | Added |
| Denali Advisors LLC | 28,055 | $850.3K | 0.30% | +1,122+4.2% | Added |
| Millennium Management LLC | 28,173 | $853.9K | 0.00% | +28,173 | New |
| American Century Companies Inc | 32,108 | $973.2K | 0.00% | +2,250+7.5% | Added |
| Los Angeles Capital Management LLC | 38,474 | $1.17M | 0.00% | −5,124−11.8% | Reduced |
| Northern Trust Corp | 43,725 | $1.33M | 0.00% | +943+2.2% | Added |
| Bank of New York Mellon Corp | 50,325 | $1.53M | 0.00% | +1,304+2.7% | Added |
| State Street Corp | 96,202 | $2.92M | 0.00% | −63−0.1% | Reduced |
| Geode Capital Management, LLC | 99,692 | $3.02M | 0.00% | +2,360+2.4% | Added |
| Renaissance Technologies LLC | 109,858 | $3.33M | 0.01% | −800−0.7% | Reduced |
| Vanguard Group Inc | 254,941 | $7.73M | 0.00% | +552+0.2% | Added |
| BlackRock Inc. | 354,688 | $10.8M | 0.00% | −3,384−0.9% | Reduced |
| Dimensional Fund Advisors LP | 595,038 | $18.0M | 0.01% | +10,907+1.9% | Added |
| 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 |