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, Q2 2024
Institutional positions in Atlanticus Holdings Corp as of Jun 30, 2024. 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
- 60
- −1 vs. Q1 2024
- Shares held
- 2.04M
- +17.4K (+0.9%) vs. Q1 2024
- Total value
- $57.4M
- −$2.36M (−3.9%) vs. Q1 2024
- New holders
- 9
- 27 more added
- Sold out
- 10
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 7 | $197 | 0.00% | +7 | New |
| GAMMA Investing LLC | 20 | $564 | 0.00% | −8−28.6% | Reduced |
| Covestor Ltd | 48 | $1.00K | 0.00% | +28+140.0% | Added |
| CoreCap Advisors, LLC | 100 | $2.82K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 101 | $2.85K | 0.00% | +101 | New |
| Lazard Asset Management LLC | 110 | $3.00K | 0.00% | +110 | New |
| Amalgamated Bank | 171 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 290 | $8.17K | 0.00% | +50+20.8% | Added |
| Nisa Investment Advisors, LLC | 297 | $8.37K | 0.00% | +7+2.4% | Added |
| Legal & General Group Plc | 392 | $11.0K | 0.00% | −6,026−93.9% | Reduced |
| California State Teachers Retirement System | 399 | $11.2K | 0.00% | −5,628−93.4% | Reduced |
| Ameritas Investment Partners, Inc. | 446 | $12.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 463 | $13.0K | 0.00% | −64−12.1% | Reduced |
| DekaBank Deutsche Girozentrale | 819 | $22.0K | 0.00% | −159−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,122 | $31.6K | 0.00% | −1,202−51.7% | Reduced |
| MetLife Investment Management | 1,148 | $32.4K | 0.00% | −1,354−54.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,194 | $33.6K | 0.00% | +902+308.9% | Added |
| Citigroup Inc | 1,461 | $41.2K | 0.00% | +471+47.6% | Added |
| CWM, LLC | 1,558 | $44.0K | 0.00% | +21+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $45.8K | 0.00% | +1,627 | New |
| UBS Group AG | 1,701 | $47.9K | 0.00% | −3,684−68.4% | Reduced |
| Deutsche Bank AG | 1,880 | $53.0K | 0.00% | −182−8.8% | Reduced |
| Barclays PLC | 2,131 | $60.1K | 0.00% | −2,852−57.2% | Reduced |
| Wells Fargo & Company | 2,388 | $67.3K | 0.00% | +764+47.0% | Added |
| Corebridge Financial, Inc. | 2,966 | $83.6K | 0.00% | +2,966 | New |
| JPMorgan Chase & Co | 4,953 | $139.6K | 0.00% | +551+12.5% | Added |
| Bank of America Corp | 4,975 | $140.2K | 0.00% | +1,698+51.8% | Added |
| Royal Bank of Canada | 5,933 | $167.0K | 0.00% | +529+9.8% | Added |
| New York State Common Retirement Fund | 6,254 | $176.2K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 7,162 | $201.8K | 0.11% | +7,162 | New |
| Janus Henderson Group PLC | 7,292 | $205.5K | 0.00% | +75+1.0% | Added |
| Synovus Financial Corp | 7,380 | $208.0K | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 7,406 | $208.7K | 0.00% | +248+3.5% | Added |
| Morgan Stanley | 7,813 | $220.2K | 0.00% | −1,853−19.2% | Reduced |
| Two Sigma Investments, LP | 8,016 | $225.9K | 0.00% | +8,016 | New |
| State of Wisconsin Investment Board | 8,100 | $228.3K | 0.00% | +909+12.6% | Added |
| Rhumbline Advisers | 8,127 | $229.0K | 0.00% | +690+9.3% | Added |
| Squarepoint Ops LLC | 8,310 | $234.2K | 0.00% | +704+9.3% | Added |
| HB Wealth Management, LLC | 8,376 | $236.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,790 | $247.7K | 0.00% | +1,980+29.1% | Added |
| Goldman Sachs Group Inc | 9,399 | $264.9K | 0.00% | +9,399 | New |
| Samalin Investment Counsel, LLC | 10,105 | $284.8K | 0.13% | +1,855+22.5% | Added |
| Nuveen Asset Management, LLC | 12,615 | $355.5K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,299 | $374.8K | 0.00% | +71+0.5% | Added |
| Millennium Management LLC | 14,231 | $401.0K | 0.00% | +14,231 | New |
| Invesco Ltd. | 14,718 | $414.8K | 0.00% | +1,587+12.1% | Added |
| Charles Schwab Investment Management Inc | 15,092 | $425.3K | 0.00% | +2,363+18.6% | Added |
| Empowered Funds, LLC | 16,174 | $455.8K | 0.01% | +1,080+7.2% | Added |
| Bridgeway Capital Management, LLC | 17,784 | $501.2K | 0.01% | +1,080+6.5% | Added |
| Citadel Advisors LLC | 22,517 | $634.5K | 0.00% | +6,228+38.2% | Added |
| Los Angeles Capital Management LLC | 31,872 | $898.2K | 0.00% | −152−0.5% | Reduced |
| American Century Companies Inc | 32,558 | $917.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,702 | $1.03M | 0.00% | −800−2.1% | Reduced |
| Northern Trust Corp | 40,066 | $1.13M | 0.00% | −3,659−8.4% | Reduced |
| State Street Corp | 91,219 | $2.57M | 0.00% | −8,890−8.9% | Reduced |
| Renaissance Technologies LLC | 105,058 | $2.96M | 0.01% | −1,600−1.5% | Reduced |
| Geode Capital Management, LLC | 120,153 | $3.39M | 0.00% | +14,767+14.0% | Added |
| Vanguard Group Inc | 267,743 | $7.54M | 0.00% | +9,054+3.5% | Added |
| BlackRock Inc. | 425,407 | $12.0M | 0.00% | +35,794+9.2% | Added |
| Dimensional Fund Advisors LP | 608,089 | $17.1M | 0.00% | +1,084+0.2% | Added |
| Denali Advisors LLC | 0 | $0 | 0.00% | −26,040−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −14,324−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,284−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |