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 2024
Institutional positions in Atlanticus Holdings Corp as of Sep 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. Q2 2024
- Shares held
- 2.16M
- +553.1K (+34.3%) vs. Q2 2024
- Total value
- $75.9M
- +$30.5M (+67.2%) vs. Q2 2024
- New holders
- 8
- 24 more added
- Sold out
- 7
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Atlanticus Holdings Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 618,128 | $21.7M | 0.01% | +10,039+1.7% | Added |
| BlackRock, Inc. | 438,910 | $15.4M | 0.00% | +438,910 | New |
| Vanguard Group Inc | 273,222 | $9.58M | 0.00% | +5,479+2.0% | Added |
| Geode Capital Management, LLC | 122,501 | $4.30M | 0.00% | +2,348+2.0% | Added |
| Renaissance Technologies LLC | 104,758 | $3.67M | 0.01% | −300−0.3% | Reduced |
| State Street Corp | 93,431 | $3.28M | 0.00% | +2,212+2.4% | Added |
| Kennedy Capital Management, Inc. | 77,095 | $2.70M | 0.06% | +77,095 | New |
| Wellington Management Group LLP | 47,157 | $1.65M | 0.00% | +47,157 | New |
| Northern Trust Corp | 47,033 | $1.65M | 0.00% | +6,967+17.4% | Added |
| Bank of New York Mellon Corp | 32,973 | $1.16M | 0.00% | −3,729−10.2% | Reduced |
| American Century Companies Inc | 32,558 | $1.14M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,377 | $995.5K | 0.00% | −3,495−11.0% | Reduced |
| Bridgeway Capital Management, LLC | 18,588 | $652.1K | 0.01% | +804+4.5% | Added |
| Morgan Stanley | 17,142 | $601.3K | 0.00% | +9,329+119.4% | Added |
| Empowered Funds, LLC | 16,978 | $595.6K | 0.01% | +804+5.0% | Added |
| Charles Schwab Investment Management Inc | 15,089 | $529.3K | 0.00% | −30.0% | Reduced |
| Citadel Advisors LLC | 13,194 | $462.8K | 0.00% | −9,323−41.4% | Reduced |
| Nuveen Asset Management, LLC | 12,615 | $442.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,167 | $391.7K | 0.00% | +1,768+18.8% | Added |
| Jane Street Group, LLC | 8,936 | $313.5K | 0.00% | +8,936 | New |
| Alliancebernstein L.P. | 8,860 | $310.8K | 0.00% | +70+0.8% | Added |
| Two Sigma Investments, LP | 8,642 | $303.2K | 0.00% | +626+7.8% | Added |
| Barclays PLC | 8,218 | $288.3K | 0.00% | +6,087+285.6% | Added |
| Rhumbline Advisers | 7,873 | $276.2K | 0.00% | −254−3.1% | Reduced |
| State of Wisconsin Investment Board | 7,500 | $263.1K | 0.00% | −600−7.4% | Reduced |
| Synovus Financial Corp | 7,380 | $258.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,260 | $254.7K | 0.00% | −32−0.4% | Reduced |
| Massachusetts Financial Services Co | 7,232 | $253.7K | 0.00% | −174−2.3% | Reduced |
| Corton Capital Inc. | 6,435 | $225.7K | 0.11% | −727−10.2% | Reduced |
| HB Wealth Management, LLC | 6,376 | $223.7K | 0.00% | −2,000−23.9% | Reduced |
| New York State Common Retirement Fund | 6,254 | $219.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,011 | $211.0K | 0.00% | +6,011 | New |
| Royal Bank of Canada | 5,892 | $207.0K | 0.00% | −41−0.7% | Reduced |
| JPMorgan Chase & Co | 4,899 | $171.9K | 0.00% | −54−1.1% | Reduced |
| Bank of America Corp | 4,745 | $166.5K | 0.00% | −230−4.6% | Reduced |
| Citigroup Inc | 4,234 | $148.5K | 0.00% | +2,773+189.8% | Added |
| Deutsche Bank AG | 3,567 | $125.1K | 0.00% | +1,687+89.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,000 | $105.2K | 0.00% | +1,373+84.4% | Added |
| MetLife Investment Management | 2,971 | $104.2K | 0.00% | +1,823+158.8% | Added |
| Corebridge Financial, Inc. | 2,948 | $103.4K | 0.00% | −18−0.6% | Reduced |
| UBS Group AG | 2,605 | $91.4K | 0.00% | +904+53.1% | Added |
| Wells Fargo & Company | 2,487 | $87.2K | 0.00% | +99+4.1% | Added |
| FMR LLC | 2,283 | $80.1K | 0.00% | +1,820+393.1% | Added |
| CWM, LLC | 1,580 | $55.0K | 0.00% | +22+1.4% | Added |
| BNP Paribas Arbitrage, SA | 1,193 | $41.9K | 0.00% | +71+6.3% | Added |
| DekaBank Deutsche Girozentrale | 978 | $34.0K | 0.00% | +159+19.4% | Added |
| Legal & General Group Plc | 518 | $18.2K | 0.00% | +126+32.1% | Added |
| Ameritas Investment Partners, Inc. | 446 | $15.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 399 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 337 | $11.8K | 0.00% | +40+13.5% | Added |
| Advisor Group Holdings, Inc. | 290 | $10.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 291 | $10.0K | 0.00% | +291 | New |
| Tower Research Capital LLC (TRC) | 221 | $7.75K | 0.00% | −973−81.5% | Reduced |
| Amalgamated Bank | 171 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 101 | $3.54K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.51K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | −7−14.6% | Reduced |
| GAMMA Investing LLC | 20 | $702 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 19 | $667 | 0.00% | +19 | New |
| Capital Performance Advisors LLP | 10 | $351 | 0.00% | +10 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,718−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |