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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 10 | $351 | 0.00% | +10 | New |
| Sterling Capital Management LLC | 19 | $667 | 0.00% | +19 | New |
| GAMMA Investing LLC | 20 | $702 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | −7−14.6% | Reduced |
| CoreCap Advisors, LLC | 100 | $3.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 101 | $3.54K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 171 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 221 | $7.75K | 0.00% | −973−81.5% | Reduced |
| Harbor Capital Advisors, Inc. | 291 | $10.0K | 0.00% | +291 | New |
| Advisor Group Holdings, Inc. | 290 | $10.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 337 | $11.8K | 0.00% | +40+13.5% | Added |
| California State Teachers Retirement System | 399 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 446 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 518 | $18.2K | 0.00% | +126+32.1% | Added |
| DekaBank Deutsche Girozentrale | 978 | $34.0K | 0.00% | +159+19.4% | Added |
| BNP Paribas Arbitrage, SA | 1,193 | $41.9K | 0.00% | +71+6.3% | Added |
| CWM, LLC | 1,580 | $55.0K | 0.00% | +22+1.4% | Added |
| FMR LLC | 2,283 | $80.1K | 0.00% | +1,820+393.1% | Added |
| Wells Fargo & Company | 2,487 | $87.2K | 0.00% | +99+4.1% | Added |
| UBS Group AG | 2,605 | $91.4K | 0.00% | +904+53.1% | Added |
| Corebridge Financial, Inc. | 2,948 | $103.4K | 0.00% | −18−0.6% | Reduced |
| MetLife Investment Management | 2,971 | $104.2K | 0.00% | +1,823+158.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,000 | $105.2K | 0.00% | +1,373+84.4% | Added |
| Deutsche Bank AG | 3,567 | $125.1K | 0.00% | +1,687+89.7% | Added |
| Citigroup Inc | 4,234 | $148.5K | 0.00% | +2,773+189.8% | Added |
| Bank of America Corp | 4,745 | $166.5K | 0.00% | −230−4.6% | Reduced |
| JPMorgan Chase & Co | 4,899 | $171.9K | 0.00% | −54−1.1% | Reduced |
| Royal Bank of Canada | 5,892 | $207.0K | 0.00% | −41−0.7% | Reduced |
| Price T Rowe Associates Inc | 6,011 | $211.0K | 0.00% | +6,011 | New |
| New York State Common Retirement Fund | 6,254 | $219.4K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 6,376 | $223.7K | 0.00% | −2,000−23.9% | Reduced |
| Corton Capital Inc. | 6,435 | $225.7K | 0.11% | −727−10.2% | Reduced |
| Massachusetts Financial Services Co | 7,232 | $253.7K | 0.00% | −174−2.3% | Reduced |
| Janus Henderson Group PLC | 7,260 | $254.7K | 0.00% | −32−0.4% | Reduced |
| Synovus Financial Corp | 7,380 | $258.9K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,500 | $263.1K | 0.00% | −600−7.4% | Reduced |
| Rhumbline Advisers | 7,873 | $276.2K | 0.00% | −254−3.1% | Reduced |
| Barclays PLC | 8,218 | $288.3K | 0.00% | +6,087+285.6% | Added |
| Two Sigma Investments, LP | 8,642 | $303.2K | 0.00% | +626+7.8% | Added |
| Alliancebernstein L.P. | 8,860 | $310.8K | 0.00% | +70+0.8% | Added |
| Jane Street Group, LLC | 8,936 | $313.5K | 0.00% | +8,936 | New |
| Goldman Sachs Group Inc | 11,167 | $391.7K | 0.00% | +1,768+18.8% | Added |
| Nuveen Asset Management, LLC | 12,615 | $442.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,194 | $462.8K | 0.00% | −9,323−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,089 | $529.3K | 0.00% | −30.0% | Reduced |
| Empowered Funds, LLC | 16,978 | $595.6K | 0.01% | +804+5.0% | Added |
| Morgan Stanley | 17,142 | $601.3K | 0.00% | +9,329+119.4% | Added |
| Bridgeway Capital Management, LLC | 18,588 | $652.1K | 0.01% | +804+4.5% | Added |
| Los Angeles Capital Management LLC | 28,377 | $995.5K | 0.00% | −3,495−11.0% | Reduced |
| American Century Companies Inc | 32,558 | $1.14M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 32,973 | $1.16M | 0.00% | −3,729−10.2% | Reduced |
| Northern Trust Corp | 47,033 | $1.65M | 0.00% | +6,967+17.4% | Added |
| Wellington Management Group LLP | 47,157 | $1.65M | 0.00% | +47,157 | New |
| Kennedy Capital Management, Inc. | 77,095 | $2.70M | 0.06% | +77,095 | New |
| State Street Corp | 93,431 | $3.28M | 0.00% | +2,212+2.4% | Added |
| Renaissance Technologies LLC | 104,758 | $3.67M | 0.01% | −300−0.3% | Reduced |
| Geode Capital Management, LLC | 122,501 | $4.30M | 0.00% | +2,348+2.0% | Added |
| Vanguard Group Inc | 273,222 | $9.58M | 0.00% | +5,479+2.0% | Added |
| BlackRock, Inc. | 438,910 | $15.4M | 0.00% | +438,910 | New |
| Dimensional Fund Advisors LP | 618,128 | $21.7M | 0.01% | +10,039+1.7% | Added |
| 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 |