Also trades as: ATLCP (NASDAQ) · $vol 0M
ATLC Institutional Ownership
Atlanticus Holdings Corporation
1W: -2.6%
1M: +1.4%
3M: -15.2%
YTD: +33.0%
1Y: +44.1%
3Y: +200.6%
5Y: +34.4%
$88.28
+0.89 (+1.02%)
Weekly Expected Move ±5.8%
$76
$81
$86
$91
$96
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $45.3M held by 51 funds, 500 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ATLC
158
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$404M
Total Invested
54
New Positions
42
Increased
44
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 522,642 | $46M | -232,316 | -30.8% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 454,394 | $40M | -68,151 | -13.0% | 55Q | SEC ↗ |
| 3 | BlackRock, Inc. | 425,768 | $38M | -4,399 | -1.0% | 8Q | SEC ↗ |
| 4 | Curated Wealth Partners LLC NEW | 375,000 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 235,886 | $21M | +605 | +0.3% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 221,049 | $20M | +35,958 | +19.4% | 15Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 143,886 | $13M | +791 | +0.6% | 55Q | SEC ↗ |
| 8 | HB Wealth Management, LLC | 118,939 | $10M | +151 | +0.1% | 4Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 117,995 | $10M | +88,942 | +306.1% | 7Q | SEC ↗ |
| 10 | STATE STREET CORP | 117,936 | $10M | +2,057 | +1.8% | 25Q | SEC ↗ |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,601 | $9M | -21,802 | -18.0% | 15Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 92,158 | $8M | -23,400 | -20.2% | 43Q | SEC ↗ |
| 13 | Philadelphia Financial Management of S NEW | 89,597 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 71,255 | $6M | +1,946 | +2.8% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 66,273 | $6M | +2,588 | +4.1% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 66,273 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 60,622 | $5M | +1,049 | +1.8% | 55Q | SEC ↗ |
| 18 | Janney Montgomery Scott LLC | 52,467 | $5M | +838 | +1.6% | 6Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 50,422 | $4M | +24,395 | +93.7% | 9Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 43,695 | $4M | +2,894 | +7.1% | 2Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 39,387 | $3M | +3,937 | +11.1% | 2Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC NEW | 37,316 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Allspring Global Investments Holdings, | 35,649 | $3M | +26,948 | +309.7% | 6Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 35,599 | $3M | -18,485 | -34.2% | 25Q | SEC ↗ |
| 25 | SG Capital Management LLC NEW | 34,553 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 34,514 | $3M | +3,723 | +12.1% | 5Q | SEC ↗ |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 28,535 | $3M | +546 | +2.0% | 5Q | SEC ↗ |
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 28,423 | $3M | +15,208 | +115.1% | 14Q | SEC ↗ |
| 29 | PANAGORA ASSET MANAGEMENT INC | 27,992 | $2M | -39 | -0.1% | 5Q | SEC ↗ |
| 30 | Integrated Quantitative Investments LL NEW | 27,204 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VARCOV Co. NEW | 26,491 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Quadrature Capital Ltd NEW | 25,083 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CREDIT AGRICOLE S A NEW | 25,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Inspire Investing, LLC | 24,395 | $2M | +22,741 | +1374.9% | 2Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC NEW | 22,323 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 22,313 | $2M | -710 | -3.1% | 25Q | SEC ↗ |
| 37 | XTX Topco Ltd | 21,526 | $2M | +11,243 | +109.3% | 3Q | SEC ↗ |
| 38 | DENALI ADVISORS LLC NEW | 19,871 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 16,428 | $1M | -329 | -2.0% | 3Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,666 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nuveen, LLC | 14,370 | $1M | +3,861 | +36.7% | 6Q | SEC ↗ |
| 42 | ExodusPoint Capital Management, LP NEW | 14,052 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Creative Planning | 13,918 | $1M | +4,001 | +40.3% | 4Q | SEC ↗ |
| 44 | PRICE T ROWE ASSOCIATES INC /MD | 11,847 | $1M | +1,585 | +15.4% | 8Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC NEW | 11,500 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Trexquant Investment LP NEW | 11,388 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Invesco Ltd. | 11,328 | $1M | -1,950 | -14.7% | 6Q | SEC ↗ |
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 10,782 | $952K | -28 | -0.3% | 2Q | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment Manage | 10,444 | $922K | -407 | -3.8% | 7Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 10,425 | $920K | +4,145 | +66.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Curated Wealth Partners LLC | 375,000 | $33M |
| Philadelphia Financial Management o | 89,597 | $8M |
| Sixth Street Partners Management Co | 66,273 | $6M |
| JANE STREET GROUP, LLC | 37,316 | $3M |
| SG Capital Management LLC | 34,553 | $3M |
| Integrated Quantitative Investments | 27,204 | $2M |
| VARCOV Co. | 26,491 | $2M |
| Quadrature Capital Ltd | 25,083 | $2M |
| CREDIT AGRICOLE S A | 25,000 | $2M |
| FRANKLIN RESOURCES INC | 22,323 | $2M |
| DENALI ADVISORS LLC | 19,871 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,666 | $1M |
| ExodusPoint Capital Management, LP | 14,052 | $1M |
| MILLENNIUM MANAGEMENT LLC | 11,500 | $1M |
| Trexquant Investment LP | 11,388 | $1M |
| ARGENT CAPITAL MANAGEMENT LLC | 9,100 | $803K |
| Engineers Gate Manager LP | 6,542 | $578K |
| STATE BOARD OF ADMINISTRATION OF FL | 6,522 | $576K |
| Aquatic Capital Management LLC | 6,287 | $555K |
| Baader Bank Aktiengesellschaft | 6,200 | $547K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,752 | $949K |
| Man Group plc | 7,888 | $696K |
| ALPS ADVISORS INC | 6,370 | $562K |
| Brevan Howard Capital Management LP | 4,919 | $434K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,490 | $308K |
| State of Wyoming | 2,365 | $209K |
| DekaBank Deutsche Girozentrale | 978 | $86K |
| Advisory Services Network, LLC | 800 | $71K |
| AMALGAMATED BANK | 168 | $15K |
| QUADRANT CAPITAL GROUP LLC | 87 | $8K |
| IFC & Insurance Marketing, Inc. | 80 | $7K |
| Optiver Holding B.V. | 50 | $4K |
| FEDERATED HERMES, INC. | 33 | $3K |
| Signature Equity Partners, LLC | 26 | $2K |
| SBI Securities Co., Ltd. | 10 | $1K |
| True Wealth Design, LLC | 5 | $0K |
| Root Financial Partners, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +88,942 | +306.1% | 117,995 |
| AMERICAN CENTURY COMPANIES INC | +35,958 | +19.4% | 221,049 |
| Allspring Global Investments Holdin | +26,948 | +309.7% | 35,649 |
| GOLDMAN SACHS GROUP INC | +24,395 | +93.7% | 50,422 |
| Inspire Investing, LLC | +22,741 | +1374.9% | 24,395 |
| STATE OF WISCONSIN INVESTMENT BOARD | +15,208 | +115.1% | 28,423 |
| XTX Topco Ltd | +11,243 | +109.3% | 21,526 |
| NEW YORK STATE COMMON RETIREMENT FU | +5,500 | +199.7% | 8,254 |
| BANK OF AMERICA CORP /DE | +4,145 | +66.0% | 10,425 |
| Creative Planning | +4,001 | +40.3% | 13,918 |
| VANGUARD FIDUCIARY TRUST CO | +3,937 | +11.1% | 39,387 |
| Nuveen, LLC | +3,861 | +36.7% | 14,370 |
| CITADEL ADVISORS LLC | +3,723 | +12.1% | 34,514 |
| BNP PARIBAS FINANCIAL MARKETS | +3,193 | +251.6% | 4,462 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,894 | +7.1% | 43,695 |
| WELLS FARGO & COMPANY/MN | +2,719 | +135.1% | 4,731 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,588 | +4.1% | 66,273 |
| Russell Investments Group, Ltd. | +2,330 | +39.9% | 8,166 |
| STATE STREET CORP | +2,057 | +1.8% | 117,936 |
| Empowered Funds, LLC | +1,946 | +2.8% | 71,255 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -232,316 | -30.8% | 522,642 |
| DIMENSIONAL FUND ADVISORS LP | -68,151 | -13.0% | 454,394 |
| RENAISSANCE TECHNOLOGIES LLC | -23,400 | -20.2% | 92,158 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -21,802 | -18.0% | 99,601 |
| JPMORGAN CHASE & CO | -18,485 | -34.2% | 35,599 |
| AQR CAPITAL MANAGEMENT LLC | -15,997 | -73.1% | 5,885 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -11,031 | -52.7% | 9,881 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -9,005 | -99.5% | 43 |
| UBS Group AG | -8,694 | -48.7% | 9,153 |
| OpenArc Corporate Advisory, LLC | -8,500 | -74.8% | 2,868 |
| BlackRock, Inc. | -4,399 | -1.0% | 425,768 |
| MORGAN STANLEY | -3,004 | -22.9% | 10,091 |
| Dynamic Technology Lab Private Ltd | -2,851 | -50.3% | 2,812 |
| BARCLAYS PLC | -2,097 | -74.7% | 710 |
| Invesco Ltd. | -1,950 | -14.7% | 11,328 |
| PRUDENTIAL FINANCIAL INC | -1,890 | -22.3% | 6,580 |
| Legal & General Group Plc | -1,377 | -30.5% | 3,131 |
| Swiss National Bank | -1,300 | -11.1% | 10,400 |
| ALLIANCEBERNSTEIN L.P. | -1,100 | -16.3% | 5,660 |
| Pinnacle Financial Partners, Inc. | -1,000 | -13.6% | 6,380 |