Atlanticus HoldingsATLC

13F holders, Q4 2025 (December 31)
107holders −5
10new positions
17sold out
5famous investors
$66.83avg. 13F price*

At the end of Q4 2025, 107 institutions reported holding Atlanticus Holdings Corp. (ATLC) in their 13F filings, down 5 from Q3 2025. 10 opened new positions and 17 sold out. The largest holders were Wellington Management Group LLP ($47.2M), Dimensional Fund Advisors LP ($37.9M) and BlackRock, Inc. ($29.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Atlanticus Holdings Corp.
CUSIP
04914Y102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 62Q1 2024Q2 2024: 60Q2 2024Q3 2024: 60Q3 2024Q4 2024: 89Q4 2024Q1 2025: 93Q1 2025Q2 2025: 94Q2 2025Q3 2025: 112Q3 2025Q4 2025: 107Q4 2025Q1 2026: 108Q1 2026Q2 2026: 147Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$3.0M
Exits17$3.9M

All 13F filers, Q3 2025 → Q4 2025: 456,464 shares bought and 292,137 shares sold, net +164,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Wellington Management Group LLP 0.01% Add +54.7% 704,282 $47.2M
Dimensional Fund Advisors LP 0.01% Reduce -3.2% 566,099 $37.9M
BlackRock, Inc. 0.00% Add +1.0% 433,338 $29.0M
Vanguard Group Inc. 0.00% Add +4.4% 319,262 $21.4M
American Century Companies Inc. 0.01% Add +11.3% 160,977 $10.8M
Geode Capital Management, LLC 0.00% Reduce -0.2% 137,297 $9.2M
Renaissance Technologies 0.01% Reduce -11.7% 127,958 $8.6M
State Street Corp. 0.00% Add +9.8% 117,071 $7.8M
Bridgeway Capital Management, LLC 0.16% Add +0.7% 112,147 $7.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -12.3% 81,975 $5.5M
Charles Schwab Investment Management Inc. 0.00% Add +42.3% 65,155 $4.4M
Empowered Funds, LLC 0.07% Add +8.0% 64,753 $4.3M
Northern Trust Corp. 0.00% Reduce -9.1% 56,856 $3.8M
Janney Montgomery Scott LLC 0.01% Reduce -2.1% 49,664 $3.3M
UBS Group AG 0.00% Add +333.2% 37,582 $2.5M
Victory Capital Management Inc. 0.00% Add +0.1% 31,226 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -2.1% 29,694 $2.0M
Millennium Management 0.00% Add +75.5% 29,240 $2.0M
Panagora Asset Management Inc. 0.01% Add +96.4% 28,191 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.0% 26,093 $1.7M
Los Angeles Capital Management LLC 0.01% Add +28.7% 31,265 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -19.5% 21,588 $1.4M
Morgan Stanley 0.00% Reduce -78.9% 18,630 $1.2M
Russell Investments Group, Ltd. 0.00% Add +113.7% 18,176 $1.2M
Raymond James Financial Inc. 0.00% New 17,417 $1.2M
Citadel Advisors 0.00% Add +2.7% 15,294 $1.0M
Denali Advisors LLC 0.11% Add +83.8% 15,222 $1.0M
AQR Capital Management 0.00% Add +20.6% 15,136 $1.0M
Invesco Ltd. 0.00% Reduce -71.4% 13,357 $894K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -11.7% 12,470 $835K
State of Wisconsin Investment Board 0.00% Reduce -38.5% 12,154 $814K
Swiss National Bank 0.00% No change 11,700 $783K
OpenArc Corporate Advisory, LLC 0.01% — 11,368 $761K
Principal Financial Group Inc. 0.00% Add +47.1% 10,752 $720K
Nuveen, LLC 0.00% No change 10,444 $699K
Barclays PLC 0.00% Add +11.8% 9,949 $666K
T. Rowe Price Associates Inc. 0.00% Add +5.5% 9,194 $616K
XTX Topco Ltd 0.02% New 8,879 $594K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.2% 8,586 $575K
Prudential Financial Inc. 0.00% Add +39.0% 7,790 $522K
Allspring Global Investments Holdings, LLC 0.00% Add +9.6% 7,783 $521K
Pinnacle Financial Partners, Inc. 0.00% — 7,380 $494K
Rhumbline Advisers 0.00% Reduce -12.2% 7,026 $470K
Rockefeller Capital Management L.P. 0.00% No change 6,960 $466K
Jane Street Group, LLC 0.00% Reduce -72.2% 6,884 $461K
Alliancebernstein L.P. 0.00% Reduce -18.2% 6,760 $453K
Wells Fargo & Company 0.00% Reduce -43.1% 6,591 $441K
HB Wealth Management, LLC 0.00% Add +0.1% 6,381 $427K
Alps Advisors Inc. 0.00% Add +0.8% 6,370 $426K
Creative Planning 0.00% Add +21.4% 6,291 $421K
New York State Common Retirement Fund 0.00% Add +22.2% 6,054 $405K
Legal & General Group Plc 0.00% No change 5,509 $369K
California State Teachers Retirement System 0.00% Reduce -1.3% 5,431 $364K
Bank of America Corp. 0.00% Add +2.0% 5,317 $356K
BNP Paribas Financial Markets 0.00% Reduce -6.9% 5,170 $346K
Point72 Asset Management 0.00% Reduce -25.7% 5,106 $342K
JPMorgan Chase & Co. 0.00% Reduce -66.3% 4,834 $324K
Royal Bank of Canada 0.00% Reduce -64.8% 4,299 $288K
Range Financial Group LLC 0.10% New 4,279 $286K
Deutsche Bank AG 0.00% Reduce -0.7% 4,017 $269K
Hohimer Wealth Management, LLC 0.03% Reduce -0.1% 3,724 $249K
Teacher Retirement System of Texas 0.00% New 3,490 $234K
Franklin Resources Inc. 0.00% No change 3,443 $231K
Susquehanna International Group, LLP 0.00% Reduce -8.8% 3,427 $229K
HSBC Holdings PLC 0.00% New 3,360 $223K
Zacks Investment Management 0.00% New 3,293 $220K
Man Group plc 0.00% Reduce -41.6% 3,140 $210K
MetLife Investment Management, LLC 0.00% No change 2,940 $197K
Globeflex Capital L P 0.03% No change 2,908 $195K
FMR LLC 0.00% Add +11.3% 2,654 $178K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.5% 2,464 $165K
State of Wyoming 0.02% New 2,365 $158K
Cwm, LLC 0.00% Reduce -0.1% 1,677 $112K
State of Alaska, Department of Revenue 0.00% New 1,573 $105K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,365 $91K
KLP Kapitalforvaltning As 0.00% Add +18.2% 1,300 $87K
Osaic Holdings, Inc. 0.00% Reduce -2.7% 1,003 $67K
Murphy & Mullick Capital Management Corp 0.03% No change 700 $47K
Citigroup Inc. 0.00% Add +32.7% 645 $43K
Tower Research Capital LLC (TRC) 0.00% Add +101.3% 600 $40K
Quantbot Technologies LP 0.00% Reduce -86.7% 577 $39K
Ameritas Investment Partners, Inc. 0.00% No change 446 $30K
Farther Finance Advisors, LLC 0.00% Add +9.6% 435 $29K
DekaBank Deutsche Girozentrale 0.00% No change 978 $29K
Sterling Capital Management LLC 0.00% Reduce -16.1% 291 $19K
AlphaQuest LLC 0.00% Reduce -82.9% 246 $16K
Jones Financial Companies LLLP 0.00% Reduce -45.7% 176 $12K
Amalgamated Bank 0.00% Reduce -1.8% 168 $11K
Comerica Bank 0.00% No change 132 $9K
GAMMA Investing LLC 0.00% Add +7.0% 122 $8K
Nisa Investment Advisors, LLC 0.00% No change 94 $6K
Quadrant Capital Group LLC 0.00% Add +122.9% 78 $5K
IFC & Insurance Marketing, Inc. 0.01% — 80 $5K
Optiver Holding B.V. 0.00% No change 50 $3K
Federated Hermes, Inc. 0.00% Reduce -36.5% 33 $2K
Covestor Ltd 0.00% Reduce -30.3% 23 $2K
Signature Equity Partners, LLC 0.00% — 26 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -82.2% 18 $1K
Larson Financial Group LLC 0.00% Reduce -94.4% 17 $1K
USA Financial Formulas 0.00% New 14 $937

"% of holder's portfolio" is ATLC's weight in each manager's 13F, not the share of Atlanticus Holdings Corp. the manager owns.

Show all 107 holders