Atlanticus Holdings Corp - ATLC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 704,282 | 47,151 | 0.01% | 0.0% | 1 | +249,100 | 54.73% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 566,099 | 37,905 | 0.01% | 0.01% | 2 | -18,607 | -3.18% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 433,338 | 29,011 | 0.0% | 0.0% | 3 | +4,197 | 0.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 319,262 | 21,374 | 0.0% | 0.0% | 4 | +13,490 | 4.41% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 160,977 | 10,777 | 0.01% | 0.0% | 5 | +16,405 | 11.35% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 137,297 | 9,194 | 0.0% | 0.0% | 6 | -270 | -0.2% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 127,958 | 8,566 | 0.01% | 0.01% | 7 | -16,902 | -11.67% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 117,071 | 7,837 | 0.0% | 0.0% | 8 | +10,409 | 9.76% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 112,147 | 7,508 | 0.16% | 0.14% | 9 | +805 | 0.72% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 81,975 | 5,488 | 0.0% | 0.0% | 10 | -11,554 | -12.35% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 65,155 | 4,362 | 0.0% | 0.0% | 11 | +19,357 | 42.27% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 64,753 | 4,335 | 0.07% | 0.04% | 12 | +4,805 | 8.02% | Q4 2025 | Feb 18, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,856 | 3,806 | 0.0% | 0.0% | 13 | -5,668 | -9.07% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,664 | 3,325 | 0.01% | 0.01% | 14 | -1,044 | -2.06% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 37,582 | 2,516 | 0.0% | 0.0% | 15 | +28,907 | 333.22% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,226 | 2,090 | 0.0% | 0.0% | 16 | +47 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,694 | 1,987 | 0.0% | 0.0% | 17 | -632 | -2.08% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 29,240 | 1,957 | 0.0% | 0.0% | 18 | +12,574 | 75.45% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 28,191 | 1,887 | 0.01% | 0.0% | 19 | +13,835 | 96.37% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 26,093 | 1,746 | 0.01% | — | 20 | +26,093 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 31,265 | 1,697 | 0.01% | 0.0% | 21 | +6,970 | 28.69% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,588 | 1,445 | 0.0% | 0.0% | 22 | -5,228 | -19.5% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 18,630 | 1,247 | 0.0% | 0.0% | 23 | -69,736 | -78.92% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,176 | 1,216 | 0.0% | 0.0% | 24 | +9,671 | 113.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,417 | 1,166 | 0.0% | — | 25 | +17,417 | New | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,294 | 1,023 | 0.0% | 0.0% | 26 | +403 | 2.71% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 15,222 | 1,019 | 0.11% | 0.05% | 27 | +6,941 | 83.82% | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,136 | 1,013 | 0.0% | 0.0% | 28 | +2,588 | 20.62% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 13,357 | 894 | 0.0% | 0.0% | 29 | -33,279 | -71.36% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,470 | 834 | 0.0% | 0.0% | 30 | -1,651 | -11.69% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,154 | 813 | 0.0% | 0.0% | 31 | -7,624 | -38.55% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 11,700 | 783 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 11,368 | 761 | 0.01% | — | 33 | +11,368 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 10,752 | 719 | 0.0% | 0.0% | 34 | +3,442 | 47.09% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 10,444 | 699 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 9,949 | 666 | 0.0% | 0.0% | 36 | +1,054 | 11.85% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,194 | 616 | 0.0% | 0.0% | 37 | +478 | 5.48% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 8,879 | 594 | 0.02% | — | 38 | +8,879 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,586 | 574 | 0.0% | 0.0% | 39 | +19 | 0.22% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 7,790 | 521 | 0.0% | 0.0% | 40 | +2,185 | 38.98% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,783 | 521 | 0.0% | 0.0% | 41 | +681 | 9.59% | Q4 2025 | Jan 15, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 20,000 | 495 | 0.14% | 0.11% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 7,380 | 494 | 0.0% | — | 43 | +7,380 | New | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,026 | 470 | 0.0% | 0.0% | 44 | -976 | -12.2% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,960 | 465 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,884 | 460 | 0.0% | 0.0% | 46 | -17,878 | -72.2% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,760 | 452 | 0.0% | 0.0% | 47 | -1,500 | -18.16% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,591 | 441 | 0.0% | 0.0% | 48 | -4,996 | -43.12% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 6,381 | 427 | 0.0% | 0.0% | 49 | +5 | 0.08% | Q4 2025 | Jan 28, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,370 | 426 | 0.0% | 0.0% | 50 | +50 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 6,291 | 421 | 0.0% | 0.0% | 51 | +1,111 | 21.45% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,054 | 405 | 0.0% | 0.0% | 52 | +1,100 | 22.2% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 5,509 | 368 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,431 | 363 | 0.0% | 0.0% | 54 | -71 | -1.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,317 | 355 | 0.0% | 0.0% | 55 | +106 | 2.03% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,170 | 346 | 0.0% | 0.0% | 56 | -385 | -6.93% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 5,106 | 341 | 0.0% | 0.0% | 57 | -1,768 | -25.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,834 | 323 | 0.0% | 0.0% | 58 | -9,520 | -66.32% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,299 | 288 | 0.0% | — | 59 | +4,299 | New | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | New | 4,279 | 286 | 0.1% | — | 60 | +4,279 | New | Q4 2025 | Jan 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,017 | 268 | 0.0% | 0.0% | 61 | -30 | -0.74% | Q4 2025 | Feb 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 3,724 | 249 | 0.03% | 0.03% | 62 | -5 | -0.13% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,490 | 233 | 0.0% | — | 63 | +3,490 | New | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,443 | 230 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,427 | 229 | 0.0% | 0.0% | 65 | -332 | -8.83% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 3,360 | 223 | 0.0% | — | 66 | +3,360 | New | Q4 2025 | Mar 20, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 8,778 | 222 | 0.05% | 0.05% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 3,293 | 220 | 0.0% | — | 68 | +3,293 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 3,140 | 210 | 0.0% | 0.0% | 69 | -2,234 | -41.57% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,940 | 196 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,908 | 194 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 2,654 | 177 | 0.0% | 0.0% | 72 | +269 | 11.28% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,464 | 164 | 0.0% | 0.0% | 73 | +36 | 1.48% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 2,365 | 158 | 0.02% | — | 74 | +2,365 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 1,677 | 112 | 0.0% | 0.0% | 75 | -2 | -0.12% | Q4 2025 | Jan 26, 2026 |
| State of Alaska, Department of Revenue | History | New | 1,573 | 105 | 0.0% | — | 76 | +1,573 | New | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,365 | 91 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,300 | 87 | 0.0% | 0.0% | 78 | +200 | 18.18% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,003 | 67 | 0.0% | 0.0% | 79 | -28 | -2.72% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 700 | 46 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 645 | 43 | 0.0% | 0.0% | 81 | +159 | 32.72% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 600 | 40 | 0.0% | 0.0% | 82 | +302 | 101.34% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 577 | 38 | 0.0% | 0.01% | 83 | -3,763 | -86.71% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 435 | 29 | 0.0% | 0.0% | 86 | +38 | 9.57% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 446 | 29 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 978 | 29 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 291 | 19 | 0.0% | 0.0% | 87 | -56 | -16.14% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 246 | 16 | 0.0% | 0.01% | 88 | -1,192 | -82.89% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 176 | 11 | 0.0% | 0.0% | 89 | -148 | -45.68% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 168 | 11 | 0.0% | 0.0% | 90 | -3 | -1.75% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 122 | 8 | 0.0% | 0.0% | 92 | +8 | 7.02% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | No change | 132 | 8 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 94 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 80 | 5 | 0.0% | — | 95 | +80 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 78 | 5 | 0.0% | 0.0% | 94 | +43 | 122.86% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 50 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 33 | 2 | 0.0% | 0.0% | 97 | -19 | -36.54% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 23 | 2 | 0.0% | 0.0% | 98 | -10 | -30.3% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 100 | -287 | -94.41% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18 | 1 | 0.0% | 0.0% | 99 | -83 | -82.18% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 26 | 1 | 0.0% | — | 101 | +26 | New | Q4 2025 | Feb 17, 2026 |
| PSI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -22,236 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,876 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,173 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,514 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,807 | -100.0% | Q3 2025 | Nov 12, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -3,605 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,371 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q3 2025 | Oct 24, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -23 | -88.46% | Q4 2025 | Jan 20, 2026 |
| USA FINANCIAL FORMULAS | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |