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 | 754,958 | 39,612 | 0.01% | 0.01% | 1 | +50,676 | 7.2% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 522,545 | 27,415 | 0.01% | 0.01% | 2 | -43,554 | -7.69% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 430,167 | 22,570 | 0.0% | 0.0% | 3 | -3,171 | -0.73% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 319,262 | 21,374 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 235,281 | 12,345 | 0.0% | — | 5 | +235,281 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 185,091 | 9,711 | 0.0% | 0.01% | 6 | +24,114 | 14.98% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 143,095 | 7,510 | 0.0% | 0.0% | 7 | +5,798 | 4.22% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 121,403 | 6,370 | 0.13% | 0.16% | 8 | +9,256 | 8.25% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 118,788 | 6,232 | 0.04% | 0.0% | 9 | +112,407 | 1761.59% | Q1 2026 | Apr 27, 2026 |
| STATE STREET CORP | History | Reduced | 115,879 | 6,080 | 0.0% | 0.0% | 10 | -1,192 | -1.02% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 115,558 | 6,063 | 0.01% | 0.01% | 11 | -12,400 | -9.69% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Added to | 69,309 | 3,636 | 0.02% | 0.07% | 12 | +4,556 | 7.04% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 63,685 | 3,341 | 0.0% | 0.0% | 13 | -1,470 | -2.26% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 59,573 | 3,125 | 0.0% | 0.0% | 14 | +2,717 | 4.78% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,084 | 2,775 | 0.0% | 0.0% | 15 | +49,250 | 1018.82% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 51,629 | 2,709 | 0.01% | 0.01% | 16 | +1,965 | 3.96% | Q1 2026 | Apr 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 40,801 | 2,140 | 0.0% | — | 17 | +40,801 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 35,450 | 1,860 | 0.0% | — | 18 | +35,450 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,791 | 1,615 | 0.0% | 0.0% | 19 | +15,497 | 101.33% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 29,053 | 1,524 | 0.0% | 0.0% | 20 | -52,922 | -64.56% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 28,031 | 1,470 | 0.01% | 0.01% | 21 | -160 | -0.57% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,989 | 1,468 | 0.0% | 0.0% | 22 | -3,237 | -10.37% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 26,027 | 1,365 | 0.0% | 0.0% | 23 | +4,439 | 20.56% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,023 | 1,208 | 0.0% | 0.0% | 24 | -6,671 | -22.47% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,882 | 1,148 | 0.0% | 0.0% | 25 | +6,746 | 44.57% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 20,912 | 1,097 | 0.0% | 0.01% | 26 | -5,181 | -19.86% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 17,847 | 936 | 0.0% | 0.0% | 27 | -19,735 | -52.51% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,757 | 879 | 0.0% | 0.0% | 28 | -660 | -3.79% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 13,278 | 696 | 0.0% | 0.0% | 29 | -79 | -0.59% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,215 | 693 | 0.0% | 0.0% | 30 | +1,061 | 8.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 13,095 | 687 | 0.0% | 0.0% | 31 | -5,535 | -29.71% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 11,700 | 613 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 11,368 | 596 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PSI Advisors, LLC | History | New | 26,408 | 577 | 0.14% | — | 34 | +26,408 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 10,851 | 569 | 0.0% | 0.0% | 35 | -1,619 | -12.98% | Q1 2026 | May 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 10,810 | 567 | 0.0% | — | 36 | +10,810 | New | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 10,509 | 551 | 0.0% | 0.0% | 37 | +65 | 0.62% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 10,283 | 539 | 0.01% | 0.02% | 39 | +1,404 | 15.81% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,262 | 539 | 0.0% | 0.0% | 38 | +1,068 | 11.62% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 9,917 | 520 | 0.0% | 0.0% | 40 | +3,626 | 57.64% | Q1 2026 | May 12, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 20,000 | 500 | 0.16% | 0.14% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,048 | 474 | 0.0% | 0.01% | 42 | -22,217 | -71.06% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,701 | 470 | 0.0% | 0.0% | 43 | +918 | 11.79% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,726 | 457 | 0.0% | 0.0% | 44 | +140 | 1.63% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 6,760 | 452 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,470 | 444 | 0.0% | 0.0% | 46 | +680 | 8.73% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 7,888 | 413 | 0.0% | 0.0% | 47 | +4,748 | 151.21% | Q1 2026 | May 15, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 7,380 | 387 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,917 | 362 | 0.0% | 0.0% | 49 | -109 | -1.55% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,280 | 329 | 0.0% | 0.0% | 50 | +963 | 18.11% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,836 | 306 | 0.0% | 0.0% | 51 | -12,340 | -67.89% | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 5,667 | 297 | 0.0% | — | 53 | +5,667 | New | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,663 | 297 | 0.05% | — | 54 | +5,663 | New | Q1 2026 | May 15, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Added to | 11,778 | 297 | 0.08% | 0.05% | 52 | +3,000 | 34.18% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,391 | 282 | 0.0% | 0.0% | 55 | -40 | -0.74% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,960 | 260 | 0.0% | 0.0% | 56 | -2,000 | -28.74% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,919 | 258 | 0.0% | — | 57 | +4,919 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,630 | 242 | 0.0% | 0.0% | 58 | +613 | 15.26% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Added to | 4,605 | 241 | 0.0% | 0.0% | 59 | +3,960 | 613.95% | Q1 2026 | May 11, 2026 |
| Range Financial Group LLC | History | Added to | 4,526 | 237 | 0.08% | 0.1% | 60 | +247 | 5.77% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | Reduced | 4,508 | 236 | 0.0% | 0.0% | 61 | -1,001 | -18.17% | Q1 2026 | May 08, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 4,130 | 216 | 0.03% | 0.03% | 62 | +406 | 10.9% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 3,731 | 195 | 0.0% | — | 63 | +3,731 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,940 | 154 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 2,908 | 152 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 2,890 | 151 | 0.0% | 0.0% | 66 | +236 | 8.89% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,807 | 147 | 0.0% | 0.0% | 67 | -7,142 | -71.79% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,754 | 144 | 0.0% | 0.0% | 68 | -3,300 | -54.51% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,573 | 135 | 0.0% | 0.0% | 69 | +1,000 | 63.57% | Q1 2026 | Apr 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,577 | 135 | 0.0% | 0.0% | 70 | +113 | 4.59% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,373 | 124 | 0.0% | — | 71 | +2,373 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,012 | 105 | 0.0% | 0.0% | 72 | -4,579 | -69.47% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 1,811 | 95 | 0.0% | 0.0% | 73 | +134 | 7.99% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,668 | 87 | 0.0% | 0.0% | 74 | -2,631 | -61.2% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | New | 1,654 | 86 | 0.01% | — | 75 | +1,654 | New | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,365 | 71 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,300 | 68 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,269 | 66 | 0.0% | 0.0% | 78 | -3,901 | -75.45% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 988 | 51 | 0.0% | — | 80 | +988 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 983 | 51 | 0.0% | 0.0% | 79 | -20 | -1.99% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 800 | 41 | 0.0% | — | 81 | +800 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 777 | 40 | 0.0% | 0.0% | 82 | +177 | 29.5% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 700 | 36 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 459 | 24 | 0.0% | 0.0% | 84 | +283 | 160.8% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 446 | 23 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 331 | 17 | 0.0% | — | 86 | +331 | New | Q1 2026 | Apr 28, 2026 |
| AlphaQuest LLC | History | No change | 246 | 16 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 185 | 9 | 0.0% | — | 88 | +171 | 1221.43% | Q1 2026 | Apr 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 168 | 8 | 0.0% | 0.0% | 90 | -123 | -42.27% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 153 | 8 | 0.0% | 0.0% | 91 | +31 | 25.41% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 132 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 132 | 6 | 0.0% | — | 92 | +132 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 108 | 5 | 0.0% | 0.0% | 93 | -327 | -75.17% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 87 | 4 | 0.0% | 0.0% | 95 | +9 | 11.54% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 94 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | New | 60 | 3 | 0.0% | — | 97 | +60 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 66 | 3 | 0.0% | 0.0% | 96 | +48 | 266.67% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 43 | 2 | 0.0% | — | 98 | +40 | 1333.33% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | No change | 50 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 25 | 1 | 0.0% | — | 100 | +20 | 400.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,240 | -100.0% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,222 | -100.0% | Q1 2026 | May 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,752 | -100.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,884 | -100.0% | Q1 2026 | May 12, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,370 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,106 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,490 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,443 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,427 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,360 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,293 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -2,365 | -100.0% | Q1 2026 | May 13, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -577 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | Apr 16, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | May 11, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.0% | — | -17 | -73.91% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q1 2026 | May 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |