AAME · Atlantic American Corp · Holdings

$1.15 -0.04 (-3.34%)

Market Cap

$24.27M

20.40M

Volume · Nov 12 11.85K Avg daily vol (3M) 863.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AAME: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 22

Total Value: $1,541,953

Total Shares: 1,040,639

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers with any position, options included

Top Holder

32.1%

of institutional value

Top 5

74.2%

of institutional value

Top 10

93.0%

of institutional value

HHI

1,607

Moderately concentrated

Who Holds AAME

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 20 filers, like-for-like change +2.2%; actively managed books +1.8%; index-like books +3.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.0%	11	+3.0%	1	0
Bank	2.6%	2	-0.1%	0	1
Non-US	0.0%	1	0.0%	0	0
Holding company	10.4%	3	-0.1%	0	0
Unknown	13.0%	3	0.0%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	25.8%	6	+3.4%	0	0
Systematic-like	5.0%	1	+10.4%	0	0
Concentrated	11.2%	2	0.0%	0	0
Diversified active	57.9%	11	+1.5%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.1%	13	+3.7%	1	1
Medium turnover	15.6%	2	-5.0%	0	0
High turnover	5.1%	2	+10.4%	0	0
Unknown	9.2%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.1%	4	0.0%	0	0
Medium horizon	12.2%	3	+16.9%	1	0
Long horizon	76.8%	13	+0.5%	0	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.7%	3	-0.7%	0	0
$1B to $10B	19.9%	4	-3.9%	0	0
$10B to $100B	7.8%	4	+40.6%	1	0
$100B or more	58.6%	9	+1.4%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.7%	4	+24.1%	1	0
Pooled investment vehicles	5.7%	2	+9.2%	0	0
Registered funds and BDCs	59.7%	5	0.0%	0	0
Unknown	26.0%	9	0.0%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.0%	1	+10.4%	0	0
Private equity funds	1.0%	1	0.0%	0	0
Real estate funds	0.0%	0	—	0	0
Other private funds	49.4%	3	+2.0%	1	0
No private funds	18.5%	6	+4.1%	0	0
Unknown	26.0%	9	0.0%	0	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	18	+2.2%	1	0
Outside the US	0.0%	2	-57.5%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.00% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

share count stale: the newest cover-page count is dated 2025-10-31, more than two quarters before the quarter end, so shares issued since may be missing

Mar 31, 2026: 2.74%

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

share count stale: the newest cover-page count is dated 2025-10-31, more than two quarters before the quarter end, so shares issued since may be missing

Top 10 holders

93.0%

of 13F shares, Herfindahl 0.161

Active holders

+1.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.6 quarters

Under 1 year 11.0% 1 to 3 years 13.9% 3 years or more 75.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.79

estimated per share

Mar 31, 2026: $3.07

Quarter-end price

$1.67

implied by 13F values

Estimated gain or loss

-40.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 7.81% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not AAME, quarter ended Jun 30, 2026

AAME has no holder-overlap peers, so these filers hold the largest Financial Services stocks: JPM, V, BRK-B, MA, BAC, MS, GS, AXP, WFC, C, SCHW, RY, CB, BLK, PGR, COF, SPGI, TD, BNY, PNC. 6,576 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$260,793,033,245 19 held	7.73%	JPM, BRK-B, V
2	FMR LLC Holding company, Diversified active	$118,595,204,944 20 held	5.16%	BRK-B, V, WFC
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$115,648,086,418 19 held	5.21%	JPM, BRK-B, V
4	Berkshire Hathaway Inc Insurer, Concentrated	$91,098,036,862 4 held	30.4%	AXP, BAC, CB
5	JPMORGAN CHASE & CO Bank, Diversified active	$90,379,922,684 20 held	5.26%	MA, WFC, MS
6	NORGES BANK Non-US, Index-like	$78,828,529,437 20 held	7.86%	BRK-B, JPM, MA
7	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$78,825,883,309 1 held	100.0%	MS
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$76,619,588,872 20 held	5.02%	JPM, V, GS
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,550,854,459 19 held	6.78%	V, MA, JPM
10	ROYAL BANK OF CANADA Bank, Diversified active	$60,488,690,407 20 held	10.3%	RY, TD, JPM

Fund Ownership of AAME by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	-0.06 pp	27,356	3
Index ETFs	0.36%	+0.01 pp	72,527	2
Active ETFs	0.08%	0.00 pp	15,711	3
Active funds	2.08%	-0.02 pp	424,288	11
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.65%	-0.07 pp	539,882	19

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 12 Bank 2 Non-US 1 Holding company 3 Unknown 4

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$423,778

27.48%

323,495

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$268,395

17.41%

160,716

BlackRock, Inc.

$179,423

11.64%

107,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	904	$1,509	0.8%	Sole
BlackRock Fund Advisors	11,702	$19,542	10.9%	Sole
BlackRock Institutional Trust Company, N.A.	94,834	$158,372	88.3%	Sole

BIGLARI, SARDAR

$176,787

11.47%

105,861

VANGUARD CAPITAL MANAGEMENT LLC

$101,577

6.59%

60,825

RENAISSANCE TECHNOLOGIES LLC

$87,167

5.65%

66,540

Foster Victor Wealth Advisors, LLC

$57,640

3.74%

44,000

GEODE CAPITAL MANAGEMENT, LLC

$55,295

3.59%

42,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,326	$8,287	15.0%	Defined
Held directly	35,884	$47,008	85.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,285

3.00%

27,716

NORTHERN TRUST CORP

$44,306

2.87%

26,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	26,531	$44,306	100.0%	Defined

Teton Advisors, LLC

$24,890

1.61%

19,000

Focus Partners Wealth

$24,018

1.56%

18,335

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

$22,270

1.44%

17,000

HB Wealth Management, LLC

$13,100

0.85%

10,000

Vanguard Global Advisers, LLC

$11,001

0.71%

6,588

Fortitude Family Office, LLC

$4,277

0.28%

3,265

Tower Research Capital LLC (TRC)

$1,314

0.09%

787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	787	$1,314	100.0%	Defined

OSAIC HOLDINGS, INC.

$386

0.03%

295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	295	$386	100.0%	Defined

Caitong International Asset Management Co., Ltd

$23

0.00%

SBI Securities Co., Ltd.

$19

0.00%

MORGAN STANLEY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$1	100.0%	Defined

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1	$1	100.0%	Defined

Key facts CIK 8177 CUSIP 048209100 13F (30d) 13 filings 13 filers Visit website Investor relations