ATLCP · Atlanticus Holdings Corp

$24.19 At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$366.81M

15.17M

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.

Quarter:

Holders: 149

Total Value: $168,115,204

Total Shares: 3,975,263

Showing 1–100 of 149 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

25.9%

+5.2 pts

Top 5

54.4%

−3.9 pts

Top 10

68.3%

−6.8 pts

HHI

941

Broadly held+25

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: +110.7%

Shares held: +7.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+88,942	117,995
Mega AMERICAN CENTURY COMPANIES INC	+35,958	221,049
Large Allspring Global Investments Holdings, LLC	+26,948	35,649
Mega GOLDMAN SACHS GROUP INC	+24,395	50,422
Mid Inspire Investing, LLC	+22,741	24,395

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−232,316	522,642
Mega DIMENSIONAL FUND ADVISORS LP	−68,151	454,394
Large RENAISSANCE TECHNOLOGIES LLC	−23,400	92,158
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−21,802	99,601
Mega JPMORGAN CHASE & CO	−18,485	35,599

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SG Capital Management LLC	34,553	$3,533,044
Large Quadrature Capital Ltd	25,083	$2,564,736
Small Philadelphia Financial Management of San Francisco, LLC	89,597	$2,168,247
Mid ARGENT CAPITAL MANAGEMENT LLC	9,100	$930,475
Mega JANE STREET GROUP, LLC	37,316	$903,047

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small PSI Advisors, LLC	26,408	$577,014
Large Man Group plc	7,888	$172,352
Mid Brevan Howard Capital Management LP	4,919	$107,480
Large CWM, LLC	1,811	$39,570
Mid Advisory Services Network, LLC	800	$17,480

Filter: New 51 Increased 42 Reduced 36 Sold out 13 Unchanged 20

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$43,534,772

25.90%

425,768

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,895	$1,114,013	2.6%	Sole
BlackRock Asset Management Canada Ltd	16	$1,636	0.0%	Sole
BlackRock Investment Management, LLC	15,415	$1,576,183	3.6%	Sole
BLACKROCK ADVISORS LLC	11,409	$1,166,570	2.7%	Sole
BlackRock Fund Advisors	200,870	$20,538,957	47.2%	Sole
BlackRock Institutional Trust Company, N.A.	158,384	$16,194,764	37.2%	Sole
BlackRock Japan Co. Ltd	62	$6,339	0.0%	Sole
BlackRock Fund Managers Ltd.	595	$60,838	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	462	$47,239	0.1%	Sole
BlackRock (Netherlands) B.V.	278	$28,425	0.1%	Sole
BlackRock Asset Management Ireland Ltd	8,300	$848,675	1.9%	Sole
BlackRock Asset Management Schweiz AG	1,227	$125,460	0.3%	Sole
Aperio Group, LLC	17,855	$1,825,673	4.2%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$12,647,934

7.52%

522,642

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	204,614	$4,951,658	39.1%	Defined
Wellington Trust Company, NA joint	297,634	$7,202,742	56.9%	Defined
Wellington Management Australia Pty Ltd	20,394	$493,534	3.9%	Defined

HB Wealth Management, LLC

$12,161,512

7.23%

118,939

STATE STREET CORP

$12,058,956

7.17%

117,936

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	117,936	$12,058,956	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,996,333

6.54%

454,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,069	$50,069	0.5%	Defined
DFA Australia Ltd.	4,855	$117,491	1.1%	Defined
Dimensional Ireland Ltd	24,246	$586,753	5.3%	Defined
Held directly	423,224	$10,242,020	93.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,708,441

3.40%

235,886

Janney Montgomery Scott LLC

$5,364,750

3.19%

52,467

AMERICAN CENTURY COMPANIES INC

$5,349,385

3.18%

221,049

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	221,049	$5,349,385	100.0%	Defined

SG Capital Management LLC

$3,533,044

2.10%

34,553

GEODE CAPITAL MANAGEMENT, LLC

$3,482,040

2.07%

143,886

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	19,953	$482,862	13.9%	Defined
Held directly	123,933	$2,999,178	86.1%	Defined

VICTORY CAPITAL MANAGEMENT INC

$2,917,703

1.74%

28,535

PANAGORA ASSET MANAGEMENT INC

$2,862,182

1.70%

27,992

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,855,479

1.70%

117,995

Quadrature Capital Ltd

$2,564,736

1.53%

25,083

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	25,083	$2,564,736	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,410,344

1.43%

99,601

Bank of New York Mellon Corp

$2,281,503

1.36%

22,313

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,439	$1,374,137	60.2%	Defined
The Bank of New York Mellon	8,872	$907,162	39.8%	Defined
Held directly	2	$204	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,230,223

1.33%

92,158

Philadelphia Financial Management of San Francisco, LLC

$2,168,247

1.29%

89,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	89,597	$2,168,247	100.0%	Sole

Empowered Funds, LLC

$1,724,370

1.03%

71,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	5,748	$139,101	8.1%	Other
Bridgeway Capital Management, LLC	65,507	$1,585,269	91.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,603,806

0.95%

66,273

NORTHERN TRUST CORP

$1,467,050

0.87%

60,622

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	58,932	$1,426,153	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	891	$21,562	1.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	799	$19,335	1.3%	Other

GOLDMAN SACHS GROUP INC

$1,220,212

0.73%

50,422

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,297	$854,187	70.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	15,125	$366,025	30.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,057,419

0.63%

43,695

VANGUARD FIDUCIARY TRUST CO

$953,165

0.57%

39,387

ARGENT CAPITAL MANAGEMENT LLC

$930,475

0.55%

9,100

JANE STREET GROUP, LLC

$903,047

0.54%

37,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,121	$559,528	62.0%	Defined
Jane Street Global Trading, LLC	14,195	$343,519	38.0%	Defined

Allspring Global Investments Holdings, LLC

$862,705

0.51%

35,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	21	$508	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	35,628	$862,197	99.9%	Defined

JPMORGAN CHASE & CO

$861,494

0.51%

35,599

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,157	$100,599	11.7%	Defined
J.P. Morgan Investment Management Inc.	28,854	$698,266	81.1%	Defined
J.P. Morgan Securities LLC	2,503	$60,572	7.0%	Defined
J.P. Morgan Securities plc	85	$2,057	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$843,971

0.50%

8,254

CITADEL ADVISORS LLC

$835,238

0.50%

34,514

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,675	$258,335	30.9%	Defined
Held directly	23,839	$576,903	69.1%	Defined

Russell Investments Group, Ltd.

$834,973

0.50%

8,166

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,166	$834,973	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$687,836

0.41%

28,423

Integrated Quantitative Investments LLC

$658,336

0.39%

27,204

VARCOV Co.

$641,082

0.38%

26,491

Baader Bank Aktiengesellschaft

$633,950

0.38%

6,200

CREDIT AGRICOLE S A

$605,000

0.36%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	25,000	$605,000	100.0%	Defined

Inspire Investing, LLC

$590,359

0.35%

24,395

FRANKLIN RESOURCES INC

$540,216

0.32%

22,323

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	22,323	$540,216	100.0%	Defined

DEUTSCHE BANK AG\

$522,291

0.31%

5,108

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	7	$715	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	95	$9,713	1.9%	Defined
DWS Investments UK Ltd	5,006	$511,863	98.0%	Defined

XTX Topco Ltd

$520,929

0.31%

21,526

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,526	$520,929	100.0%	Defined

IAT REINSURANCE CO LTD. ATLCL

$502,200

0.30%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wishire Insurance Company	20,000	$502,200	100.0%	Defined

DENALI ADVISORS LLC

$480,878

0.29%

19,871

CITIGROUP INC

$477,813

0.28%

4,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,673	$477,813	100.0%	Defined

Range Financial Group LLC

$445,094

0.26%

4,353

HOHIMER WEALTH MANAGEMENT, LLC

$423,315

0.25%

4,140

HighTower Advisors, LLC

$418,304

0.25%

4,091

RAYMOND JAMES FINANCIAL INC

$397,557

0.24%

16,428

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	16	$387	0.1%	Defined
ClariVest Asset Management LLC joint	16,412	$397,170	99.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$354,917

0.21%

14,666

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,925	$119,185	33.6%	Other
G1 EXECUTION SERVICES, LLC	9,741	$235,732	66.4%	Other

Nuveen, LLC

$347,752

0.21%

14,370

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,392	$82,085	23.6%	Defined
TEACHERS ADVISORS, LLC joint	10,978	$265,667	76.4%	Defined

ExodusPoint Capital Management, LP

$340,058

0.20%

14,052

Creative Planning

$336,815

0.20%

13,918

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	126	$3,049	0.9%	Defined
Held directly	13,792	$333,766	99.1%	Sole

KELLY LAWRENCE W & ASSOCIATES INC/CA ATLCZ

$299,514

0.18%

11,778

OpenArc Corporate Advisory, LLC

$293,253

0.17%

2,868

MILLENNIUM MANAGEMENT LLC

$278,300

0.17%

11,500

Trexquant Investment LP

$275,589

0.16%

11,388

Invesco Ltd.

$274,135

0.16%

11,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	797	$19,286	7.0%	Defined
Invesco Trust Co joint	2,117	$51,231	18.7%	Defined
Invesco Capital Management LLC	8,414	$203,618	74.3%	Defined

State of Alaska, Department of Revenue

$263,089

0.16%

2,573

PICTON MAHONEY ASSET MANAGEMENT

$260,924

0.16%

10,782

LRI Investments, LLC

$255,625

0.15%

2,500

Connor, Clark & Lunn Investment Management Ltd.

$252,744

0.15%

10,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,444	$252,744	100.0%	Sole

BANK OF AMERICA CORP /DE/

$252,285

0.15%

10,425

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,425	$252,285	100.0%	Defined

Swiss National Bank

$251,680

0.15%

10,400

MORGAN STANLEY

$244,199

0.15%

10,091

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	210	$5,082	2.1%	Defined
MORGAN STANLEY & CO. LLC	1,526	$36,929	15.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,088	$147,329	60.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	739	$17,883	7.3%	Defined
Morgan Stanley Bank, N.A.	148	$3,581	1.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,380	$33,395	13.7%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$239,120

0.14%

9,881

Diversified Trust Co

$224,132

0.13%

2,192

UBS Group AG

$221,502

0.13%

9,153

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,091	$220,002	99.3%	Defined
UBS Securities LLC	62	$1,500	0.7%	Defined

VISTA FINANCE, LLC

$216,258

0.13%

2,115

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$211,168

0.13%

8,726

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	159	$3,847	1.8%	Defined
UBS Asset Management Switzerland AG	8,567	$207,321	98.2%	Sole

Walleye Capital LLC

$207,567

0.12%

2,030

PRUDENTIAL FINANCIAL INC

$159,236

0.09%

6,580

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	6,580	$159,236	100.0%	Defined

Engineers Gate Manager LP

$158,316

0.09%

6,542

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$157,832

0.09%

6,522

Pinnacle Financial Partners, Inc.

$154,396

0.09%

6,380

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,380	$154,396	100.0%	Defined

Aquatic Capital Management LLC

$152,145

0.09%

6,287

RHUMBLINE ADVISERS

$145,756

0.09%

6,023

AQR CAPITAL MANAGEMENT LLC

$142,414

0.08%

5,885

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$48	0.0%	Other
Compound Planning, Inc.	2	$48	0.0%	Other
Arax Advisory Partners	107	$2,589	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	31	$750	0.5%	Other
Stokes Family Office, LLC	19	$459	0.3%	Other
Held directly	5,724	$138,520	97.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$139,585

0.08%

5,768

Police & Firemen's Retirement System of New Jersey

$139,571

0.08%

1,365

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,365	$139,571	100.0%	Defined

ALLSTATE CORP

$137,141

0.08%

5,667

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	5,667	$137,141	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$136,972

0.08%

5,660

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	5,660	$136,972	100.0%	Defined

StoneX Group Inc.

$133,680

0.08%

5,524

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,524	$133,680	100.0%	Defined

Numerai GP LLC

$131,115

0.08%

5,418

Rockefeller Capital Management L.P.

$116,160

0.07%

4,800

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,800	$116,160	100.0%	Defined

WELLS FARGO & COMPANY/MN

$114,489

0.07%

4,731

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	4,639	$112,263	98.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	92	$2,226	1.9%	Defined

MARSHALL WACE, LLP

$108,100

0.06%

4,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	4,467	$108,100	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$107,980

0.06%

4,462

TWO SIGMA INVESTMENTS, LP

$107,448

0.06%

4,440

Quantbot Technologies LP

$95,880

0.06%

3,962

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,962	$95,880	100.0%	Sole

Point72 Asset Management, L.P.

$92,177

0.05%

3,809

VIRTUS ADVISERS, LLC

$91,960

0.05%

3,800

VANGUARD ASSET MANAGEMENT, Ltd

$90,290

0.05%

3,731

Inspire Advisors, LLC

$82,739

0.05%

3,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	3,419	$82,739	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT

$79,956

0.05%

3,304

USA FINANCIAL FORMULAS

$77,812

0.05%

761

Legal & General Group Plc

$75,769

0.05%

3,131

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	473	$11,446	15.1%	Defined
Legal & General Investment Management Ltd joint	2,658	$64,323	84.9%	Defined

MetLife Investment Management, LLC

$75,213

0.04%

3,108

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,108	$75,213	100.0%	Defined

Magnetar Financial LLC

$72,575

0.04%

2,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,283	$31,048	42.8%	Sole
Held directly	1,716	$41,527	57.2%	Sole

GLOBEFLEX CAPITAL L P

$70,373

0.04%

2,908

Dynamic Technology Lab Private Ltd

$68,050

0.04%

2,812

FMR LLC

$67,710

0.04%

2,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,699	$65,315	96.5%	Defined
STRATEGIC ADVISERS LLC	99	$2,395	3.5%	Defined

Key facts CIK 1464343 CUSIP 04914Y201 13F (30d) 131 filings 130 filers Visit website Investor relations