ATLC — ATLANTICUS HOLDINGS CORP
Reported value held$196.61M
Funds holding (latest)35
SectorFinancials
Funds holding (Q2 2026)30
Institutional value$173.42M · 1.71M sh
New / Add / Cut / Exit7 / 11 / 12 / 0
Top-5 / Top-10 concentration76.8% / 91.4%
Institutional holdings change
Reducing -4.4%
(-78.58K sh)
Institutional value change
Up +86.2%
As of Q2 2026, 30 SEC-registered investment managers reported holding ATLC (ATLANTICUS HOLDINGS CORP) in their latest 13F filings, with a combined reported value of $173.42M across 1.71M shares. That is -4.4% by share count (-78.58K shares) versus the previous quarter, while reported value moved +86.2%. Ownership is concentrated: the five largest holders account for 76.8% of reported value and the top ten for 91.4%.
Compared with the prior quarter, 7 opened new positions, 11 added to existing stakes, 12 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ATLC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 522.64K | $53.44M | 0.01% | Reduce |
| BlackRock Inc history | 425.77K | $43.53M | 0.00% | Reduce |
| Geode Capital Management history | 143.89K | $14.72M | 0.00% | Add |
| Arrowstreet Capital history | 118.00K | $12.06M | 0.01% | Add |
| Renaissance Technologies history | 92.16K | $9.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 66.27K | $6.78M | 0.00% | Add |
| Northern Trust Corp history | 60.62K | $6.20M | 0.00% | Add |
| Goldman Sachs Group history | 50.42K | $5.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 35.60K | $3.71M | 0.00% | New |
| Citadel Advisors history | 34.51K | $3.53M | 0.00% | Add |
| Franklin Resources history | 22.32K | $2.28M | 0.00% | New |
| BNY Mellon history | 22.31K | $2.28M | 0.00% | Reduce |
| Millennium Management history | 11.50K | $1.18M | 0.00% | New |
| Invesco Ltd history | 11.33K | $1.16M | 0.00% | Reduce |
| Bank of America Corp history | 10.43K | $1.07M | 0.00% | Add |
| Morgan Stanley history | 10.09K | $1.03M | 0.00% | Reduce |
| UBS Group AG history | 9.15K | $935.89K | 0.00% | Reduce |
| Prudential Financial history | 6.58K | $672.80K | 0.00% | Reduce |
| AQR Capital Management history | 5.88K | $601.74K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.11K | $522.29K | 0.00% | Add |
| Wells Fargo & Co history | 4.73K | $483.75K | 0.00% | Add |
| Citigroup Inc history | 4.67K | $477.81K | 0.00% | Add |
| Marshall Wace history | 4.47K | $456.75K | 0.00% | New |
| Two Sigma Investments history | 4.44K | $453.99K | 0.00% | New |
| Point72 Asset Management history | 3.81K | $389.47K | 0.00% | New |
| Legal & General Investment Management America history | 3.13K | $320.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.80K | $286.11K | 0.00% | Reduce |
| Lazard Asset Management history | 2.64K | $269.94K | 0.00% | New |
| PNC Financial Services history | 59 | $6.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | 11.85K | $1.21K | 0.00% | Add |
Q1 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 754.96K | $39.61M | 0.01% | Add |
| BlackRock Inc history | 430.17K | $22.57M | 0.00% | Reduce |
| Geode Capital Management history | 143.09K | $7.51M | 0.00% | Add |
| Renaissance Technologies history | 115.56K | $6.06M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 63.69K | $3.34M | 0.00% | Reduce |
| Northern Trust Corp history | 59.57K | $3.13M | 0.00% | Add |
| Citadel Advisors history | 30.79K | $1.62M | 0.00% | Add |
| Arrowstreet Capital history | 29.05K | $1.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 26.03K | $1.37M | 0.00% | Add |
| BNY Mellon history | 23.02K | $1.21M | 0.00% | Reduce |
| AQR Capital Management history | 21.88K | $1.15M | 0.00% | Add |
| UBS Group AG history | 17.85K | $936.43K | 0.00% | Reduce |
| Invesco Ltd history | 13.28K | $696.70K | 0.00% | Reduce |
| Morgan Stanley history | 13.10K | $687.13K | 0.00% | Reduce |
| Prudential Financial history | 8.47K | $444.42K | 0.00% | Add |
| Bank of America Corp history | 6.28K | $329.51K | 0.00% | Add |
| Deutsche Bank AG history | 4.63K | $242.94K | 0.00% | Add |
| Citigroup Inc history | 4.61K | $241.62K | 0.00% | Add |
| Legal & General Investment Management America history | 4.51K | $236.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.89K | $151.64K | 0.00% | Add |
| Wells Fargo & Co history | 2.01K | $105.57K | 0.00% | Reduce |
| PNC Financial Services history | 66 | $3.46K | 0.00% | Add |
| T. Rowe Price Associates history | 10.26K | $539 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 704.28K | $47.15M | 0.01% | Add |
| BlackRock Inc history | 433.34K | $29.01M | 0.00% | Add |
| Vanguard Group history | 319.26K | $21.37M | 0.00% | Add |
| Geode Capital Management history | 137.30K | $9.19M | 0.00% | Hold |
| Renaissance Technologies history | 127.96K | $8.57M | 0.01% | Reduce |
| Arrowstreet Capital history | 81.97K | $5.49M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 65.16K | $4.36M | 0.00% | Add |
| Northern Trust Corp history | 56.86K | $3.81M | 0.00% | Reduce |
| UBS Group AG history | 37.58K | $2.52M | 0.00% | Add |
| BNY Mellon history | 29.69K | $1.99M | 0.00% | Reduce |
| Millennium Management history | 29.24K | $1.96M | 0.00% | Add |
| Goldman Sachs Group history | 21.59K | $1.45M | 0.00% | Reduce |
| Morgan Stanley history | 18.63K | $1.25M | 0.00% | Reduce |
| Citadel Advisors history | 15.29K | $1.02M | 0.00% | Add |
| AQR Capital Management history | 15.14K | $1.01M | 0.00% | Add |
| Invesco Ltd history | 13.36K | $894.25K | 0.00% | Reduce |
| Principal Global Investors history | 10.75K | $719.85K | 0.00% | Add |
| Prudential Financial history | 7.79K | $521.54K | 0.00% | Add |
| Wells Fargo & Co history | 6.59K | $441.27K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.51K | $368.83K | 0.00% | Hold |
| Bank of America Corp history | 5.32K | $355.97K | 0.00% | Add |
| Point72 Asset Management history | 5.11K | $341.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.83K | $323.64K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.02K | $268.94K | 0.00% | Reduce |
| Franklin Resources history | 3.44K | $230.51K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.65K | $177.67K | 0.00% | Add |
| Citigroup Inc history | 645 | $43.18K | 0.00% | Add |
| PNC Financial Services history | 18 | $1.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | 9.19K | $616 | 0.00% | Add |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 455.18K | $26.66M | 0.01% | Add |
| BlackRock Inc history | 429.14K | $25.14M | 0.00% | Hold |
| Vanguard Group history | 305.77K | $17.91M | 0.00% | Add |
| Renaissance Technologies history | 144.86K | $8.49M | 0.01% | Add |
| Geode Capital Management history | 137.57K | $8.06M | 0.00% | Add |
| Arrowstreet Capital history | 93.53K | $5.48M | 0.00% | Add |
| Morgan Stanley history | 88.37K | $5.18M | 0.00% | Add |
| Northern Trust Corp history | 62.52K | $3.66M | 0.00% | Add |
| Invesco Ltd history | 46.64K | $2.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 45.80K | $2.68M | 0.00% | Add |
| BNY Mellon history | 30.33K | $1.78M | 0.00% | Hold |
| Goldman Sachs Group history | 26.82K | $1.57M | 0.00% | Add |
| Millennium Management history | 16.67K | $976.29K | 0.00% | Add |
| Citadel Advisors history | 14.89K | $872.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.35K | $840.86K | 0.00% | Reduce |
| AQR Capital Management history | 12.55K | $735.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.59K | $678.77K | 0.00% | Add |
| Marshall Wace history | 10.51K | $615.85K | 0.00% | New |
| UBS Group AG history | 8.68K | $508.18K | 0.00% | Reduce |
| Principal Global Investors history | 7.31K | $428.22K | 0.00% | Reduce |
| Point72 Asset Management history | 6.87K | $402.70K | 0.00% | New |
| Two Sigma Investments history | 6.63K | $388.15K | 0.00% | New |
| Prudential Financial history | 5.61K | $328.34K | 0.00% | New |
| Legal & General Investment Management America history | 5.51K | $322.72K | 0.00% | Reduce |
| Bank of America Corp history | 5.21K | $305.26K | 0.00% | Add |
| Deutsche Bank AG history | 4.05K | $237.07K | 0.00% | Add |
| Franklin Resources history | 3.44K | $201.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.38K | $139.70K | 0.00% | Add |
| Citigroup Inc history | 486 | $28.47K | 0.00% | Reduce |
| PNC Financial Services history | 101 | $5.92K | 0.00% | Hold |
| T. Rowe Price Associates history | 8.72K | $511 | 0.00% | Add |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 442.32K | $24.22M | 0.01% | Add |
| BlackRock Inc history | 430.55K | $23.57M | 0.00% | Reduce |
| Vanguard Group history | 286.61K | $15.69M | 0.00% | Add |
| Geode Capital Management history | 126.84K | $6.95M | 0.00% | Add |
| Renaissance Technologies history | 125.86K | $6.89M | 0.01% | Add |
| Arrowstreet Capital history | 82.63K | $4.52M | 0.00% | Add |
| Northern Trust Corp history | 59.42K | $3.25M | 0.00% | Add |
| Morgan Stanley history | 43.26K | $2.37M | 0.00% | Add |
| BNY Mellon history | 30.27K | $1.66M | 0.00% | Add |
| Citadel Advisors history | 24.82K | $1.36M | 0.00% | New |
| JPMorgan Chase & Co history | 18.04K | $987.63K | 0.00% | Add |
| Goldman Sachs Group history | 16.70K | $914.60K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.58K | $852.79K | 0.00% | Reduce |
| AQR Capital Management history | 13.75K | $752.87K | 0.00% | Reduce |
| UBS Group AG history | 9.62K | $526.75K | 0.00% | Add |
| Principal Global Investors history | 8.66K | $474.19K | 0.00% | New |
| Invesco Ltd history | 6.70K | $366.77K | 0.00% | Add |
| Legal & General Investment Management America history | 6.19K | $339.01K | 0.00% | Add |
| Wells Fargo & Co history | 4.67K | $255.46K | 0.00% | Reduce |
| Millennium Management history | 3.67K | $201.15K | 0.00% | Reduce |
| Bank of America Corp history | 3.59K | $196.55K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.46K | $189.71K | 0.00% | Reduce |
| Citigroup Inc history | 2.46K | $134.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.36K | $129.43K | 0.00% | Add |
| PNC Financial Services history | 101 | $5.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 8.51K | $466 | 0.00% | Add |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 445.68K | $22.80M | 0.00% | Add |
| Wellington Management Group history | 365.28K | $18.68M | 0.00% | Add |
| Vanguard Group history | 277.01K | $14.17M | 0.00% | Add |
| Geode Capital Management history | 124.03K | $6.35M | 0.00% | Add |
| Renaissance Technologies history | 121.66K | $6.22M | 0.01% | Reduce |
| Arrowstreet Capital history | 81.65K | $4.18M | 0.00% | Add |
| Northern Trust Corp history | 47.37K | $2.42M | 0.00% | Add |
| BNY Mellon history | 29.78K | $1.52M | 0.00% | Add |
| AQR Capital Management history | 21.17K | $1.08M | 0.00% | New |
| Goldman Sachs Group history | 17.70K | $905.56K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.75K | $805.66K | 0.00% | Add |
| Wells Fargo & Co history | 14.86K | $759.88K | 0.00% | Add |
| Morgan Stanley history | 9.71K | $496.61K | 0.00% | Reduce |
| Millennium Management history | 8.84K | $452.32K | 0.00% | Reduce |
| UBS Group AG history | 7.97K | $407.82K | 0.00% | Add |
| Bank of America Corp history | 6.91K | $353.45K | 0.00% | Add |
| Janus Henderson Group history | 5.52K | $285.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.29K | $270.48K | 0.00% | Add |
| Citigroup Inc history | 4.49K | $229.77K | 0.00% | Reduce |
| Deutsche Bank AG history | 4.32K | $220.76K | 0.00% | Reduce |
| Invesco Ltd history | 4.05K | $207.11K | 0.00% | New |
| Legal & General Investment Management America history | 3.98K | $203.63K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.19K | $111.90K | 0.00% | Reduce |
| PNC Financial Services history | 154 | $7.88K | 0.00% | Add |
| T. Rowe Price Associates history | 8.39K | $430 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 35.60K sh · $3.71M
- Franklin Resources 22.32K sh · $2.28M
- Millennium Management 11.50K sh · $1.18M
- Marshall Wace 4.47K sh · $456.75K
- Two Sigma Investments 4.44K sh · $453.99K
- Point72 Asset Management 3.81K sh · $389.47K
- Lazard Asset Management 2.64K sh · $269.94K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 522.64K | 754.96K | 704.28K | 455.18K | 442.32K | 365.28K | 122.22K | 47.16K | — | — | — | — | — | — | — | — | — | — | 7.52K | — |
| BlackRock Inc | 425.77K | 430.17K | 433.34K | 429.14K | 430.55K | 445.68K | 428.01K | 438.91K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 143.89K | 143.09K | 137.30K | 137.57K | 126.84K | 124.03K | 122.41K | 122.50K | 120.15K | 105.39K | 103.77K | 99.69K | 97.33K | 95.40K | 94.08K | 107.56K | 113.37K | 93.26K | 98.09K | 99.72K |
| Arrowstreet Capital | 118.00K | 29.05K | 81.97K | 93.53K | 82.63K | 81.65K | 68.63K | — | — | — | — | — | — | — | — | — | — | 13.80K | — | 58.62K |
| Renaissance Technologies | 92.16K | 115.56K | 127.96K | 144.86K | 125.86K | 121.66K | 125.56K | 104.76K | 105.06K | 106.66K | 108.56K | 109.86K | 110.66K | 128.96K | 143.66K | 160.36K | 159.21K | 181.91K | 201.89K | 226.91K |
| Charles Schwab Investment Management | 66.27K | 63.69K | 65.16K | 45.80K | 15.58K | 15.75K | 15.19K | 15.09K | 15.09K | 12.73K | 12.73K | 12.73K | 12.73K | 11.61K | 11.61K | 11.61K | 11.61K | 13.22K | 12.76K | 13.82K |
| Northern Trust Corp | 60.62K | 59.57K | 56.86K | 62.52K | 59.42K | 47.37K | 46.53K | 47.03K | 40.07K | 43.73K | 43.76K | 43.73K | 42.78K | 40.91K | 41.06K | 44.18K | 45.06K | 50.14K | 52.35K | 53.80K |
| Goldman Sachs Group | 50.42K | 26.03K | 21.59K | 26.82K | 16.70K | 17.70K | 19.38K | 11.17K | 9.40K | — | — | — | 5.02K | — | — | — | 5.79K | 11.50K | 8.85K | 14.92K |
| JPMorgan Chase & Co | 35.60K | — | 4.83K | 14.35K | 18.04K | 5.29K | 5.08K | 4.90K | 4.95K | 4.40K | 5.79K | 5.53K | 6.12K | 2.52K | 4.91K | 6.64K | 6.86K | 6.37K | 8.96K | 2.05K |
| Citadel Advisors | 34.51K | 30.79K | 15.29K | 14.89K | 24.82K | — | 10.50K | 13.19K | 22.52K | 16.29K | 18.47K | 22.05K | 14.45K | 24.30K | 17.58K | 11.58K | 9.39K | 30.51K | 44.97K | 48.70K |
| Franklin Resources | 22.32K | — | 3.44K | 3.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 22.31K | 23.02K | 29.69K | 30.33K | 30.27K | 29.78K | 29.61K | 32.97K | 36.70K | 37.50K | 36.84K | 50.33K | 49.02K | 49.08K | 52.92K | 36.77K | 33.84K | 36.91K | 35.23K | 22.12K |
| Millennium Management | 11.50K | — | 29.24K | 16.67K | 3.67K | 8.84K | 17.69K | — | 14.23K | — | — | 28.17K | — | 8.78K | 15.42K | 30.76K | 67.61K | 91.39K | — | 19.09K |
| Invesco Ltd | 11.33K | 13.28K | 13.36K | 46.64K | 6.70K | 4.05K | — | — | 14.72K | 13.13K | 19.46K | 12.40K | 10.38K | 10.69K | 26.11K | 16.54K | 20.83K | 18.84K | 9.19K | 13.87K |
| Bank of America Corp | 10.43K | 6.28K | 5.32K | 5.21K | 3.59K | 6.91K | 6.12K | 4.75K | 4.97K | 3.28K | 6.38K | 4.96K | 4.28K | 3.68K | 3.24K | 1.58K | 4.21K | 11.37K | 6.70K | 2.64K |
| Morgan Stanley | 10.09K | 13.10K | 18.63K | 88.37K | 43.26K | 9.71K | 14.81K | 17.14K | 7.81K | 9.67K | 11.75K | 4.87K | 7.69K | 7.21K | 9.24K | 7.25K | 6.76K | 12.29K | 8.67K | 20.43K |
| UBS Group AG | 9.15K | 17.85K | 37.58K | 8.68K | 9.62K | 7.97K | 4.70K | 2.60K | 1.70K | 5.38K | 5.79K | 3.29K | 3.28K | 2.48K | 770 | — | 187 | 2.85K | 3.64K | — |
| Prudential Financial | 6.58K | 8.47K | 7.79K | 5.61K | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.79K | 3.46K | — |
| AQR Capital Management | 5.88K | 21.88K | 15.14K | 12.55K | 13.75K | 21.17K | — | — | — | — | — | — | — | — | — | — | 7.49K | 7.22K | 14.44K | 16.42K |
| Deutsche Bank AG | 5.11K | 4.63K | 4.02K | 4.05K | 3.46K | 4.32K | 4.83K | 3.57K | 1.88K | 2.06K | 2.06K | 2.06K | 2.06K | 2.68K | 2.16K | 2.13K | 2.42K | 2.74K | 3.06K | 3.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details