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ATLC — ATLANTICUS HOLDINGS CORP · All Fund Holders

Funds holding (latest): 35 · Reported value held: $196.61M

FundQuarterSharesValuePortfolio WeightChange
Wellington Management Group history Q2 2026 522.64K $53.44M 0.01% Reduce
BlackRock Inc history Q2 2026 425.77K $43.53M 0.00% Reduce
Vanguard Group history Q4 2025 319.26K $21.37M 0.00% Add
Geode Capital Management history Q2 2026 143.89K $14.72M 0.00% Add
Arrowstreet Capital history Q2 2026 118.00K $12.06M 0.01% Add
Renaissance Technologies history Q2 2026 92.16K $9.42M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 66.27K $6.78M 0.00% Add
Northern Trust Corp history Q2 2026 60.62K $6.20M 0.00% Add
Goldman Sachs Group history Q2 2026 50.42K $5.16M 0.00% Add
JPMorgan Chase & Co history Q2 2026 35.60K $3.71M 0.00% New
Citadel Advisors history Q2 2026 34.51K $3.53M 0.00% Add
Franklin Resources history Q2 2026 22.32K $2.28M 0.00% New
BNY Mellon history Q2 2026 22.31K $2.28M 0.00% Reduce
Millennium Management history Q2 2026 11.50K $1.18M 0.00% New
Invesco Ltd history Q2 2026 11.33K $1.16M 0.00% Reduce
Bank of America Corp history Q2 2026 10.43K $1.07M 0.00% Add
Morgan Stanley history Q2 2026 10.09K $1.03M 0.00% Reduce
UBS Group AG history Q2 2026 9.15K $935.89K 0.00% Reduce
Principal Global Investors history Q4 2025 10.75K $719.85K 0.00% Add
Prudential Financial history Q2 2026 6.58K $672.80K 0.00% Reduce
AQR Capital Management history Q2 2026 5.88K $601.74K 0.00% Reduce
D. E. Shaw & Co history Q4 2024 9.82K $547.54K 0.00% New
Deutsche Bank AG history Q2 2026 5.11K $522.29K 0.00% Add
Wells Fargo & Co history Q2 2026 4.73K $483.75K 0.00% Add
Citigroup Inc history Q2 2026 4.67K $477.81K 0.00% Add
Marshall Wace history Q2 2026 4.47K $456.75K 0.00% New
Two Sigma Investments history Q2 2026 4.44K $453.99K 0.00% New
Point72 Asset Management history Q2 2026 3.81K $389.47K 0.00% New
Legal & General Investment Management America history Q2 2026 3.13K $320.14K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.80K $286.11K 0.00% Reduce
Janus Henderson Group history Q1 2025 5.52K $285.92K 0.00% Hold
Lazard Asset Management history Q2 2026 2.64K $269.94K 0.00% New
MFS Investment Management history Q3 2024 7.23K $253.70K 0.00% Reduce
PNC Financial Services history Q2 2026 59 $6.03K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 11.85K $1.21K 0.00% Add

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