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Kennedy Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Kennedy Capital Management’s Portfolio ATLC Stock Details ATLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,423
Closed -$406K – 562
2025
Q2 		$406K Sell
7,423
-48,062
-87% -$2.49M 0.01% 548
2025
Q1 		$2.84M Buy
55,485
+8,069
+17% +$441K 0.07% 379
2024
Q4 		$2.64M Sell
47,416
-29,679
-38% -$1.41M 0.06% 464
2024
Q3 		$2.7M Buy
+77,095
New +$2.55M 0.06% 455

Other funds holding ATLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kennedy Capital Management's ATLC Position: Q3 2025 in Review

Kennedy Capital Management sold out of Atlanticus Holdings (ATLC) in Q3 2025, closing a stake of 7,423 shares — an estimated $406K sold.

Kennedy Capital Management first reported a position in ATLC in Q3 2024 and held it in 4 quarters. The position peaked at $2.84M in Q1 2025. 112 funds tracked by Wall St. Rank hold ATLC as of Q3 2025.

  • Kennedy Capital Management reported no remaining Atlanticus Holdings position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 7,423 Atlanticus Holdings shares in Q3 2025, an estimated $406K.
  • Kennedy Capital Management first reported a position in Atlanticus Holdings in Q3 2024 and held it in 4 quarters.
  • Kennedy Capital Management's Atlanticus Holdings position peaked at $2.84M in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Atlanticus Holdings as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.