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Atlanticus Holdings
ATLC

Overview Fund Activity

92 hedge funds and large institutions have $176M invested in Atlanticus Holdings in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.79M
3
BCM
3
Bridgeway Capital Management
Texas
$5.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.37M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$406K
2
IQI
2
Integrated Quantitative Investments
Washington
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$370K
4
BlackRock
4
BlackRock
New York
$23.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M 605,920 +9,851 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M 442,321 +77,043 +21%
BlackRock
3
BlackRock
New York
$23.6M 430,554 -15,130 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M 286,613 +9,601 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.95M 126,841 +2,812 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.89M 125,858 +4,200 +3%
American Century Companies
7
American Century Companies
Missouri
$6.57M 120,071 +24,595 +26%
State Street
8
State Street
Massachusetts
$5.66M 103,418 +4,979 +5%
BCM
9
Bridgeway Capital Management
Texas
$5.1M 93,234 +53,312 +134%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.52M 82,629 +982 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.79M 69,298 +57,103 +468%
Northern Trust
12
Northern Trust
Illinois
$3.25M 59,425 +12,053 +25%
EF
13
Empowered Funds
Pennsylvania
$3.01M 54,940 +16,628 +43%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.74M 50,021 -585 -1%
Morgan Stanley
15
Morgan Stanley
New York
$2.37M 43,257 +33,549 +346%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.03M 37,135 +4,571 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.66M 30,273 +492 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.4M 25,562 -1,294 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$1.4M 25,552 +25,552 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.39M 25,362 -1,468 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.36M 24,823 +24,823 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$988K 18,039 +12,751 +241%
Goldman Sachs
23
Goldman Sachs
New York
$915K 16,705 -999 -6%
Charles Schwab
24
Charles Schwab
California
$853K 15,576 -175 -1%
Jane Street
25
Jane Street
New York
$804K 14,683 +9,876 +205%
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