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Atlanticus Holdings
ATLC

Overview Fund Activity

65 hedge funds and large institutions have $80.2M invested in Atlanticus Holdings in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
18
Closed
5
Calls
$139K
Puts
$240K
Net Calls
-$101K
Net Calls Change
+$54K

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$909K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$301K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.3M
5
Invesco
5
Invesco
Georgia
$752K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
II
2
Inspire Investing
Idaho
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.42M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.3M 602,272 +7,234 +1%
BlackRock
2
BlackRock
New York
$15.1M 390,642 +35,954 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M 256,236 +1,295 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.2M 108,558 -1,300 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.01M 103,770 +4,078 +4%
State Street
6
State Street
Massachusetts
$3.84M 99,234 +3,032 +3%
Northern Trust
7
Northern Trust
Illinois
$1.69M 43,763 +38 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.42M 36,836 -13,489 -27%
Los Angeles Capital Management
9
Los Angeles Capital Management
California
$1.41M 36,372 -2,102 -5%
American Century Companies
10
American Century Companies
Missouri
$1.26M 32,558 +450 +1%
DA
11
Denali Advisors
California
$957K 24,755 -3,300 -12%
Morgan Stanley
12
Morgan Stanley
New York
$909K 23,494 +18,629 +383%
Invesco
13
Invesco
Georgia
$752K 19,456 +7,052 +57%
GCP
14
GSA Capital Partners
United Kingdom
$715K 18,500 +6,267 +51%
BCM
15
Bridgeway Capital Management
Texas
$605K 15,654 +1,152 +8%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$558K 14,422 -1,533 -10%
EF
17
Empowered Funds
Pennsylvania
$543K 14,044 +1,152 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$496K 12,828 +439 +4%
Charles Schwab
19
Charles Schwab
California
$492K 12,729 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$488K 12,615 +2,548 +25%
CS
21
Credit Suisse
Switzerland
$456K 11,799 +1,749 +17%
Swiss National Bank
22
Swiss National Bank
Switzerland
$441K 11,400 -1,300 -10%
SIC
23
Samalin Investment Counsel
New York
$410K 10,600 -1,100 -9%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$374K 9,660 +344 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$373K 9,646 +1,778 +23%
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