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Atlanticus Holdings
ATLC

Overview Fund Activity

93 hedge funds and large institutions have $152M invested in Atlanticus Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 20 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
40
Reduced
20
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.59M
3
American Century Companies
3
American Century Companies
Missouri
$4.88M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.08M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.5M
3
HIS
3
Horizon Investment Services
Indiana
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.5M 596,069 -15,290 -3%
BlackRock
2
BlackRock
New York
$22.8M 445,684 +17,676 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.7M 365,278 +243,053 +199%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M 277,012 +6,743 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.35M 124,029 +1,618 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.22M 121,658 -3,900 -3%
State Street
7
State Street
Massachusetts
$5.04M 98,439 +2,074 +2%
American Century Companies
8
American Century Companies
Missouri
$4.88M 95,476 +43,142 +82%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.18M 81,647 +13,017 +19%
KCM
10
Kennedy Capital Management
Missouri
$2.84M 55,485 +8,069 +17%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$2.59M 50,606 +50,606 New
Northern Trust
12
Northern Trust
Illinois
$2.42M 47,372 +839 +2%
BCM
13
Bridgeway Capital Management
Texas
$2.04M 39,922 +12,308 +45%
EF
14
Empowered Funds
Pennsylvania
$1.96M 38,312 +12,308 +47%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.67M 32,564 +32,564 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.52M 29,781 +175 +0.6%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1.37M 26,856 +2,479 +10%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.37M 26,830 +16,030 +148%
IQI
19
Integrated Quantitative Investments
Washington
$1.22M 23,821 +17,221 +261%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M 23,314 +17,091 +275%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.08M 21,167 +21,167 New
Goldman Sachs
22
Goldman Sachs
New York
$906K 17,704 -1,673 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$868K 16,975 +10,558 +165%
Charles Schwab
24
Charles Schwab
California
$806K 15,751 +561 +4%
Wells Fargo
25
Wells Fargo
California
$760K 14,856 +5,540 +59%
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