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Atlanticus Holdings
ATLC

Overview Fund Activity

93 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, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$406K
2
IQI
Integrated Quantitative Investments
Washington
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$370K
4
BlackRock
BlackRock
New York
$23.6M
5
SBH
Segall Bryant & Hamill
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M +$539K +9,851 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M +$4.22M +77,043 +21%
BlackRock
3
BlackRock
New York
$23.6M -$828K -15,130 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$526K +9,601 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.95M +$154K +2,812 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.89M +$230K +4,200 +3%
American Century Companies
7
American Century Companies
Missouri
$6.57M +$1.35M +24,595 +26%
State Street
8
State Street
Massachusetts
$5.66M +$273K +4,979 +5%
BCM
9
Bridgeway Capital Management
Texas
$5.1M +$2.92M +53,312 +134%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.52M +$53.8K +982 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.79M +$3.13M +57,103 +468%
Northern Trust
12
Northern Trust
Illinois
$3.25M +$660K +12,053 +25%
EF
13
Empowered Funds
Pennsylvania
$3.01M +$910K +16,628 +43%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.74M -$32K -585 -1%
Morgan Stanley
15
Morgan Stanley
New York
$2.37M +$1.84M +33,549 +346%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.03M +$250K +4,571 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.66M +$26.9K +492 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.4M -$70.8K -1,294 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$1.4M +$1.4M +25,552 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.39M -$80.4K -1,468 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.36M +$1.36M +24,823 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$988K +$698K +12,751 +241%
Goldman Sachs
23
Goldman Sachs
New York
$915K -$54.7K -999 -6%
Charles Schwab
24
Charles Schwab
California
$853K -$9.58K -175 -1%
Jane Street
25
Jane Street
New York
$804K +$541K +9,876 +205%
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