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Atlanticus Holdings

94 hedge funds and large institutions have $176M invested in Atlanticus Holdings in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $152M → $176M (+$24.4M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.65% more ownership

Funds ownership: 19.61%21.26% (+1.6%)

1% more funds holding

Funds holding: 9394 (+1)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

Holders
94
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
16
Increased
35
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.2M +$511K +9,851 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.2M +$4M +77,043 +21%
BlackRock
3
BlackRock
New York
$23.6M -$785K -15,130 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$498K +9,601 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.95M +$146K +2,812 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.89M +$218K +4,200 +3%
American Century Companies
7
American Century Companies
Missouri
$6.57M +$1.28M +24,595 +26%
State Street
8
State Street
Massachusetts
$5.66M +$258K +4,979 +5%
BCM
9
Bridgeway Capital Management
Texas
$5.1M +$2.77M +53,312 +134%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.52M +$51K +982 +1%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$3.79M +$2.96M +57,103 +468%
Northern Trust
12
Northern Trust
Illinois
$3.25M +$626K +12,053 +25%
EF
13
Empowered Funds
Pennsylvania
$3.01M +$863K +16,628 +43%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.74M -$30.4K -585 -1%
Morgan Stanley
15
Morgan Stanley
New York
$2.37M +$1.74M +33,549 +346%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$2.03M +$237K +4,571 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.66M +$25.5K +492 +2%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.4M -$67.2K -1,294 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$1.4M +$1.33M +25,552 New
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.39M -$76.2K -1,468 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$1.36M +$1.29M +24,823 New
JP Morgan Chase
22
JP Morgan Chase
New York
$988K +$662K +12,751 +241%
Goldman Sachs
23
Goldman Sachs
New York
$915K -$51.9K -999 -6%
Charles Schwab
24
Charles Schwab
California
$853K -$9.08K -175 -1%
Jane Street
25
Jane Street
New York
$804K +$513K +9,876 +205%

ATLC Hedge Fund Activity: Q2 2025 in Review

94 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q2 2025, worth a combined $176M — up 16% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATLC positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4M. The largest seller was Kennedy Capital Management, cutting an estimated $2.49M.

  • 94 institutional investors held Atlanticus Holdings (ATLC) as of Q2 2025, up from 93 in Q1 2025.
  • Funds reported $176M of Atlanticus Holdings stock for Q2 2025, up 16% quarter-over-quarter.
  • 16 funds opened new Atlanticus Holdings positions in Q2 2025 and 14 closed out, a net change of +2 holders.
  • The largest Atlanticus Holdings buyer in Q2 2025 was Wellington Management Group, an estimated $4M added.
  • The largest Atlanticus Holdings seller in Q2 2025 was Kennedy Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q2 2025.