We are live on ! Find out more
ATLC icon

Atlanticus Holdings

112 hedge funds and large institutions have $202M invested in Atlanticus Holdings in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

19% more funds holding

Funds holding: 94112 (+18)

15% more capital invested

Capital invested by funds: $176M → $202M (+$26.1M)

1.56% more ownership

Funds ownership: 21.26%22.82% (+1.6%)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
43
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.3M -$1.28M -21,214 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.7M +$777K +12,861 +3%
BlackRock
3
BlackRock
New York
$25.1M -$85.3K -1,413 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M +$1.16M +19,159 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.49M +$1.15M +19,002 +15%
American Century Companies
6
American Century Companies
Missouri
$8.47M +$1.48M +24,501 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.06M +$648K +10,726 +8%
BCM
8
Bridgeway Capital Management
Texas
$6.52M +$1.09M +18,108 +19%
State Street
9
State Street
Massachusetts
$6.25M +$196K +3,244 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.48M +$658K +10,900 +13%
Morgan Stanley
11
Morgan Stanley
New York
$5.18M +$2.72M +45,109 +104%
Northern Trust
12
Northern Trust
Illinois
$3.66M +$187K +3,099 +5%
EF
13
Empowered Funds
Pennsylvania
$3.51M +$302K +5,008 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.97M +$41.5K +687 +1%
Invesco
15
Invesco
Georgia
$2.73M +$2.41M +39,937 +596%
Charles Schwab
16
Charles Schwab
California
$2.68M +$1.83M +30,222 +194%
Victory Capital Management
17
Victory Capital Management
Texas
$1.83M +$340K +5,627 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.78M +$3.2K +53 +0.2%
Goldman Sachs
19
Goldman Sachs
New York
$1.57M +$611K +10,111 +61%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.56M -$635K -10,513 -28%
Jane Street
21
Jane Street
New York
$1.45M +$609K +10,079 +69%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$1.42M -$76.5K -1,267 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$1.16M -$337K -5,584 -22%
Millennium Management
24
Millennium Management
New York
$976K +$785K +12,992 +354%
Citadel Advisors
25
Citadel Advisors
Florida
$872K -$600K -9,932 -40%

ATLC Hedge Fund Activity: Q3 2025 in Review

112 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q3 2025, worth a combined $202M — up 15% from $176M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATLC positions and 11 closed out — a net gain of 18 holders — while 43 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.72M. The largest seller was Russell Investments Group, cutting an estimated $3.67M.

  • 112 institutional investors held Atlanticus Holdings (ATLC) as of Q3 2025, up from 94 in Q2 2025.
  • Funds reported $202M of Atlanticus Holdings stock for Q3 2025, up 15% quarter-over-quarter.
  • 29 funds opened new Atlanticus Holdings positions in Q3 2025 and 11 closed out, a net change of +18 holders.
  • The largest Atlanticus Holdings buyer in Q3 2025 was Morgan Stanley, an estimated $2.72M added.
  • The largest Atlanticus Holdings seller in Q3 2025 was Russell Investments Group, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2025.