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Atlanticus Holdings

108 hedge funds and large institutions have $192M invested in Atlanticus Holdings in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 107108 (+1)

0.53% more ownership

Funds ownership: 23.95%24.49% (+0.53%)

21% less capital invested

Capital invested by funds: $242M → $192M (-$50.7M)

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
30
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.6M +$2.83M +50,676 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.4M -$2.44M -43,554 -8%
BlackRock
3
BlackRock
New York
$22.6M -$177K -3,171 -0.7%
VCM
4
Vanguard Capital Management
Pennsylvania
$12.3M +$13.2M +235,281 New
American Century Companies
5
American Century Companies
Missouri
$9.71M +$1.35M +24,114 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.51M +$324K +5,798 +4%
BCM
7
Bridgeway Capital Management
Texas
$6.37M +$518K +9,256 +8%
HWM
8
HB Wealth Management
Georgia
$6.23M +$6.29M +112,407 +1,762%
State Street
9
State Street
Massachusetts
$6.08M -$66.7K -1,192 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.06M -$693K -12,400 -10%
EF
11
Empowered Funds
Pennsylvania
$3.64M +$255K +4,556 +7%
Charles Schwab
12
Charles Schwab
California
$3.34M -$82.2K -1,470 -2%
Northern Trust
13
Northern Trust
Illinois
$3.13M +$152K +2,717 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.78M +$2.75M +49,250 +1,019%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.71M +$110K +1,965 +4%
VPM
16
Vanguard Portfolio Management
Pennsylvania
$2.14M +$2.28M +40,801 New
VFT
17
Vanguard Fiduciary Trust
Pennsylvania
$1.86M +$1.98M +35,450 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.62M +$867K +15,497 +101%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.52M -$2.96M -52,922 -65%
PAM
20
Panagora Asset Management
Massachusetts
$1.47M -$8.95K -160 -0.6%
Victory Capital Management
21
Victory Capital Management
Texas
$1.47M -$181K -3,237 -10%
Goldman Sachs
22
Goldman Sachs
New York
$1.37M +$248K +4,439 +21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.21M -$373K -6,671 -22%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.15M +$377K +6,746 +45%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.1M -$290K -5,181 -20%

ATLC Hedge Fund Activity: Q1 2026 in Review

108 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Atlanticus Holdings (ATLC) for Q1 2026, worth a combined $192M — down 21% from $242M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATLC positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was HB Wealth Management, adding an estimated $6.29M. The largest seller was Arrowstreet Capital, cutting an estimated $2.96M.

  • 108 institutional investors held Atlanticus Holdings (ATLC) as of Q1 2026, up from 107 in Q4 2025.
  • Funds reported $192M of Atlanticus Holdings stock for Q1 2026, down 21% quarter-over-quarter.
  • 22 funds opened new Atlanticus Holdings positions in Q1 2026 and 19 closed out, a net change of +3 holders.
  • The largest Atlanticus Holdings buyer in Q1 2026 was HB Wealth Management, an estimated $6.29M added.
  • The largest Atlanticus Holdings seller in Q1 2026 was Arrowstreet Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q1 2026.