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Atlanticus Holdings Corp. 13F holders

147 funds reported a position in Atlanticus Holdings Corp. in their 13F for the quarter ended 30 June 2026, together 4.0 million shares worth $404.0 million. Against the quarter before, 48 opened a position, 43 added, 36 trimmed and 8 sold out; together they bought a net 297,887 shares. The largest holders: Wellington Management Group LLP, Dimensional Fund Advisors LP and BlackRock, Inc.

Funds holding147+39 on Q1 2026
Shares they held4.0Mworth $404.0 million
Net bought on the quarter297,887 sharesabout $30.4 million at the funds' values
Funds buying to selling91 to 44opened or added, to cut or sold
Opened 48Added 43Held 18Trimmed 36Sold out 8
Opened: 48 fundsAdded: 43 fundsHeld: 18 fundsTrimmed: 36 fundsSold out: 8 funds

What each fund did in ATLC against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 60 funds, 2.2 million shares60Q3 2024Q4 2024: 90 funds, 2.5 million shares90Q4 2024Q1 2025: 93 funds, 3.0 million shares93Q1 2025Q2 2025: 94 funds, 3.2 million shares94Q2 2025Q3 2025: 112 funds, 3.5 million shares112Q3 2025Q4 2025: 107 funds, 3.6 million shares107Q4 2025Q1 2026: 108 funds, 3.7 million shares108Q1 2026Q2 2026: 147 funds, 4.0 million shares147Q2 2026

Funds reporting a position in ATLC in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Atlanticus Holdings Corp.: 6 opened one, 6 added, 2 trimmed and 3 sold out, a net 12,485 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Atlanticus Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 143,886 shares worth $14.7 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments, Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 771 shares, about $78,835 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management143,886$14.7 million0.0%+791added30 June 202613F
Renaissance Technologies92,158$9.4 million0.0%-23,400trimmed30 June 202613F
Citadel Advisors34,514$3.5 million0.0%+3,723added30 June 202613F
Millennium Management11,500$1.2 million0.0%+11,500new30 June 202613F
Two Sigma Investments4,440$453,9900.0%+4,440new30 June 202613F
Point72 Asset Management3,809$389,4700.0%+3,809new30 June 202613F
FMR LLC2,798$286,1050.0%-92trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Wellington Management Group LLP522,64213.22%$53.4 million0.01%-232,31613F
Dimensional Fund Advisors LP454,39411.50%$46.5 million0.01%-68,15113F
BlackRock, Inc.425,76810.77%$43.5 million0.00%-4,39913F
Vanguard Capital Management LLC235,8865.97%$24.1 million0.00%+60513F
American Century Companies Inc.221,0495.59%$22.6 million0.01%+35,95813F
Geode Capital Management, LLC143,8863.64%$14.7 million0.00%+79113F
HB Wealth Management, LLC118,9393.01%$12.2 million0.07%+15113F
Arrowstreet Capital, Limited Partnership117,9952.99%$12.1 million0.01%+88,94213F
State Street Corp.117,9362.98%$12.1 million0.00%+2,05713F
Bridgeway Capital Management, LLC99,6012.52%$10.2 million0.18%-21,80213F
Renaissance Technologies LLC92,1582.33%$9.4 million0.01%-23,40013F
Philadelphia Financial Management of San Francisco, LLC89,5972.27%$9.2 million2.51%new13F
Empowered Funds, LLC71,2551.80%$7.3 million0.04%+1,94613F
Charles Schwab Investment Management Inc.66,2731.68%$6.8 million0.00%+2,58813F
Northern Trust Corp.60,6221.53%$6.2 million0.00%+1,04913F
Janney Montgomery Scott LLC52,4671.33%$5.4 million0.01%+83813F
Goldman Sachs Group Inc.50,4221.28%$5.2 million0.00%+24,39513F
Vanguard Portfolio Management LLC43,6951.11%$4.5 million0.00%+2,89413F
Vanguard Fiduciary Trust Co.39,3871.00%$4.0 million0.00%+3,93713F
Jane Street Group, LLC37,3160.94%$3.8 million0.00%new13F
JPMorgan Chase & Co.35,5990.90%$3.7 million0.00%-18,48513F
Allspring Global Investments Holdings, LLC35,6490.90%$3.7 million0.01%+26,94813F
SG Capital Management LLC34,5530.87%$3.5 million0.32%new13F
Citadel Advisors LLC34,5140.87%$3.5 million0.00%+3,72313F
Victory Capital Management Inc.28,5350.72%$2.9 million0.00%+54613F
State of Wisconsin Investment Board28,4230.72%$2.9 million0.01%+15,20813F
Panagora Asset Management Inc.27,9920.71%$2.9 million0.01%-3913F
Integrated Quantitative Investments LLC27,2040.69%$2.8 million0.46%new13F
Varcov Co.26,4910.67%$2.7 million1.03%new13F
Quadrature Capital Ltd25,0830.63%$2.6 million0.02%new13F
Credit Agricole S A25,0000.63%$2.6 million0.01%new13F
Inspire Investing, LLC24,3950.62%$2.5 million0.10%+22,74113F
Franklin Resources Inc.22,3230.56%$2.3 million0.00%new13F
Bank of New York Mellon Corp22,3130.56%$2.3 million0.00%-71013F
XTX Topco Ltd21,5260.54%$2.2 million0.03%+11,24313F
Denali Advisors LLC19,8710.50%$2.0 million0.20%new13F
Raymond James Financial Inc.16,4280.42%$1.7 million0.00%-32913F
Susquehanna International Group, LLP14,6660.37%$1.5 million0.00%new13F
Nuveen, LLC14,3700.36%$1.5 million0.00%+3,86113F
ExodusPoint Capital Management, LP14,0520.36%$1.4 million0.01%new13F
Creative Planning13,9180.35%$1.4 million0.00%+4,00113F
Price T Rowe Associates Inc.11,8470.30%$1.2 million0.00%+1,58513F
Millennium Management LLC11,5000.29%$1.2 million0.00%new13F
Trexquant Investment LP11,3880.29%$1.2 million0.01%new13F
Invesco Ltd.11,3280.29%$1.2 million0.00%-1,95013F
Picton Mahoney Asset Management10,7820.27%$1.1 million0.01%-2813F
Connor, Clark & Lunn Investment Management Ltd.10,4440.26%$1.1 million0.00%-40713F
Bank of America Corp.10,4250.26%$1.1 million0.00%+4,14513F
Swiss National Bank10,4000.26%$1.1 million0.00%-1,30013F
Morgan Stanley10,0910.26%$1.0 million0.00%-3,00413F
The 50 largest of the 147 funds that reported a position in ATLC in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others522,6423.5%30 June 2026passive, institutional (13d-1(b))EDGAR
6 July 202613D/AHanna David G and 4 others8.0 million42.1%1 July 2026Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the EDGAR
15 May 202613GWellington Management Group LLP and 5 others754,9585.1%31 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
17 September 20268$93.20SEC
9 September 20261,522$93.81SEC
8 September 2026184$93.13SEC
3 September 2026513$93.82SEC
21 August 20262,127$93.66SEC
20 August 202631$99.12SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,127 on 21 August 2026. A fail is an operational fact about settlement, not a position.