Atlanticus Holdings Corporation

ATLCL and ATLC and ATLCZ • NASDAQ

Atlanticus Holdings Corporation is a personal credit institutions company on NASDAQ, with a market cap of $998.7M. As of Q3 2025, 23% of shares are held by 114 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 3.87%.

Market Cap$998.7M

PERSONAL CREDIT INSTITUTIONS

Country

United States of America

Overview

Overview of institutional ownership in ATLCL and ATLC and ATLCZ as of Q3 2025 with a market cap of $886.0M

All Institutions

Institutions: 114
Value Held: $202.9M
Shares Held: 3.5M
Avg Position: $1.8M
Median Position: $324.1K

Hedge Funds

Hedge Funds: 13
Value Held: $20.8M
Shares Held: 354.8K
Avg Position: $1.6M
Median Position: $735.1K

Ownership Breakdown

Institutional (non-HF)

20.55%

$182.1M

Hedge Funds

2.35%

$20.8M

Retail & Other

77.1%

$683.1M

Based on market cap of $886.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ATLCL and ATLC and ATLCZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$34.3M 0.01% of portfolio	3.87% 584.7K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$26.7M 0.00% of portfolio	3.01% 455.2K shares	Q3 2024 Held for 1y 2m	$571.21B
B BlackRock, Inc. Institution	-	$25.1M 0.00% of portfolio	2.84% 429.1K shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$17.9M 0.00% of portfolio	2.02% 305.8K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$8.5M 0.01% of portfolio	0.96% 144.9K shares	Q4 2015 Held for 9y 11m	$75.8B
A AMERICAN CENTURY COMPANIES INC Institution	-	$8.5M 0.00% of portfolio	0.96% 144.6K shares	Q4 2021 Held for 3y 11m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.1M 0.00% of portfolio	0.91% 137.6K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$6.5M 0.14% of portfolio	0.74% 111.3K shares	Q4 2022 Held for 2y 11m	$4.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$6.2M 0.00% of portfolio	0.71% 106.7K shares	Q2 2020 Held for 5y 5m	$2.88T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$5.5M 0.00% of portfolio	0.62% 93.5K shares	Q4 2024 Held for 11 months	$158.92B

Net Capital Flow

Institutional buying and selling activity for ATLCL and ATLC and ATLCZ in Q3 2025

Traded: +$13.9M
Buyers: 73
Sellers: 37
Total Bought: +$24.5M
Total Sold: −$10.5M
Avg Position: $1.6M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$2.6M +45.1K shares	$5.2M 88.4K shares
Invesco Ltd. ETF Provider	+$2.3M +39.9K shares	$2.7M 46.6K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.8M +30.2K shares	$2.7M 45.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$1.4M +24.5K shares	$8.5M 144.6K shares
VANGUARD GROUP INC Institution	+$1.1M +19.2K shares	$17.9M 305.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.1M +19.0K shares	$8.5M 144.9K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.1M +18.1K shares	$6.5M 111.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$761.1K +13.0K shares	$976.3K 16.7K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$753.4K +12.9K shares	$26.7M 455.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$638.5K +10.9K shares	$5.5M 93.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
R Russell Investments Group, Ltd. RIA/Wealth	−$3.6M −60.8K shares	$498.3K 8.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.2M −21.2K shares	$34.3M 584.7K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	−$661.7K −12.1K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$615.9K −10.5K shares	$1.6M 26.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$581.8K −9.9K shares	$872.3K 14.9K shares
J Jump Financial, LLC Institution	−$511.6K −9.3K shares	Sold Off 0 shares
M Man Group plc Institution	−$434.9K −7.4K shares	$314.8K 5.4K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	−$406.4K −7.4K shares	Sold Off 0 shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	−$327.1K −5.6K shares	$1.2M 19.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$295.8K −5.1K shares	$220.2K 3.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ATLCL and ATLC and ATLCZ in Q3 2025

New Positions: 12
New Value: $1.8M
Exited Positions: 11
Exited Value: $2.1M

New Positions

Institution	Position Value
Q Qube Research & Technologies Ltd Institution	$519.8K 8.9K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$402.7K 6.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$350.1K 6.0K shares
Pensionmark Financial Group, LLC Pension/Endowment	$211.2K 3.6K shares
FRANKLIN RESOURCES INC Institution	$201.7K 3.4K shares
Murphy & Mullick Capital Management Corp RIA/Wealth	$38.0K 700.0 shares
Larson Financial Group LLC RIA/Wealth	$17.8K 304.0 shares
Point72 Europe LLP Digital Asset Manager	$3.6K 61.0 shares
O Optiver Holding B.V. Institution	$2.9K 50.0 shares
Aster Capital Management Ltd RIA/Wealth	$2.0K 34.0 shares

Exited Positions

Institution	Previous Position
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$661.7K 12.1K shares
J Jump Financial, LLC Institution	$511.6K 9.3K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	$406.4K 7.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$219.9K 4.0K shares
S State of Wyoming Institution	$108.6K 2.0K shares
P PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Institution	$106.1K 1.9K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$71.8K 1.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$13.3K 243.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$11.3K 207.0 shares
S Skopos Labs, Inc. RIA/Wealth	$3.9K 71.0 shares

Options Activity

Institutions with the largest Call and Put options positions in ATLCL and ATLC and ATLCZ as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ATLCL and ATLC and ATLCZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.14% $6.5M	0.74% 111.3K shares	Q4 2022 Held for 2y 11m	$4.7B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.14% $357.9K	0.04% 6.1K shares	Q1 2025 Held for 8 months	$258.4M
I IAT REINSURANCE CO LTD. Institution	-	0.13% $501.2K	0.13% 20.0K shares	Q4 2021 Held for 3y 11m	$388.9M
Integrated Quantitative Investments LLC Long Only Manager	Kirsten Anna Syverson CEO	0.06% $223.0K	0.03% 3.8K shares	Q4 2024 Held for 11 months	$351.3M
KELLY LAWRENCE W & ASSOCIATES INC/CA RIA/Wealth	Nicholas J Welsh CEO	0.06% $225.6K	0.06% 8.8K shares	Q1 2024 Held for 1y 8m	$402.7M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.05% $485.1K	0.05% 8.3K shares	Q3 2025 Held for 2 months	$885.1M
D Dynamic Technology Lab Private Ltd Institution	-	0.05% $303.0K	0.03% 5.2K shares	Q2 2025 Held for 5 months	$576.8M
Empowered Funds, LLC ETF Provider	Wesley Robert Gray CEO	0.04% $3.5M	0.40% 59.9K shares	Q2 2023 Held for 2y 5m	$9.9B
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	David Henry Hohimer Managing Partner	0.03% $218.4K	0.02% 3.7K shares	Q4 2024 Held for 11 months	$709.2M
Murphy & Mullick Capital Management Corp RIA/Wealth	Michael John Murphy Managing Partner	0.03% $38.0K	0.00% 700.0 shares	Q3 2025 Held for 2 months	$134.7M

Hedge Fund Spotlight

Discover hedge funds investing in ATLCL and ATLC and ATLCZ

Quest Partners LLC

Hedge Fund • Quant Macro

Portfolio ManagerNigol (Nmn) Koulajian

Portfolio Value: $1.5B
Positions: 2,240
Last Reported: Q3 2025

Sector Allocation

Position in Atlanticus Holdings Corporation

ATLCL and ATLC and ATLCZ

Market Value: $84.6K
Shares Held: 1.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$39.0M	2.54%
2 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$6.5M	0.42%
3 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$6.5M	0.42%

View full profile

Atlanticus Holdings Corporation

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Atlanticus Holdings Corporation

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