ATLC
Atlanticus Holdings Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Atlanticus Holdings Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Atlanticus Holdings Corp
92.89
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $53.4M | 13.22% | −30.77% | |
| 2 | Dimensional Fund AdvisorsDimensional | $46.5M | 11.49% | −13.04% | |
| 3 | BlackRockBlackRockindex-like | $43.5M | 10.77% | −1.02% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $24.1M | 5.97% | +0.26% | |
| 5 | American Century CompaniesAmerican Century Companies | $22.6M | 5.59% | +19.43% | |
| 6 | Geode Capital ManagementGeodeindex-like | $14.7M | 3.64% | +0.55% | |
| 7 | HB Wealth ManagementHB Wealth | $12.2M | 3.01% | +0.13% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.1M | 2.98% | +306.14% | |
| 9 | State StreetState Streetindex-like | $12.1M | 2.98% | +1.78% | |
| 10 | Bridgeway Capital ManagementBridgeway | $10.2M | 2.52% | −17.96% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $9.4M | 2.33% | −20.25% | |
| 12 | Philadelphia Financial Management of San FranciscoPhiladelphia Financial Management of San Francisco | $9.2M | 2.27% | new | |
| 13 | Empowered FundsEmpowered Funds | $7.3M | 1.80% | +2.81% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.8M | 1.68% | +4.06% | |
| 15 | Northern TrustNorthern Trustindex-like | $6.2M | 1.53% | +1.76% | |
| 16 | Janney Montgomery ScottJanney Montgomery Scott | $5.4M | 1.33% | +1.62% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $5.2M | 1.28% | +93.73% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.5M | 1.11% | +7.09% | |
| 19 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.0M | 1.00% | +11.11% | |
| 20 | Jane Street GroupJane Street | $3.8M | 0.94% | new | |
| 21 | JPMorgan ChaseJPMorgan Chase | $3.7M | 0.92% | −34.18% | |
| 22 | Allspring Global Investments HoldingsAllspring Global | $3.7M | 0.91% | +309.71% | |
| 23 | SG Capital ManagementSG Capital Management | $3.5M | 0.87% | new | |
| 24 | Citadel AdvisorsCitadel | $3.5M | 0.87% | +12.09% | |
| 25 | Victory Capital ManagementVictory | $2.9M | 0.72% | +1.95% |
147 managers report $404.3M of Atlanticus on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Wellington is largest at 13.22%.
No implied move.
No implied move.
Expected move
No implied move.