Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ATLC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 755K | $39.6M | +7.2% | 4.994% | 0.01% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 523K | $27.4M | -7.7% | 3.456% | 0.01% |
| 3 | BlackRock, Inc. | 430K | $22.6M | -0.7% | 2.845% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 235K | $12.3M | β | 1.556% | 0.00% |
| 5 | AMERICAN CENTURY COMPANIES INC | 185K | $9.7M | +15.0% | 1.224% | 0.00% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 143K | $7.5M | +4.2% | 0.946% | 0.00% |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121K | $6.4M | +8.3% | 0.803% | 0.13% |
| 8 | HB Wealth Management, LLC | 119K | $6.2M | +1761.6% | 0.786% | 0.04% |
| 9 | STATE STREET CORP | 116K | $6.1M | -1.0% | 0.766% | 0.00% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 116K | $6.1M | -9.7% | 0.764% | 0.01% |
| 11 | Empowered Funds, LLC | 69K | $3.6M | +7.0% | 0.458% | 0.02% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64K | $3.3M | -2.3% | 0.421% | 0.00% |
| 13 | NORTHERN TRUST CORP | 60K | $3.1M | +4.8% | 0.394% | 0.00% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 41K | $2.1M | β | 0.270% | 0.00% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 35K | $1.9M | β | 0.234% | 0.00% |
| 16 | CITADEL ADVISORS LLC | 31K | $1.6M | +101.3% | 0.204% | 0.00% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29K | $1.5M | -64.6% | 0.192% | 0.00% |
| 18 | PANAGORA ASSET MANAGEMENT INC | 28K | $1.5M | -0.6% | 0.185% | 0.01% |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 28K | $1.5M | -10.4% | 0.185% | 0.00% |
| 20 | GOLDMAN SACHS GROUP INC | 26K | $1.4M | +20.6% | 0.172% | 0.00% |
| 21 | Bank of New York Mellon Corp | 23K | $1.2M | -22.5% | 0.152% | 0.00% |
| 22 | AQR CAPITAL MANAGEMENT LLC | 22K | $1.1M | +44.6% | 0.145% | 0.00% |
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 21K | $1.1M | -19.9% | 0.138% | 0.00% |
| 24 | UBS Group AG | 18K | $936K | -52.5% | 0.118% | 0.00% |
| 25 | RAYMOND JAMES FINANCIAL INC | 17K | $879K | -3.8% | 0.111% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in ATLC β a direct measure of their conviction.
Filings activity in ATLC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new ATLC position in Q1 2026
Institutions that fully closed their ATLC position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 106 | +1.0% | 13.29% | 3.75 pp | $186M | 22% |
| Q4 2025 | 105 | 4.5% | 17.04% | +2.85 pp | $238M | +20% |
| Q3 2025 | 110 | +16% | 14.19% | +1.88 pp | $198M | +15% |
| Q2 2025 | 95 | +0.0% | 12.31% | +1.70 pp | $172M | +16% |
| Q1 2025 | 95 | +4.4% | 10.61% | +0.82 pp | $148M | +8.4% |
| Q4 2024 | 91 | +49% | 9.79% | +4.41 pp | $137M | +82% |
| Q3 2024 | 61 | +0.0% | 5.38% | +1.29 pp | $75M | +32% |
| Q2 2024 | 61 | β | 4.09% | β | $57M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ATLC stock.
Based on Q1 2026 13F filings, institutional ownership of Atlanticus Holdings Corporation stands at 13.3%, held across 106 reporting institutions.
WELLINGTON MANAGEMENT GROUP LLP is the largest reported institutional holder of ATLC, with approximately 754,958 shares worth $0.04B as of Q1 2026.
Yes β 2 widely-followed marquee investors appear among the top 25 institutional holders of ATLC, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for ATLC is 45 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
22 institutions opened new positions in ATLC during Q1 2026, while 21 fully exited. 16 added to existing positions and 66 trimmed.
ATLC institutional ownership fell by 3.75 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 77.5% of all reported 13F value in ATLC, and the top 25 account for 92.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Atlanticus Holdings Corporation (ATLC) Institutional Ownership