Atlanticus Ownership | Who Owns Atlanticus?
Atlanticus Ownership Summary
Atlanticus is owned by 16.83% institutional investors, 62.25% insiders, and 20.92% retail investors. Dimensional fund advisors lp is the largest institutional shareholder, holding 4.15% of ATLC shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.09% of its assets in Atlanticus shares.
ATLC Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Atlanticus | 16.83% | 62.25% | 20.92% |
Sector | Financial Services Stocks | 40.08% | 14.24% | 45.69% |
Industry | Credit Services Stocks | 39.92% | 8.89% | 51.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Dimensional fund advisors lp | 611.36K | 4.15% | $34.10M |
Blackrock funding, inc. /de | 428.01K | 2.90% | $23.87M |
Blackrock | 425.41K | 2.90% | $11.99M |
Vanguard group | 270.27K | 1.83% | $15.08M |
Renaissance | 125.56K | 0.85% | $7.00M |
Geode capital management | 122.41K | 0.83% | $6.83M |
Wellington management group llp | 122.22K | 0.83% | $6.82M |
State street | 96.36K | 0.65% | $5.38M |
Arrowstreet capital, limited partnership | 68.63K | 0.47% | $3.83M |
American century companies | 52.33K | 0.35% | $2.92M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Horizon investment services | 11.07K | 0.26% | $617.37K |
Semanteon capital management, lp | 3.76K | 0.11% | $209.73K |
Occudo quantitative strategies lp | 6.74K | 0.07% | $376.13K |
Kennedy capital management | 47.42K | 0.06% | $2.64M |
Hohimer wealth management | 4.21K | 0.04% | $234.72K |
Denali advisors | 7.15K | 0.04% | $399.00K |
Bridgeway capital management | 27.61K | 0.03% | $1.54M |
Empowered funds | 26.00K | 0.02% | $1.45M |
Pdt partners | 3.97K | 0.02% | $221.28K |
Renaissance | 125.56K | 0.01% | $7.00M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 122.22K | 0.00% | 75.07K |
Arrowstreet capital, limited partnership | 68.63K | 0.00% | 68.63K |
Blackrock | 425.41K | 0.00% | 35.79K |
Renaissance | 125.56K | 0.01% | 20.80K |
Hudson bay capital management lp | 20.05K | 0.00% | 20.05K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Kennedy capital management | 47.42K | 0.06% | -29.68K |
Brandywine global investment management | - | - | -14.32K |
First trust advisors lp | - | - | -13.30K |
Swiss national bank | - | - | -11.40K |
Blackrock funding, inc. /de | 428.01K | 0.00% | -10.90K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Arrowstreet capital, limited partnership | 68.63K | 0.00% | 68.63K | $3.83M |
Hudson bay capital management lp | 20.05K | 0.00% | 20.05K | $1.12M |
Horizon investment services | 11.07K | 0.26% | 11.07K | $617.37K |
D. e. shaw | 9.82K | 0.00% | 9.82K | $547.54K |
Quadrature capital | 8.92K | 0.01% | 8.92K | $497.61K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -1.00 |
Highmark wealth management | -4.00 |
Innealta capital | -7.00 |
Capital performance advisors llp | -10.00 |
Corecap advisors | -100.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 89 | 48.33% | 2,480,896 | 14.63% | 16 | 7.81% | 62 | 93.75% | 16 | -5.88% |
Sep 30, 2024 | 60 | - | 2,164,239 | 6.27% | 14 | 7.72% | 32 | -11.11% | 17 | 6.25% |
Jun 30, 2024 | 59 | -4.84% | 2,036,507 | 0.27% | 13 | 7.08% | 36 | 89.47% | 15 | -37.50% |
Mar 31, 2024 | 62 | -7.46% | 2,030,925 | -1.51% | 14 | 11.78% | 19 | -40.63% | 24 | 33.33% |
Dec 31, 2023 | 67 | 3.08% | 2,062,142 | 1.42% | 10 | 5.51% | 32 | -3.03% | 18 | 20.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 160.28K | 1.09% | - |
iShares Russell 2000 ETF | 152.67K | 1.04% | -2.95K |
DFA US Micro Cap I | 112.55K | 0.76% | -2.46K |
DFA US Targeted Value I | 94.32K | 0.64% | - |
DFA US Small Cap I | 80.68K | 0.55% | - |
Dimensional US Targeted Value ETF | 78.90K | 0.54% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 70.01K | 0.47% | - |
Avantis US Small Cap Value ETF | 65.52K | 0.44% | 306.00 |
Fidelity Small Cap Index | 54.64K | 0.37% | -956.00 |
iShares Russell 2000 Value ETF | 49.81K | 0.34% | -102.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 22, 2024 | Saunders Mitchell | Chief Accounting Officer | Sell | $889.02K |
Nov 15, 2024 | HUDSON DEAL W | - | Sell | $30.02K |
Nov 18, 2024 | Harrod Denise M | - | Sell | $17.59K |
Nov 15, 2024 | Harrod Denise M | - | Sell | $55.91K |
Sep 16, 2024 | HUDSON DEAL W | - | Sell | $78.38K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 4 |
2024 Q3 | - | 2 |
2024 Q2 | 1 | 2 |
2024 Q1 | - | 2 |
2023 Q4 | - | - |
ATLC Ownership FAQ
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