Who Owns Atlanticus Stock?
NASDAQ: ATLCFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 26.96%
- Held by insiders
- 64.31%
- Institutional holders
- 224
- Institutions 27.0%
- Insiders 64.3%
- Public and other 8.7%
Who owns Atlanticus stock?
Institutional investors own about 27.0% of Atlanticus's shares, spread across 224 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 64.31% of ATLC.
The largest institutional holders are Wellington Management Group, LLP (3.45%), Dimensional Fund Advisors LP (3.00%) and Blackrock Inc. (2.81%). Together, the top 10 institutions control 16.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their ATLC positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ATLC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Wellington Management Group, LLP | 522.64K | 3.45% | -30.8% |
| Dimensional Fund Advisors LP | 454.39K | 3.00% | -13.0% |
| Blackrock Inc. | 425.77K | 2.81% | -1.0% |
| Vanguard Capital Management LLC | 235.89K | 1.55% | +0.3% |
| American Century Companies Inc | 221.05K | 1.46% | +19.4% |
| Geode Capital Management, LLC | 143.89K | 0.95% | +0.6% |
| HB Wealth Management, LLC | 118.94K | 0.78% | +0.1% |
| Arrowstreet Capital, Limited Partnership | 118.00K | 0.78% | +306.1% |
| State Street Corporation | 117.94K | 0.78% | +1.8% |
| Bridgeway Capital Management, LLC | 99.60K | 0.66% | -18.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ATLC
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 212.21K | 1.40% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 166.21K | 1.10% |
| iShares Trust-iShares Russell 2000 ETF | 133.47K | 0.88% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 87.72K | 0.58% |
| World Funds Trust-Applied Finance Explorer Fund | 68.69K | 0.45% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 65.51K | 0.43% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 64.02K | 0.42% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 61.29K | 0.40% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 55.29K | 0.36% |
| iShares Trust-iShares Russell 2000 Growth ETF | 48.10K | 0.32% |
Frequently asked questions
Who is the largest shareholder of Atlanticus?
Wellington Management Group, LLP is the largest institutional shareholder of ATLC, owning 3.45% of shares outstanding (522.64K shares) as of its latest 13F filing.
What percentage of Atlanticus is owned by institutions?
Institutions own about 27.0% of ATLC shares and 75.5% of the public float.
How much of Atlanticus do insiders own?
Insiders, such as officers and directors, own about 64.31% of ATLC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.