Atlanticus Holdings Corp (ATLC)

Empfehlung

15,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
67.2
11 neu, 26 erhöht, 35,8M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameAtlanticus Holdings Corp
TickerATLC
CIK0001464343

Branche

SIC-Code6141
BeschreibungPersonal Credit Institutions

Wertpapier

CUSIP04914Y102
ISINUS04914Y1029
TypCommon Stock
TitelATLANTICUS HOLDINGS CORP

Status

Zuletzt geprüft2026-03-20 11:59:02.828964

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
WELLINGTON MANAGEMENT GROUP LLP704,282455,182249,10047,151,681Aufgestockt+54,7%
DIMENSIONAL FUND ADVISORS LP566,099584,706-18,60737,905,084Reduziert-3,2%
BlackRock, Inc.433,338429,1414,19729,011,979Aufgestockt+1,0%
VANGUARD GROUP INC319,262305,77213,49021,374,590Aufgestockt+4,4%
AMERICAN CENTURY COMPANIES INC160,977144,57216,40510,777,410Aufgestockt+11,3%
GEODE CAPITAL MANAGEMENT, LLC137,297137,567-2709,194,408Reduziert-0,2%
RENAISSANCE TECHNOLOGIES LLC127,958144,860-16,9028,566,788Reduziert-11,7%
STATE STREET CORP117,071106,66210,4097,837,903Aufgestockt+9,8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,147111,3428057,508,242Aufgestockt+0,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP81,97593,529-11,5545,488,226Reduziert-12,4%
Empowered Funds, LLC64,75359,9484,8054,335,213Aufgestockt+8,0%
NORTHERN TRUST CORP56,85662,524-5,6683,806,509Reduziert-9,1%
UBS Group AG37,5828,67528,9072,516,115Aufgestockt+333,2%
VICTORY CAPITAL MANAGEMENT INC31,22631,179472,090,581Aufgestockt+0,2%
MILLENNIUM MANAGEMENT LLC29,24016,66612,5741,957,618Aufgestockt+75,4%
JACOBS LEVY EQUITY MANAGEMENT, INC26,09326,622-5291,746,926Reduziert-2,0%
LOS ANGELES CAPITAL MANAGEMENT LLC31,26524,2956,9701,697,690Aufgestockt+28,7%
GOLDMAN SACHS GROUP INC21,58826,816-5,2281,445,317Reduziert-19,5%
MORGAN STANLEY18,63088,366-69,7361,247,332Reduziert-78,9%
RAYMOND JAMES FINANCIAL INC17,41724317,1741,166,068Aufgestockt+7067,5%
Invesco Ltd.13,35746,636-33,279894,251Reduziert-71,4%
Connor, Clark & Lunn Investment Management Ltd.12,47014,121-1,651834,867Reduziert-11,7%
Swiss National Bank11,70011,7000783,315Unverändert0,0%
AQR CAPITAL MANAGEMENT LLC12,548012,548735,062Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC10,7527,3103,442719,846Aufgestockt+47,1%
BARCLAYS PLC9,9498,2181,731666,086Aufgestockt+21,1%
MARSHALL WACE, LLP10,513010,513615,852Neu+100,0%
XTX Topco Ltd8,87908,879594,449Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8,58608,586574,833Neu+100,0%
PSI Advisors, LLC22,23621,455781546,032Aufgestockt+3,6%
PRUDENTIAL FINANCIAL INC7,7905,6052,185521,541Aufgestockt+39,0%
Allspring Global Investments Holdings, LLC7,7837,102681521,072Aufgestockt+9,6%
Qube Research & Technologies Ltd8,87308,873519,780Neu+100,0%
RHUMBLINE ADVISERS7,0268,002-976470,381Reduziert-12,2%
Rockefeller Capital Management L.P.6,9606,9600465,972Unverändert0,0%
VOYA INVESTMENT MANAGEMENT LLC7,8768,879-1,003461,376Reduziert-11,3%
JANE STREET GROUP, LLC6,88424,762-17,878460,884Reduziert-72,2%
ALLIANCEBERNSTEIN L.P.6,7608,260-1,500452,582Reduziert-18,2%
WELLS FARGO & COMPANY/MN6,59111,587-4,996441,267Reduziert-43,1%
Creative Planning6,2915,1801,111421,182Aufgestockt+21,4%
KENNEDY CAPITAL MANAGEMENT LLC7,42307,423406,409Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND6,0544,9541,100405,315Aufgestockt+22,2%
Legal & General Group Plc5,5095,5090368,827Unverändert0,0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,4315,502-71363,605Reduziert-1,3%
EntryPoint Capital, LLC6,11006,110357,924Neu+100,0%
BANK OF AMERICA CORP /DE/5,3175,211106355,973Aufgestockt+2,0%
ExodusPoint Capital Management, LP5,97705,977350,133Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS5,1705,555-385346,132Reduziert-6,9%
JPMORGAN CHASE & CO4,83414,354-9,520323,636Reduziert-66,3%
Dynamic Technology Lab Private Ltd5,1738,237-3,064303,000Reduziert-37,2%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-1732151,8716.650

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
WELLINGTON MANAGEMENT GROUP LLP704,28247,151,68121.32
DIMENSIONAL FUND ADVISORS LP566,09937,905,08417.14
BlackRock, Inc.433,33829,011,97913.12
VANGUARD GROUP INC319,26221,374,5909.66
AMERICAN CENTURY COMPANIES INC160,97710,777,4104.87
GEODE CAPITAL MANAGEMENT, LLC137,2979,194,4084.16
RENAISSANCE TECHNOLOGIES LLC127,9588,566,7883.87
STATE STREET CORP117,0717,837,9033.54
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,1477,508,2423.39
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP81,9755,488,2262.48
Empowered Funds, LLC64,7534,335,2131.96
NORTHERN TRUST CORP56,8563,806,5091.72
UBS Group AG37,5822,516,1151.14
VICTORY CAPITAL MANAGEMENT INC31,2262,090,5810.95
MILLENNIUM MANAGEMENT LLC29,2401,957,6180.89
JACOBS LEVY EQUITY MANAGEMENT, INC26,0931,746,9260.79
LOS ANGELES CAPITAL MANAGEMENT LLC31,2651,697,6900.77
GOLDMAN SACHS GROUP INC21,5881,445,3170.65
MORGAN STANLEY18,6301,247,3320.56
RAYMOND JAMES FINANCIAL INC17,4171,166,0680.53