ATLC
Atlanticus Holdings CorpMarquee-fund ownership over time
This quarter's activity
New positions opened
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $30 | $79 | +158% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $32 | $79 | +147% |
| AQR Capital Management | Q2 2025(8Q snapshot) | 4Q | $53 | $79 | +49% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Millennium Management 2× in & out | Q1 2025 | Q2 2026 | → $77 | +29% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | → $77 | +45% |
| Two Sigma Investments 2× in & out | Q4 2025 | Q1 2026 | → $53 | -1% |
| D.E. Shaw | Q1 2025 | Q2 2025 | → $53 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Atlanticus Holdings Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 23, 2026 — the most recent Form 4 on file — not from today.
- Form 40001437749-26-009475Mar 23, 2026
- Form 40001437749-26-009474Mar 23, 2026
- Form 40001437749-26-009473Mar 23, 2026
- Form 40001437749-26-008686Mar 17, 2026
- Form 40001437749-26-008685Mar 17, 2026
- Form 40001437749-26-008684Mar 17, 2026
- Form 40001437749-26-007562Mar 10, 2026
- Form 40001437749-26-007561Mar 10, 2026
- Form 40001437749-26-007560Mar 10, 2026
- Form 40001437749-26-001278Jan 14, 2026
- Form 40001437749-26-000630Jan 6, 2026
- Form 40001437749-26-000627Jan 6, 2026
- Form 40001437749-26-000626Jan 6, 2026
- Form 40001437749-26-000624Jan 6, 2026
- Form 40001437749-26-000622Jan 6, 2026
Fundamentals
XBRL · Atlanticus Holdings CorpAnnual figures sourced directly from Atlanticus Holdings Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Atlanticus Holdings Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 13, 2026
- 10-QFORM 10-QMay 7, 2026
- DEF 14AFORM DEF 14AApr 10, 2026
- 10-KFORM 10-KMar 12, 2026
- 8-K/AFORM 8-K/ANov 28, 2025
- 10-QFORM 10-QNov 10, 2025
- 8-KFORM 8-KSep 17, 2025
- 8-KFORM 8-KAug 20, 2025
- 10-QFORM 10-QAug 7, 2025
- 8-KFORM 8-KMay 13, 2025
- 10-QFORM 10-QMay 8, 2025
- DEF 14AFORM DEF 14AApr 14, 2025
- 10-K/AFORM 10-K/AMar 31, 2025
- 10-KFORM 10-KMar 13, 2025
- 10-QFORM 10-QNov 7, 2024
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q4 2025 | Q1 2026 | $53 | $53 | -1% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $53 | $77 | +45% |
| Citadel Advisors | Q3 2025 | open | $62 | $79 | +26% |
| AQR Capital Management | Q2 2025 | open | $53 | $79 | +49% |
| D.E. Shaw | Q1 2025 | Q2 2025 | $60 | $53 | -12% |
| Millennium Management | Q1 2025 | Q2 2026 | $60 | $77 | +29% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $32 | $53 | +66% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $32 | $53 | +66% |
| Millennium Management | Q3 2024 | Q4 2024 | $32 | $49 | +55% |
| Renaissance Technologies | Q3 2024 | open | $30 | $79 | +158% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.