New Positions
14 managers initiated
Top five by reported value
- RAYMOND JAMES FINANCIAL INC$1.2M
- OpenArc Corporate Advisory, LLC$761.1K
- XTX Topco Ltd$594.4K
- Pinnacle Financial Partners, Inc.$494.1K
- Range Financial Group LLC$286.5K
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 NGM:ATLCZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new36 added56 reduced19 exited
Total Institutional Holders
105
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$47.2M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+249,100 sh
Largest QoQ Decrease
MORGAN STANLEY
-69,736 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 17,417 | +17,417 | $1.2M | +$1.2M | — |
| OpenArc Corporate Advisory, LLC | 11,368 | +11,368 | $761.1K | +$761.1K | — |
| XTX Topco Ltd | 8,879 | +8,879 | $594.4K | +$594.4K | — |
| Pinnacle Financial Partners, Inc. | 7,380 | +7,380 | $494.1K | +$494.1K | — |
| Range Financial Group LLC | 4,279 | +4,279 | $286.5K | +$286.5K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,490 | +3,490 | $233.7K | +$233.7K | — |
| ZACKS INVESTMENT MANAGEMENT | 3,293 | +3,293 | $220.5K | +$220.5K | — |
| State of Wyoming | 2,365 | +2,365 | $158.3K | +$158.3K | — |
| Signature Equity Partners, LLC | 26 | +26 | $1.7K | +$1.7K | — |
| USA FINANCIAL FORMULAS | 14 | +14 | $937 | +$937 | — |
| Allworth Financial LP | 5 | +5 | $335 | +$335 | — |
| State of Alaska, Department of Revenue | 1,573 | +1,573 | $105 | +$105 | — |
| Smartleaf Asset Management LLC | 1 | +1 | $70 | +$70 | — |
| IFC & Insurance Marketing, Inc. | 80 | +80 | $5 | +$5 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 704,282 | +249,100 | $47.2M | +$20.5M | 54.7% |
| BlackRock, Inc. | 433,338 | +4,197 | $29.0M | +$3.9M | 1.0% |
| VANGUARD GROUP INC | 319,262 | +13,490 | $21.4M | +$3.5M | 4.4% |
| AMERICAN CENTURY COMPANIES INC | 160,977 | +16,405 | $10.8M | +$2.3M | 11.3% |
| UBS Group AG | 37,582 | +28,907 | $2.5M | +$2.0M | 333.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,155 | +19,357 | $4.4M | +$1.7M | 42.3% |
| STATE STREET CORP | 117,071 | +10,409 | $7.8M | +$1.6M | 9.8% |
| PANAGORA ASSET MANAGEMENT INC | 28,191 | +13,835 | $1.9M | +$1.0M | 96.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,147 | +805 | $7.5M | +$985.8K | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 29,240 | +12,574 | $2.0M | +$981.3K | 75.4% |
| Empowered Funds, LLC | 64,753 | +4,805 | $4.3M | +$823.5K | 8.0% |
| Russell Investments Group, Ltd. | 18,176 | +9,671 | $1.2M | +$718.6K | 113.7% |
| DENALI ADVISORS LLC | 15,222 | +6,941 | $1.0M | +$534.0K | 83.8% |
| PRINCIPAL FINANCIAL GROUP INC | 10,752 | +3,442 | $719.8K | +$291.6K | 47.1% |
| AQR CAPITAL MANAGEMENT LLC | 15,136 | +2,588 | $1.0M | +$278.3K | 20.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,265 | +6,970 | $1.7M | +$274.5K | 28.7% |
| VICTORY CAPITAL MANAGEMENT INC | 31,226 | +47 | $2.1M | +$264.1K | 0.1% |
| PRUDENTIAL FINANCIAL INC | 7,790 | +2,185 | $521.5K | +$193.2K | 39.0% |
| CITADEL ADVISORS LLC | 15,294 | +403 | $1.0M | +$151.6K | 2.7% |
| Creative Planning | 6,291 | +1,111 | $421.2K | +$117.7K | 21.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,054 | +1,100 | $405.3K | +$115.1K | 22.2% |
| Allspring Global Investments Holdings, LLC | 7,783 | +681 | $521.1K | +$105.0K | 9.6% |
| BARCLAYS PLC | 11,197 | +2,302 | $613.0K | +$92.0K | 25.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,586 | +19 | $574.8K | +$73.0K | 0.2% |
| ALPS ADVISORS INC | 6,370 | +50 | $426.5K | +$56.2K | 0.8% |
| HB Wealth Management, LLC | 6,381 | +5 | $427.2K | +$53.7K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 5,317 | +106 | $356.0K | +$50.7K | 2.0% |
| FMR LLC | 2,654 | +269 | $177.7K | +$38.0K | 11.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,464 | +36 | $165.0K | +$22.7K | 1.5% |
| Tower Research Capital LLC (TRC) | 600 | +302 | $40.2K | +$22.7K | 101.3% |
| KLP KAPITALFORVALTNING AS | 1,300 | +200 | $87.0K | +$22.6K | 18.2% |
| CITIGROUP INC | 645 | +159 | $43.2K | +$14.7K | 32.7% |
| Farther Finance Advisors, LLC | 435 | +38 | $29.1K | +$5.9K | 9.6% |
| QUADRANT CAPITAL GROUP LLC | 78 | +43 | $5.2K | +$3.2K | 122.8% |
| GAMMA Investing LLC | 122 | +8 | $8.2K | +$1.5K | 7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,194 | +478 | $616 | +$105 | 5.5% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 18,630 | -69,736 | $1.2M | -$3.9M | -78.9% |
| DIMENSIONAL FUND ADVISORS LP | 566,099 | -18,607 | $37.9M | +$3.6M | -3.2% |
| Invesco Ltd. | 13,357 | -33,279 | $894.3K | -$1.8M | -71.3% |
| Royal Bank of Canada | 4,299 | -25,762 | $288.0K | -$1.3M | -85.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 137,297 | -270 | $9.2M | +$1.1M | -0.2% |
| JANE STREET GROUP, LLC | 6,884 | -17,878 | $460.9K | -$989.7K | -72.2% |
| JPMORGAN CHASE & CO | 4,834 | -9,520 | $323.6K | -$517.2K | -66.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,154 | -7,624 | $813.7K | -$344.9K | -38.5% |
| WELLS FARGO & COMPANY/MN | 6,591 | -4,996 | $441.3K | -$237.5K | -43.1% |
| Quantbot Technologies LP | 577 | -3,763 | $38.6K | -$215.6K | -86.7% |
| Bank of New York Mellon Corp | 29,694 | -632 | $2.0M | +$211.5K | -2.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,093 | -529 | $1.7M | +$187.4K | -2.0% |
| NORTHERN TRUST CORP | 56,856 | -5,668 | $3.8M | +$143.9K | -9.1% |
| GOLDMAN SACHS GROUP INC | 21,588 | -5,228 | $1.4M | -$125.6K | -19.5% |
| Man Group plc | 3,140 | -2,234 | $210.2K | -$104.6K | -41.6% |
| Swiss National Bank | 11,700 | 0 | $783.3K | +$97.9K | 0.0% |
| Nuveen, LLC | 10,444 | 0 | $699.2K | +$87.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 127,958 | -16,902 | $8.6M | +$80.9K | -11.7% |
| AlphaQuest LLC | 246 | -1,192 | $16.5K | -$67.8K | -82.9% |
| Point72 Asset Management, L.P. | 5,106 | -1,768 | $341.8K | -$60.9K | -25.7% |
| Rockefeller Capital Management L.P. | 6,960 | 0 | $466.0K | +$58.3K | 0.0% |
| Legal & General Group Plc | 5,509 | 0 | $368.8K | +$46.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,431 | -71 | $363.6K | +$41.3K | -1.3% |
| DEUTSCHE BANK AG\ | 4,017 | -30 | $268.9K | +$31.9K | -0.7% |
| ALLIANCEBERNSTEIN L.P. | 6,760 | -1,500 | $452.6K | -$31.3K | -18.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,724 | -5 | $249.3K | +$30.9K | -0.1% |
| FRANKLIN RESOURCES INC | 3,443 | 0 | $230.5K | +$28.8K | 0.0% |
| MetLife Investment Management, LLC | 2,940 | 0 | $196.8K | +$24.6K | 0.0% |
| GLOBEFLEX CAPITAL L P | 2,908 | 0 | $194.7K | +$24.3K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5,170 | -385 | $346.1K | +$20.7K | -6.9% |
| Larson Financial Group LLC | 17 | -287 | $1.1K | -$16.7K | -94.4% |
| Police & Firemen's Retirement System of New Jersey | 1,365 | 0 | $91.4K | +$11.4K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,975 | -11,554 | $5.5M | +$9.3K | -12.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,427 | -332 | $229.4K | +$9.2K | -8.8% |
| Murphy & Mullick Capital Management Corp | 700 | 0 | $46.9K | +$8.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 176 | -148 | $11.8K | -$8.8K | -45.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,470 | -1,651 | $834.9K | +$7.7K | -11.7% |
| PNC Financial Services Group, Inc. | 18 | -83 | $1.2K | -$4.7K | -82.2% |
| Ameritas Investment Partners, Inc. | 446 | 0 | $29.9K | +$3.7K | 0.0% |
| RHUMBLINE ADVISERS | 7,026 | -976 | $470.4K | +$1.6K | -12.2% |
| IFP Advisors, Inc | 0 | 0 | $1.3K | +$1.3K | — |
| SIGNATUREFD, LLC | 3 | -23 | $201 | -$1.3K | -88.5% |
| COMERICA BANK | 132 | 0 | $8.8K | +$1.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,003 | -28 | $67.1K | -$989 | -2.7% |
| Sterling Capital Management LLC | 291 | -56 | $19.5K | -$845 | -16.1% |
| FEDERATED HERMES, INC. | 33 | -19 | $2.2K | -$837 | -36.5% |
| NISA INVESTMENT ADVISORS, LLC | 94 | 0 | $6.3K | +$786 | 0.0% |
| Optiver Holding B.V. | 50 | 0 | $3.3K | +$419 | 0.0% |
| Janney Montgomery Scott LLC | 49,664 | -1,044 | $3.3K | +$355 | -2.0% |
| True Wealth Design, LLC | 5 | 0 | $335 | +$42 | 0.0% |
| DekaBank Deutsche Girozentrale | 978 | 0 | $29 | -$30 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $201 | +$25 | 0.0% |
| Parallel Advisors, LLC | 3 | 0 | $201 | +$25 | 0.0% |
| CWM, LLC | 1,677 | -2 | $112 | +$14 | -0.1% |
| AMALGAMATED BANK | 168 | -3 | $11 | +$1 | -1.8% |
| Covestor Ltd | 23 | -10 | $2 | $0 | -30.3% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -10,513 | $0 | -$615.9K | — |
| Qube Research & Technologies Ltd | 0 | -8,873 | $0 | -$519.8K | — |
| Voya Investment Management LLC | 0 | -7,876 | $0 | -$461.4K | — |
| SYNOVUS FINANCIAL CORP | 0 | -7,380 | $0 | -$432.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -6,626 | $0 | -$388.2K | — |
| EntryPoint Capital, LLC | 0 | -6,110 | $0 | -$357.9K | — |
| ExodusPoint Capital Management, LP | 0 | -5,977 | $0 | -$350.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -5,173 | $0 | -$303.0K | — |
| Integrated Quantitative Investments LLC | 0 | -3,807 | $0 | -$223.0K | — |
| Pensionmark Financial Group, LLC | 0 | -3,605 | $0 | -$211.2K | — |
| Steward Partners Investment Advisory, LLC | 0 | -1,371 | $0 | -$80.3K | — |
| Advisory Services Network, LLC | 0 | -800 | $0 | -$46.9K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -316 | $0 | -$18.5K | — |
| TD Waterhouse Canada Inc. | 0 | -91 | $0 | -$5.3K | — |
| Point72 Europe (London) LLP | 0 | -61 | $0 | -$3.6K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -34 | $0 | -$2.0K | — |
| SRS Capital Advisors, Inc. | 0 | -12 | $0 | -$703 | — |
| SG Americas Securities, LLC | 0 | -4,514 | $0 | -$264 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | -503 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$615.9K
- Qube Research & Technologies Ltd$519.8K
- Voya Investment Management LLC$461.4K
- SYNOVUS FINANCIAL CORP$432.3K
- TWO SIGMA INVESTMENTS, LP$388.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ATLCZ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.