ATLC Atlanticus Holdings Corporation - Common Stock
ATLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ATLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Dec. 29, 2009 | $0.5000 |
ATLC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 41.7%
- Buy 5 41.7%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.50 | $2.47 | 0.03% |
| March 31, 2026 | $2.23 | $1.77 | 0.46% |
| Dec. 31, 2025 | $1.75 | $1.62 | 0.13% |
| Sept. 30, 2025 | $1.21 | $1.55 | -0.34% |
| June 30, 2025 | $1.51 | $1.25 | 0.26% |
| March 31, 2025 | $1.49 | $1.51 | -0.02% |
| Dec. 31, 2024 | $1.42 | $1.30 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ATLC | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| GDOT | — | — | 20.7% | — | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 155 filers · $295.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (+41 vs prior Q) | 8 (-10 vs prior Q) | 31 (-8 vs prior Q) | 36 (+9 vs prior Q) | +595K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $43,274,654 | 423,224 | 14.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,119,344 | 235,886 | 8.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $22,602,260 | 221,049 | 7.66% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $20,921,782 | 204,614 | 7.09% | Shares |
| VANGUARD GROUP INC | $18,355,748 | 274,171 | 6.22% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $12,675,670 | 123,933 | 4.29% | Shares |
| HB Wealth Management, LLC | $12,161,513 | 118,939 | 4.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,064,989 | 117,995 | 4.09% | Shares |
| STATE STREET CORP | $12,058,956 | 117,936 | 4.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,184,202 | 99,601 | 3.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,423,156 | 92,158 | 3.19% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $9,161,293 | 89,597 | 3.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,776,414 | 66,273 | 2.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,467,814 | 43,695 | 1.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,027,321 | 39,387 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $3,609,118 | 35,297 | 1.22% | Shares |
| SG Capital Management LLC | $3,533,044 | 34,553 | 1.20% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $2,917,704 | 28,535 | 0.99% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,906,252 | 28,423 | 0.98% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,862,182 | 27,992 | 0.97% | Shares |
| Integrated Quantitative Investments LLC | $2,781,609 | 27,204 | 0.94% | Shares |
| VARCOV Co. | $2,708,705 | 26,491 | 0.92% | Shares |
| Quadrature Capital Ltd | $2,564,737 | 25,083 | 0.87% | Shares |
| CREDIT AGRICOLE S A | $2,556,250 | 25,000 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $2,437,538 | 23,839 | 0.83% | Shares |
| JANE STREET GROUP, LLC | $2,364,122 | 23,121 | 0.80% | Shares |
| FRANKLIN RESOURCES INC | $2,282,527 | 22,323 | 0.77% | Shares |
| XTX Topco Ltd | $2,201,034 | 21,526 | 0.75% | Shares |
| DENALI ADVISORS LLC | $2,031,810 | 19,871 | 0.69% | Shares |
| ExodusPoint Capital Management, LP | $1,436,817 | 14,052 | 0.49% | Shares |
| Bank of New York Mellon Corp | $1,374,138 | 13,439 | 0.47% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,175,875 | 11,500 | 0.40% | Shares |
| Trexquant Investment LP | $1,164,423 | 11,388 | 0.39% | Shares |
| BlackRock, Inc. | $1,114,014 | 10,895 | 0.38% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,102,460 | 10,782 | 0.37% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,067,899 | 10,444 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,065,956 | 10,425 | 0.36% | Shares |
| Swiss National Bank | $1,063,400 | 10,400 | 0.36% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,010,332 | 9,881 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $996,017 | 9,741 | 0.34% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $930,475 | 9,100 | 0.32% | Shares |
| UBS Group AG | $929,555 | 9,091 | 0.31% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $843,972 | 8,254 | 0.29% | Shares |
| PRUDENTIAL FINANCIAL INC | $672,805 | 6,580 | 0.23% | Shares |
| Engineers Gate Manager LP | $668,920 | 6,542 | 0.23% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $666,875 | 6,522 | 0.23% | Shares |
| Pinnacle Financial Partners, Inc. | $652,355 | 6,380 | 0.22% | Shares |
| Aquatic Capital Management LLC | $642,846 | 6,287 | 0.22% | Shares |
| Baader Bank Aktiengesellschaft | $633,950 | 6,200 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $615,845 | 6,023 | 0.21% | Shares |
| Empowered Funds, LLC | $587,733 | 5,748 | 0.20% | Shares |
| ALLSTATE CORP | $579,451 | 5,667 | 0.20% | Shares |
| StoneX Group Inc. | $564,829 | 5,524 | 0.19% | Shares |
| Numerai GP LLC | $553,990 | 5,418 | 0.19% | Shares |
| Rockefeller Capital Management L.P. | $490,800 | 4,800 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $474,338 | 4,639 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $456,240 | 4,462 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $453,990 | 4,440 | 0.15% | Shares |
| CITIGROUP INC | $445,708 | 4,359 | 0.15% | Shares |
| Range Financial Group LLC | $445,094 | 4,353 | 0.15% | Shares |
| SYNOVUS FINANCIAL CORP | $432,320 | 7,380 | 0.15% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $423,315 | 4,140 | 0.14% | Shares |
| HighTower Advisors, LLC | $418,305 | 4,091 | 0.14% | Shares |
| Quantbot Technologies LP | $405,115 | 3,962 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $389,470 | 3,809 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $381,495 | 3,731 | 0.13% | Shares |
| Inspire Advisors, LLC | $349,568 | 3,419 | 0.12% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $337,834 | 3,304 | 0.11% | Shares |
| MetLife Investment Management, LLC | $317,793 | 3,108 | 0.11% | Shares |
| GLOBEFLEX CAPITAL L P | $297,343 | 2,908 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $296,980 | 5,660 | 0.10% | Shares |
| VIRTUS ADVISERS, LLC | $296,525 | 2,900 | 0.10% | Shares |
| OpenArc Corporate Advisory, LLC | $293,253 | 2,868 | 0.10% | Shares |
| Dynamic Technology Lab Private Ltd | $288,000 | 2,812 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $282,866 | 5,391 | 0.10% | Shares |
| Lighthouse Investment Partners, LLC | $281,801 | 2,756 | 0.10% | Shares |
| FMR LLC | $275,973 | 2,699 | 0.09% | Shares |
| Callan Family Office, LLC | $270,042 | 2,641 | 0.09% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $269,940 | 2,640 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $268,564 | 2,625 | 0.09% | Shares |
| CreativeOne Wealth, LLC | $262,578 | 2,568 | 0.09% | Shares |
| LRI Investments, LLC | $255,625 | 2,500 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $242,639 | 2,373 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $239,367 | 2,341 | 0.08% | Shares |
| EntryPoint Capital, LLC | $237,118 | 2,319 | 0.08% | Shares |
| DIVERSIFIED TRUST CO | $224,132 | 2,192 | 0.08% | Shares |
| Invesco Ltd. | $216,463 | 2,117 | 0.07% | Shares |
| VISTA FINANCE, LLC | $216,259 | 2,115 | 0.07% | Shares |
| Walleye Capital LLC | $207,568 | 2,030 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $185,073 | 1,810 | 0.06% | Shares |
| Magnetar Financial LLC | $175,461 | 1,716 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $139,571 | 1,365 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $132,925 | 1,300 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $100,410 | 982 | 0.03% | Shares |
| CWM, LLC | $95,023 | 1,811 | 0.03% | Shares |
| NORTHERN TRUST CORP | $81,698 | 799 | 0.03% | Shares |
| Murphy & Mullick Capital Management Corp | $71,575 | 700 | 0.02% | Shares |
| BARCLAYS PLC | $68,201 | 667 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $55,647 | 504 | 0.02% | Shares |
| Legal & General Group Plc | $48,364 | 473 | 0.02% | Shares |
Company insiders 15 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HANNA DAVID G | CEO & Chairman of the Board | Feb. 17, 2017 A | 4,098,072 | 0 | 0 | $0 |
| William Mccamey | Chief Financial Officer | Aug. 8, 2018 A | 275,716 | 0 | 0 | $0 |
| Paul J Whitehead III | Chief Financial Officer | Sept. 18, 2012 D | 87,315 | 0 | 0 | $0 |
| Jeffrey A. Howard | President | Nov. 12, 2018 A | 157,509 | 0 | 0 | $0 |
| Richard R House JR | President | Sept. 18, 2012 D | 175,229 | 0 | 0 | $0 |
| Richard W Gilbert | Chief Operating Officer | Sept. 18, 2012 D | 370,633 | 0 | 0 | $0 |
| Mitchell Saunders | Chief Accounting Officer | Aug. 8, 2018 A | 62,748 | 0 | 0 | $0 |
| Deal W Hudson | Director | Oct. 12, 2018 S | 100,400 | 0 | 0 | $0 |
| Thomas G Rosencrants | Director | Jan. 2, 2018 A | 42,000 | 0 | 0 | $0 |
| Mack F Mattingly | Director | Jan. 2, 2018 A | 108,000 | 0 | 0 | $0 |
| Gregory J Corona | Director | April 19, 2011 D | 52,113 | 0 | 0 | $0 |
| Nicholas B Paumgarten | Director | Jan. 4, 2010 A | 55,687 | 0 | 0 | $0 |
| JPMorgan Chase & Co. | 10% owner | Feb. 15, 2013 P | 1,535,672 | 0 | 0 | $0 |
| HANNA FRANK J III | 10% owner | Sept. 18, 2012 S | 4,098,072 | 0 | 0 | $0 |
| Krishnakumar Srinivasan | — | Feb. 14, 2010 F | 312,276 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jeffrey A. Howard | Sept. 15, 2023 | — | Initial filing | — | SEC |
| David G. Hanna, Kimberly M. Hanna, DKH Capital, LLC, Dove Ventures, LLC, Bravo Two Company, Inc. as Trustee for Rainbow Trust Two Nevada ×4 filings | Dec. 9, 2022 | — | Initial filing | — | SEC |
| Frank J. Hanna, III, Sally R. Hanna, FSH Capital, LLC, Dove Ventures, LLC, EHP Capital, LLC ×2 filings | Nov. 16, 2022 | — | Initial filing | — | SEC |
| William R. McCamey | April 3, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.22% | 318 NS | April 30, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.16% | 242,581 | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.15% | 787,098 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.13% | 17,242 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 7,825 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 169,345 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 80,603 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.04% | 46,577 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 11,343 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,443 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 8,564 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,292 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 132,742 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 28,342 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,289 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.01% | 1,105 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 318 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 252 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 648 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 26,779 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 63,999 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 8,498 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 591 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 470 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.01% | 302 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 196 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 31,384 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 1,453 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 197 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,165 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,646 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 79 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,638 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 196 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,224 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,718 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,269 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 657 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 879 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 166,213 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 462 SH | Aug. 8, 2026 | Daily |