ATLC / Atlanticus Holdings Corporation - Proprietà istituzionale - Venditori

Atlanticus Holdings Corporation
US ˙ NasdaqGS ˙ US04914Y1029

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 -5,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 3.465 -19,72 190 -14,09
2025-08-19 13F State of Wyoming 1.984 -49,75 109 -46,27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.704 -34,71 313 -39,88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.309 -2,71 291 3,94
2025-08-13 13F Kennedy Capital Management, Inc. 7.423 -86,62 406 -85,69
2025-06-26 NP USMIX - Extended Market Index Fund 552 -6,44 30 -14,29
2025-05-05 13F Horizon Investment Services, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 8.809 -48,11 482 -44,47
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.978 -4,49 163 2,52
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.650 -12,26 255 -6,27
2025-08-14 13F Goldman Sachs Group Inc 16.705 -5,64 915 0,99
2025-08-14 13F Royal Bank Of Canada 6.747 -71,06 370 -68,99
2025-08-14 13F Millennium Management Llc 3.674 -58,45 201 -55,53
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 1.637 -0,85 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.980 -2,58 656 4,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.837 -0,76 1.965 -8,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.060 -8,99 277 -2,46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.703 -0,18 3.926 6,83
2025-08-11 13F Citigroup Inc 2.455 -45,35 134 -41,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 26 -25,71 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 57 -28,75 3 -25,00
2025-08-12 13F Swiss National Bank 10.100 -11,40 553 -5,32
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3.590 -48,05 197 -44,48
2025-08-07 13F Los Angeles Capital Management Llc 25.562 -4,82 1.400 1,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.760 -2,67 425 4,18
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.192 -4,47 2.584 2,26
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.270 -111
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.404 -0,76 1.246 -11,38
2025-08-13 13F MetLife Investment Management, LLC 2.940 -3,13 161 3,23
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 7.915 -4,29 433 2,36
2025-08-14 13F Aqr Capital Management Llc 13.751 -35,04 753 -30,50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.415 -73,04 132 -57,42
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.423 -4,68 168 -15,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 804 -12,42 44 -4,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 93 -2,11 5 -20,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 400 -29,20 20 -38,71
2025-07-31 13F Nisa Investment Advisors, Llc 94 -72,11 5 -70,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 896 -10,22 49 -3,92
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 430.554 -3,39 23.573 3,40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-05-13 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9.727 -3,47 533 3,30
2025-08-14 13F State Of Wisconsin Investment Board 25.362 -5,47 1.389 1,17
2025-08-19 13F Hohimer Wealth Management, Llc 3.858 -12,12 211 -5,80
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 963 -5,59 53 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 253 -28,53 14 -27,78
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.346 -6,51 3.966 -13,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.311 -8,96 72 -2,74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.500 -2,56 575 4,17
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 123 -15,17 7 -14,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 440 -14,23 24 -7,69
2025-08-12 13F Nuveen, LLC 10.195 -19,18 558 -13,49
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3.084 -2,56 183 56,41
2025-08-13 13F Quantbot Technologies LP 2.901 -7,96 159 -1,86
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.172 -5,47 393 1,29
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 5.021 -60,77 276 -25,27
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.485 -6,72 136 0,00
2025-08-14 13F Wells Fargo & Company/mn 4.666 -68,59 255 -66,40
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1.311 -8,96 72 -2,74
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 2.908 -0,89 159 6,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.580 -11,63 87 -5,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 550 -18,76 27 -29,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12,50 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.980 -9,73 5.481 -16,79
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.283 -11,70 7.790 -5,48
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 50.021 -1,16 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 101 -34,42 6 -28,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4.472 -8,94 245 -2,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.162 -4,42 118 2,61
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7.296 -1,84 399 5,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.205 -44,55 66 16,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 -3,57 1 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -10,00 99 -3,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.922 -11,21 160 -5,36
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 15.576 -1,11 853 5,84
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