Sentiment-Signal
37,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
39.6
0 neu, 3 erhöht, -231020K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. It operates in two segments, Credit as a Service, and Auto Finance. The Credit as a Service segment originates a range of consumer loan products, such as private label and general purpose credit cards originated by lenders through various channels, including retail and healthcare, direct mail solicitation, digital marketing, and partnerships with third parties; and offers credit to their customers for the purchase of various goods and services, including consumer electronics, furniture, elective medical procedures, healthcare, educational services, and home-improvements by partnering with retailers and service providers. In addition, it offers loan servicing, such as risk management and customer service outsourcing for third parties; and engages in testing and investment activities in consumer finance technology platforms. The Auto Finance segment purchases and/or services loans secured by automobiles from or for a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here, and used car business. This segment also provides floor plan financing and installment lending products. Further, the company invests in and services portfolios of credit card receivables. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia.
Unternehmen & Branche
| Name | Atlanticus Holdings Corp |
|---|---|
| Ticker | ATLC |
| CIK | 0001464343 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Financial - Credit Services |
| SIC | 6141 · Personal Credit Institutions |
Wertpapier & Kennzahlen
| CUSIP | 04914Y102 |
|---|---|
| ISIN | US04914Y1029 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,19 Mrd. USD |
| Beta | 2,15 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,968,399,000 | 122,204,000 | 5.96 | 7,623,088,000 | 608,700,000 |
| 2025-09-30 | 10-Q | 494,676,000 | 24,977,000 | 1.21 | 7,079,732,000 | 589,344,000 |
| 2025-06-30 | 10-Q | 394,163,000 | 30,573,000 | 1.51 | 3,643,175,000 | 563,324,000 |
| 2025-03-31 | 10-Q | 345,166,000 | 31,520,000 | 1.49 | 3,272,165,000 | 532,712,000 |
| 2024-12-31 | 10-K | 1,311,444,000 | 111,296,000 | 4.77 | 3,270,707,000 | 492,906,000 |
| 2024-09-30 | 10-Q | 351,224,000 | 29,543,000 | 1.27 | 3,039,964,000 | 457,723,000 |
| 2024-06-30 | 10-Q | 316,023,000 | 24,280,000 | 0.99 | 2,837,261,000 | 433,815,000 |
| 2024-03-31 | 10-Q | 290,706,000 | 26,170,000 | 1.09 | 2,787,215,000 | 416,021,000 |
| 2023-12-31 | 10-K | 1,155,876,000 | 102,845,000 | 4.24 | 2,706,445,000 | 394,675,000 |
| 2023-09-30 | 10-Q | 294,907,000 | 25,240,000 | 1.03 | 2,596,901,000 | 376,794,000 |
| 2023-06-30 | 10-Q | 290,838,000 | 25,089,000 | 1.02 | 2,454,702,000 | 363,349,000 |
| 2023-03-31 | 10-Q | 261,041,000 | 26,212,000 | 1.08 | 2,375,295,000 | 346,423,000 |
| 2022-12-31 | 10-K | 1,046,913,000 | 135,597,000 | 5.83 | 2,387,814,000 | 326,411,000 |
| 2022-09-30 | 10-Q | 277,954,000 | 32,571,000 | 1.41 | 2,252,331,000 | 307,449,000 |
| 2022-06-30 | 10-Q | 270,035,000 | 34,025,000 | 1.46 | 2,116,454,000 | 290,196,000 |
| 2022-03-31 | 10-Q | 229,831,000 | 45,010,000 | 1.96 | 1,921,637,000 | 274,070,000 |
| 2021-12-31 | 10-K | 748,056,000 | 177,902,000 | 7.56 | 1,943,863,000 | 287,999,000 |
| 2021-09-30 | 10-Q | 203,949,000 | 46,974,000 | 1.96 | 1,482,944,000 | 262,697,000 |
| 2021-06-30 | 10-Q | 182,105,000 | 36,876,000 | 1.56 | 1,419,851,000 | 217,286,000 |
| 2021-03-31 | 10-Q | 144,735,000 | 44,075,000 | 1.91 | 1,199,495,000 | 118,616,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 704,282 | 0 | 704,282 | 47,151,681 | Neu | +100,0% | |
| BlackRock, Inc. | 433,338 | 0 | 433,338 | 29,011,979 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 522,545 | 566,099 | -43,554 | 27,415,792 | Reduziert | -7,7% | |
| VANGUARD GROUP INC | 319,262 | 0 | 319,262 | 21,374,590 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 160,977 | 0 | 160,977 | 10,777,410 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 137,297 | 0 | 137,297 | 9,194,408 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 127,958 | 0 | 127,958 | 8,566,788 | Neu | +100,0% | |
| STATE STREET CORP | 117,071 | 0 | 117,071 | 7,837,903 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,147 | 0 | 112,147 | 7,508,242 | Neu | +100,0% | |
| HB Wealth Management, LLC | 118,788 | 6,381 | 112,407 | 6,232,806 | Aufgestockt | +1761,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,975 | 0 | 81,975 | 5,488,226 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,155 | 0 | 65,155 | 4,362,127 | Neu | +100,0% | |
| Empowered Funds, LLC | 64,753 | 0 | 64,753 | 4,335,213 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 56,856 | 0 | 56,856 | 3,806,509 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 31,226 | 0 | 31,226 | 2,090,581 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 29,240 | 0 | 29,240 | 1,957,618 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 28,191 | 0 | 28,191 | 1,887,387 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,093 | 0 | 26,093 | 1,746,926 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,265 | 0 | 31,265 | 1,697,690 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 21,588 | 0 | 21,588 | 1,445,317 | Neu | +100,0% | |
| MORGAN STANLEY | 18,630 | 0 | 18,630 | 1,247,332 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 17,417 | 0 | 17,417 | 1,166,068 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 15,294 | 0 | 15,294 | 1,023,934 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 15,136 | 0 | 15,136 | 1,013,355 | Neu | +100,0% | |
| UBS Group AG | 17,847 | 37,582 | -19,735 | 936,432 | Reduziert | -52,5% | |
| Invesco Ltd. | 13,357 | 0 | 13,357 | 894,251 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 12,470 | 0 | 12,470 | 834,867 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,154 | 0 | 12,154 | 813,710 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 10,752 | 0 | 10,752 | 719,846 | Neu | +100,0% | |
| BARCLAYS PLC | 9,949 | 0 | 9,949 | 666,086 | Neu | +100,0% | |
| Swiss National Bank | 11,700 | 11,700 | 0 | 613,899 | Unverändert | 0,0% | |
| XTX Topco Ltd | 8,879 | 0 | 8,879 | 594,449 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,586 | 0 | 8,586 | 574,833 | Neu | +100,0% | |
| Nuveen, LLC | 10,509 | 10,444 | 65 | 551,407 | Aufgestockt | +0,6% | |
| PRUDENTIAL FINANCIAL INC | 7,790 | 0 | 7,790 | 521,541 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 7,783 | 0 | 7,783 | 521,072 | Neu | +100,0% | |
| Pinnacle Financial Partners, Inc. | 7,380 | 0 | 7,380 | 494,091 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 7,026 | 0 | 7,026 | 470,381 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 6,960 | 0 | 6,960 | 465,972 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6,884 | 0 | 6,884 | 460,884 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 6,760 | 0 | 6,760 | 452,582 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 6,591 | 0 | 6,591 | 441,267 | Neu | +100,0% | |
| Creative Planning | 6,291 | 0 | 6,291 | 421,182 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,054 | 0 | 6,054 | 405,315 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,431 | 0 | 5,431 | 363,605 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 5,317 | 0 | 5,317 | 355,973 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 5,170 | 0 | 5,170 | 346,132 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,834 | 0 | 4,834 | 323,636 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 5,836 | 18,176 | -12,340 | 306,214 | Reduziert | -67,9% | |
| ROYAL BANK OF CANADA | 4,299 | 0 | 4,299 | 288,000 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-08 | 228 | 55,97 | 12.761 |
| 2026-04-07 | 239 | 55,35 | 13.229 |
| 2026-04-06 | 967 | 53,45 | 51.686 |
| 2026-04-02 | 195 | 54,08 | 10.546 |
| 2026-04-01 | 17 | 52,47 | 892 |
| 2026-03-31 | 26 | 51,32 | 1.334 |
| 2026-03-30 | 98 | 52,70 | 5.165 |
| 2026-03-24 | 4 | 56,31 | 225 |
| 2026-03-10 | 1.236 | 55,43 | 68.511 |
| 2026-03-06 | 852 | 58,57 | 49.902 |
| 2026-03-05 | 2.023 | 57,23 | 115.776 |
| 2026-03-02 | 1.087 | 52,31 | 56.861 |
| 2026-02-17 | 321 | 51,87 | 16.650 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 522,545 | 27,415,792 | 74.42 |
| HB Wealth Management, LLC | 118,788 | 6,232,806 | 16.92 |
| UBS Group AG | 17,847 | 936,432 | 2.54 |
| Swiss National Bank | 11,700 | 613,899 | 1.67 |
| Nuveen, LLC | 10,509 | 551,407 | 1.50 |
| Russell Investments Group, Ltd. | 5,836 | 306,214 | 0.83 |
| Range Financial Group LLC | 4,526 | 237,479 | 0.64 |
| Legal & General Group Plc | 4,508 | 236,535 | 0.64 |
| Inspire Investing, LLC | 1,654 | 86,780 | 0.24 |
| Police & Firemen's Retirement System of New Jersey | 1,365 | 71,622 | 0.19 |
| KLP KAPITALFORVALTNING AS | 1,300 | 68,211 | 0.19 |
| Murphy & Mullick Capital Management Corp | 700 | 36,729 | 0.10 |
| USA FINANCIAL FORMULAS | 185 | 9,707 | 0.03 |
| Sterling Capital Management LLC | 168 | 8,815 | 0.02 |
| GAMMA Investing LLC | 153 | 8,028 | 0.02 |
| Farther Finance Advisors, LLC | 108 | 5,841 | 0.02 |
| NISA INVESTMENT ADVISORS, LLC | 94 | 4,932 | 0.01 |
| PNC FINANCIAL SERVICES GROUP, INC. | 66 | 3,463 | 0.01 |
| Janney Montgomery Scott LLC | 51,629 | 2,709 | 0.01 |
| True Wealth Design, LLC | 5 | 263 | 0.00 |