Atlanticus Holdings Corporation
US ˙ NasdaqGS ˙ US04914Y1029

SecurityATLC / Atlanticus Holdings Corporation
InstitutionState Street Corp
Latest Disclosed Ownership115,879 shares
Latest Disclosed Value $ 6,080,171
State Street Corp reports 1.02% decrease in ownership of ATLC / Atlanticus Holdings Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 115,879 shares of Atlanticus Holdings Corporation (US:ATLC) valued at $6,080,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,071 shares of Atlanticus Holdings Corporation. This represents a change in shares of -1.02% during the quarter. The current value of the position is $9,527,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 115,879 -1,192 -1.02 6,080 -22.42 0.0002
2026-02-13 2025-12-31 13F ATLANTICUS HOLDINGS COM 04914Y102 117,071 10,409 9.76 7,838 25.43 0.0003
2025-11-14 2025-09-30 13F ATLANTICUS HOLDINGS COM 04914Y102 106,662 3,244 3.14 6,248 10.35 0.0002
2025-08-14 2025-06-30 13F ATLANTICUS HOLDINGS COM 04914Y102 103,418 4,979 5.06 5,662 12.45 0.0002
2025-05-15 2025-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 98,439 2,074 2.15 5,035 -6.33 0.0002
2025-02-14 2024-12-31 13F ATLANTICUS HOLDINGS COM 04914Y102 96,365 2,934 3.14 5,375 64.02 0.0002
2024-11-14 2024-09-30 13F ATLANTICUS HOLDINGS COM 04914Y102 93,431 2,212 2.42 3,278 27.51 0.0001
2024-08-14 2024-06-30 13F ATLANTICUS HOLDINGS COM 04914Y102 91,219 -8,890 -8.88 2,571 -13.23 0.0001
2024-05-15 2024-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 100,109 875 0.88 2,962 -22.80 0.0001
2024-02-14 2023-12-31 13F ATLANTICUS HOLDINGS COM 04914Y102 99,234 3,032 3.15 3,837 31.63 0.0002
2023-11-14 2023-09-30 13F ATLANTICUS HOLDINGS COM 04914Y102 96,202 -63 -0.07 2,916 -27.92 0.0002
2023-08-14 2023-06-30 13F ATLANTICUS HOLDINGS COM 04914Y102 96,265 -1,149 -1.18 4,044 53.07 0.0002
2023-05-15 2023-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 97,414 742 0.77 2,643 4.34 0.0001
2023-05-15 2022-12-31 13F/A-99 ATLANTICUS HOLDINGS COM 04914Y102 96,672 -44 -0.05 2,533 -0.20 0.0001
2023-05-15 2022-12-31 13F ATLANTICUS HOLDINGS COM 04914Y102 96,672 -44 2,533 0.0001
2022-11-15 2022-09-30 13F ATLANTICUS HOLDINGS COM 04914Y102 96,716 611 0.64 2,537 -24.94 0.0002
2022-08-15 2022-06-30 13F ATLANTICUS HOLDINGS COM 04914Y102 96,105 -522 -0.54 3,380 -32.45 0.0002
2022-05-16 2022-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 96,627 781 0.81 5,004 -26.80 0.0002
2022-02-14 2021-12-31 13F ATLANTICUS HOLDINGS COM 04914Y102 95,846 5,819 6.46 6,836 43.10 0.0003
2021-11-15 2021-09-30 13F ATLANTICUS HOLDINGS COM 04914Y102 90,027 5,813 6.90 4,777 42.90 0.0003
2021-08-16 2021-06-30 13F ATLANTICUS HOLDINGS COM 04914Y102 84,214 9,856 13.25 3,343 48.25 0.0002
2021-07-09 2021-03-31 13F/A-1 ATLANTICUS HOLDINGS COM 04914Y102 74,358 -1,400 -1.85 2,255 20.85 0.0001
2021-05-17 2021-03-31 13F ATLANTICUS HOLDINGS COM 04914Y102 74,358 -1,400 2,255 0.0001
2021-02-16 2020-12-31 13F ATLANTICUS HLDGS COM 04914Y102 75,758 24,123 46.72 1,866 203.91 0.0001
2020-11-10 2020-09-30 13F ATLANTICUS HLDGS COM 04914Y102 51,635 -415 -0.80 614 14.13 0.0000
2020-08-14 2020-06-30 13F ATLANTICUS HLDGS COM 04914Y102 52,050 52,050 538 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.