13F
中

ATLC ATLANTICUS HOLDINGS CORP

2026Q1 · CUSIP 04914Y102 · Sector: Financials

Neutral · No signal
Holders
107
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
65
Δ whales
-3
Inst. holding value
$189M
New positions
22
Closed positions
22
Price momentum (1Q)
+48.7%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=20 2018Q2: Δ+3 · h=23 2018Q3: Δ-1 · h=22 2018Q4: Δ+1 · h=23 2019Q1: Δ+0 · h=23 2019Q2: Δ-2 · h=21 2019Q3: Δ+7 · h=28 2019Q4: Δ-2 · h=26 2020Q1: Δ+1 · h=27 2020Q2: Δ+11 · h=38 2020Q3: Δ+0 · h=38 2020Q4: Δ+1 · h=39 2021Q1: Δ+9 · h=48 2021Q2: Δ+3 · h=51 2021Q3: Δ+16 · h=67 2021Q4: Δ+14 · h=81 2022Q1: Δ+3 · h=84 2022Q2: Δ-15 · h=69 2022Q3: Δ-3 · h=66 2022Q4: Δ-4 · h=62 2023Q1: Δ-7 · h=55 2023Q2: Δ+8 · h=63 2023Q3: Δ+1 · h=64 2023Q4: Δ+2 · h=66 2024Q1: Δ-3 · h=63 2024Q2: Δ-2 · h=61 2024Q3: Δ+0 · h=61 2024Q4: Δ+30 · h=91 2025Q1: Δ+4 · h=95 2025Q2: Δ+1 · h=96 2025Q3: Δ+17 · h=113 2025Q4: Δ-6 · h=107 2026Q1: Δ+0 · h=107 2018Q1: holders=20 2018Q2: holders=23 2018Q3: holders=22 2018Q4: holders=23 2019Q1: holders=23 2019Q2: holders=21 2019Q3: holders=28 2019Q4: holders=26 2020Q1: holders=27 2020Q2: holders=38 2020Q3: holders=38 2020Q4: holders=39 2021Q1: holders=48 2021Q2: holders=51 2021Q3: holders=67 2021Q4: holders=81 2022Q1: holders=84 2022Q2: holders=69 2022Q3: holders=66 2022Q4: holders=62 2023Q1: holders=55 2023Q2: holders=63 2023Q3: holders=64 2023Q4: holders=66 2024Q1: holders=63 2024Q2: holders=61 2024Q3: holders=61 2024Q4: holders=91 2025Q1: holders=95 2025Q2: holders=96 2025Q3: holders=113 2025Q4: holders=107 2026Q1: holders=107 -30 -15 +0 +15 +30 1869119 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +6.9% +59.7%
2024Q4 Top 17% -18.1% +2.5%
2021Q3 Top 11% -7.1% -53.3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.7
EPS (TTM)
$6.70
EPS YoY
+29.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.46 2022-09-30: EPS 1.41 2022-12-31: EPS 1.00 2023-03-31: EPS 1.08 2023-06-30: EPS 1.02 2023-09-30: EPS 1.03 2023-12-31: EPS 1.11 2024-03-31: EPS 1.09 2024-06-30: EPS 0.99 2024-09-30: EPS 1.27 2024-12-31: EPS 1.42 2025-03-31: EPS 1.49 2025-06-30: EPS 1.51 2025-09-30: EPS 1.21 2025-12-31: EPS 1.75 2026-03-31: EPS 2.23 0.00 1.23 2.45 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 5.82023-06-30: PE 7.52023-09-30: PE 7.52023-12-31: PE 7.92024-03-31: PE 5.72024-06-30: PE 7.82024-09-30: PE 10.92024-12-31: PE 12.52025-03-31: PE 10.12025-06-30: PE 10.82025-09-30: PE 9.52025-12-31: PE 8.72026-03-31: PE 11.5 5 9 13 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)