Dimensional Fund Advisors Lp ownership in ATLC / Atlanticus Holdings Corporation

Atlanticus Holdings Corporation

US ˙ NasdaqGS ˙ US04914Y1029

Security	ATLC / Atlanticus Holdings Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	766,044 shares
Ownership	4.83%

2020-02-12 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 766,044 shares of Atlanticus Holdings Corporation (US:ATLC). This represents 4.83 percent ownership of the company. In their previous filing dated 2019-02-08 , Dimensional Fund Advisors Lp had reported owning 775,917 shares, indicating a decrease of -1.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-02-12	2020-02-12	13G/A	775,917	766,044	-1.27	4.83	-4.36
2019-02-08	2019-02-08	13G/A	896,198	775,917	-13.42	5.05	-21.83
2018-02-09	2018-02-09	13G/A	953,244	896,198	-5.98	6.46	-5.69
2017-02-09	2017-02-09	13G/A	973,909	953,244	-2.12	6.85	-2.42
2016-02-09	2016-02-09	13G/A		973,909		7.02
2015-02-05	2015-02-05	13G/A		993,570		7.14
2014-02-10	2014-02-10	13G/A		1,012,283		7.40
2013-02-11	2013-02-11	13G/A		1,017,855		7.40
2012-02-14	2012-02-14	13G/A		1,601,307		7.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	522,545	-43,554	-7.69	27,416	-27.67	0.0012
2026-02-12	2025-12-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	566,099	-18,607	-3.18	37,905	10.65	0.0080
2025-11-12	2025-09-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	584,706	-21,214	-3.50	34,257	3.27	0.0074
2025-08-12	2025-06-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	605,920	9,851	1.65	33,172	8.80	0.0077
2025-05-13	2025-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	596,069	-15,290	-2.50	30,490	-10.59	0.0076
2025-02-13	2024-12-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	611,359	-6,769	-1.10	34,103	57.28	0.0082
2024-11-07	2024-09-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	618,128	10,039	1.65	21,684	26.55	0.0053
2024-08-09	2024-06-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	608,089	1,084	0.18	17,134	-4.60	0.0045
2024-05-10	2024-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	607,005	4,733	0.79	17,961	-22.88	0.0049
2024-02-07	2023-12-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	602,272	7,234	1.22	23,290	29.13	0.0068
2023-11-09	2023-09-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	595,038	10,907	1.87	18,036	-26.51	0.0059
2023-08-09	2023-06-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	584,131	12,304	2.15	24,540	58.19	0.0078
2023-05-12	2023-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	571,827	4,955	0.87	15,514	110,707.14	0.0052
2023-02-09	2022-12-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	566,872	180	0.03	15	-99.91	0.0044
2022-11-10	2022-09-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	566,692	-33,508	-5.58	14,864	-29.58	0.0057
2022-08-12	2022-06-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	600,200	-30,957	-4.90	21,109	-35.42	0.0076
2022-05-13	2022-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	631,157	-32,602	-4.91	32,689	-30.95	0.0101
2022-02-09	2021-12-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	663,759	-37,368	-5.33	47,341	27.26	0.0143
2021-11-12	2021-09-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	701,127	3,226	0.46	37,200	34.20	0.0120
2021-08-12	2021-06-30	13F	ATLANTICUS HOLDINGS	COM	04914Y102	697,901	-9,253	-1.31	27,719	29.28	0.0088
2021-05-14	2021-03-31	13F	ATLANTICUS HOLDINGS	COM	04914Y102	707,154	6,317	0.90	21,441	24.22	0.0071
2021-03-08	2020-12-31	13F/A-2	ATLANTICUS HLDGS	COM	04914Y102	700,837	-19,415	-2.70	17,261	101.39	0.0062
2021-02-11	2020-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	700,837	-19,415		17,261		6,233.7557
2020-11-12	2020-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	720,252	-17,475	-2.37	8,571	12.36	0.0036
2020-08-13	2020-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	737,727	-7,246	-0.97	7,628	3.22	0.0034
2020-05-14	2020-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	744,973	-21,071	-2.75	7,390	7.07	0.0038
2020-02-14	2019-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	766,044	1,385	0.18	6,902	8.10	0.0025
2019-11-12	2019-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	764,659	2,907	0.38	6,385	106.97	0.0025
2019-08-13	2019-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	761,752	-9,452	-1.23	3,085	17.66	0.0012
2019-08-12	2019-03-31	13F/A-2	ATLANTICUS HLDGS	COM	04914Y102	771,204	-4,713	-0.61	2,622	-7.15	0.0010
2019-05-10	2019-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	771,204	-4,713		2,622
2019-02-26	2018-12-31	13F/A-1	ATLANTICUS HLDGS	COM	04914Y102	775,917	-5,543	-0.71	2,824	22.09	0.0013
2019-02-13	2018-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	775,917	-5,543		2,824
2018-11-13	2018-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	781,460	-86,223	-9.94	2,313	28.79	0.0009
2018-08-10	2018-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	867,683	-24,415	-2.74	1,796	-5.92	0.0007
2018-05-11	2018-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	892,098	-4,100	-0.46	1,909	-11.25	0.0008
2018-02-12	2017-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	896,198	-8,437	-0.93	2,151	2.48	0.0009
2017-11-13	2017-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	904,635	-33,202	-3.54	2,099	-15.87	0.0009
2017-08-11	2017-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	937,837	-5,607	-0.59	2,495	1.34	0.0012
2017-05-12	2017-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	943,444	-9,800	-1.03	2,462	-9.39	0.0012
2017-02-09	2016-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	953,244	-7,354	-0.77	2,717	-7.55	0.0014
2016-11-10	2016-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	960,598	-5,139	-0.53	2,939	4.59	0.0016
2016-08-09	2016-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	965,737	-8,172	-0.84	2,810	-3.83	0.0016
2016-05-13	2016-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	973,909	0	0.00	2,922	-6.26	0.0017
2016-02-10	2015-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	973,909	0	0.00	3,117	-13.03	0.0019
2015-11-13	2015-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	973,909	0	0.00	3,584	4.25	0.0024
2015-08-14	2015-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	973,909	-318	-0.03	3,438	54.80	0.0021
2015-05-14	2015-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	974,227	-19,343	-1.95	2,221	-5.09	0.0014
2015-02-06	2014-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	993,570	-6,696	-0.67	2,340	24.40	0.0015
2014-11-13	2014-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	1,000,266	-6,099	-0.61	1,881	-33.25	0.0013
2014-08-08	2014-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	1,006,365	-5,018	-0.50	2,818	21.68	0.0020
2014-05-14	2014-03-31	13F	ATLANTICUS HLDGS	COM	04914Y102	1,011,383	-900	-0.09	2,316	-35.56	0.0017
2014-02-12	2013-12-31	13F	ATLANTICUS HLDGS	COM	04914Y102	1,012,283	-376	-0.04	3,594	-4.08	0.0028
2013-11-13	2013-09-30	13F	ATLANTICUS HLDGS	COM	04914Y102	1,012,659	-1,270	-0.13	3,747	3.22	0.0032
2013-08-15	2013-06-30	13F	ATLANTICUS HLDGS	COM	04914Y102	1,013,929	1,013,929		3,630		0.0034

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.