ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACACIA TCH COM
Shares, excl. options Q3 2024
84.9M
Holdings value Q3 2024
$396M
Value change Q3 2024
-$3.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
102
Number of buys Q3 2024
44
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 84.9M $396M -$3.22M $4.66 102
2024 Q2 86.1M $432M +$672K $5.01 101
2024 Q1 86M $458M -$2.51M $5.33 93
2023 Q4 86.5M $339M +$1.87M $3.92 95
2023 Q3 86.1M $314M +$151M $3.65 89
2023 Q2 44.8M $186M +$15.1M $4.16 83
2023 Q1 41.1M $159M +$64.7M $3.86 81
2022 Q4 24.3M $102M +$20M $4.21 82
2022 Q3 19.6M $79.2M -$8.99M $4.04 74
2022 Q2 21.6M $109M -$27.5M $5.04 82
2022 Q1 27.5M $124M -$8.56M $4.51 94
2021 Q4 29.3M $150M -$3.08M $5.13 110
2021 Q3 28.6M $194M -$2.06M $6.79 99
2021 Q2 29.6M $198M -$4.6M $6.76 95
2021 Q1 30.2M $201M +$18.1M $6.65 114
2020 Q4 26.9M $106M -$6.27M $3.94 89
2020 Q3 28.9M $100M -$467K $3.47 82
2020 Q2 28.9M $118M +$9.16M $4.09 82
2020 Q1 27.4M $60.8M -$1.15M $2.22 74
2019 Q4 27.9M $74.2M -$2.31M $2.66 67
2019 Q3 28.8M $77.1M +$417K $2.68 77
2019 Q2 28.6M $84.7M +$8.71M $2.96 77
2019 Q1 28.3M $92.7M -$2.83M $3.26 89
2018 Q4 30.6M $91.1M -$2.31M $2.98 85
2018 Q3 31M $99.2M -$267K $3.20 88
2018 Q2 31M $129M -$732K $4.15 97
2018 Q1 31.3M $109M -$7.52M $3.50 89
2017 Q4 33.3M $135M -$3.81M $4.05 100
2017 Q3 33.9M $154M -$7.49M $4.55 93
2017 Q2 35.9M $147M -$18.2M $4.10 95
2017 Q1 38.9M $224M +$14.2M $5.75 107
2016 Q4 39M $254M +$3.88M $6.50 112
2016 Q3 38.4M $251M -$4.16M $6.52 109
2016 Q2 39.4M $173M -$8.19M $4.40 105
2016 Q1 40M $152M -$27.4M $3.79 99
2015 Q4 48.4M $207M -$13.7M $4.29 104
2015 Q3 48.8M $443M -$23.9M $9.08 107
2015 Q2 51.7M $454M -$5.51M $8.77 120
2015 Q1 52M $556M +$21.5M $10.70 115
2014 Q4 48.9M $827M -$27.6M $16.94 128
2014 Q3 51M $791M -$17.6M $15.48 126
2014 Q2 52.2M $925M -$9.2M $17.75 122
2014 Q1 52.7M $806M +$45.4M $15.28 121