- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 52,695,594
- Share change
- +2,882,398
- Total reported value
- $806,242,444
- Put/Call ratio
- 285%
- Price per share
- $15.28
- Number of holders
- 120
- Value change
- +$45,927,321
- Number of buys
- 69
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 003881307?
CUSIP 003881307 identifies ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 003881307:
Top shareholders of ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,487,887
|
$108,874,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
6,440,583
|
$93,646,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
2,874,620
|
$41,797,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,748,578
|
$39,964,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
2,682,919
|
$39,010,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,157,544
|
$31,371,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,100,000
|
$30,534,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,733,824
|
$25,210,000 | — | 31 Dec 2013 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,528,524
|
$22,225,000 | — | 31 Dec 2013 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,475,000
|
$21,450,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,387,226
|
$20,170,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,262,165
|
$18,352,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
870,192
|
$12,656,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
825,734
|
$12,006,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
813,361
|
$11,826,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
820,520
|
$11,479,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
752,302
|
$10,939,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
722,467
|
$10,504,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
704,191
|
$10,239,000 | — | 31 Dec 2013 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
653,900
|
$9,508,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
651,505
|
$9,473,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
470,240
|
$6,838,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
444,424
|
$6,462,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
440,698
|
$6,408,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
406,899
|
$5,916,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
380,932
|
$5,546,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
365,215
|
$5,310,000 | — | 31 Dec 2013 | |
| Trigran Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
354,306
|
$5,152,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
343,738
|
$4,998,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
313,584
|
$4,390,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
287,882
|
$4,185,000 | — | 31 Dec 2013 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
275,345
|
$4,003,000 | — | 31 Dec 2013 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
271,470
|
$3,947,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
241,900
|
$3,517,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
241,664
|
$3,513,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,450
|
$3,351,000 | — | 31 Dec 2013 | |
| RK Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
225,419
|
$3,278,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
211,672
|
$3,078,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
208,803
|
$3,035,000 | — | 31 Dec 2013 | |
| Trellus Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
180,000
|
$2,617,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
158,900
|
$2,310,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,778
|
$2,294,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
141,537
|
$2,058,000 | — | 31 Dec 2013 | |
| ANDERSON HOAGLAND & CO |
13F
|
Company |
—
class O/S missing
|
119,800
|
$1,742,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
111,674
|
$1,624,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,325
|
$1,619,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
104,982
|
$1,526,000 | — | 31 Dec 2013 | |
| Kendall Square Capital, LLC |
13F
|
Company |
—
class O/S missing
|
102,208
|
$1,486,000 | — | 31 Dec 2013 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
97,127
|
$1,412,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
96,906
|
$1,409,000 | — | 31 Dec 2013 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q1 2014
As of 31 Mar 2014,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,695,594 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, OPPENHEIMER FUNDS INC, ING GROEP NV, WASATCH ADVISORS INC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
123
Q1 2014 holders
120
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.