- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 52,154,241
- Share change
- -543,269
- Total reported value
- $925,001,971
- Put/Call ratio
- 232%
- Price per share
- $17.75
- Number of holders
- 121
- Value change
- -$9,202,849
- Number of buys
- 56
- Number of sells
- 51
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
|
7,596,018
|
$116,067,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
6,939,853
|
$106,041,000 | — | 31 Mar 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
3,389,941
|
$51,798,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,964,051
|
$45,291,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,823,938
|
$43,149,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,100,000
|
$32,088,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
—
class O/S missing
|
2,088,365
|
$31,910,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,739,657
|
$26,582,000 | — | 31 Mar 2014 | |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,475,000
|
$22,536,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
1,456,682
|
$22,258,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,374,764
|
$21,006,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,247,362
|
$19,060,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
944,920
|
$15,402,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
878,481
|
$13,423,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
863,937
|
$13,202,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
842,896
|
$12,879,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
755,732
|
$11,548,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
742,363
|
$11,343,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
669,844
|
$10,236,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
646,475
|
$9,878,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
643,271
|
$9,829,000 | — | 31 Mar 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
627,295
|
$9,585,000 | — | 31 Mar 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
613,595
|
$9,376,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
531,496
|
$8,121,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
503,919
|
$7,700,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
440,698
|
$6,734,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
428,378
|
$6,546,000 | — | 31 Mar 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
411,014
|
$6,280,000 | — | 31 Mar 2014 | |
| Paragon Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
405,289
|
$6,192,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
359,134
|
$5,488,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
—
class O/S missing
|
343,738
|
$5,252,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
305,820
|
$4,673,000 | — | 31 Mar 2014 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
287,802
|
$4,398,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
287,104
|
$4,386,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
268,059
|
$4,095,000 | — | 31 Mar 2014 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
266,195
|
$4,067,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
248,811
|
$3,802,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
225,406
|
$3,444,000 | — | 31 Mar 2014 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,000
|
$3,209,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
187,280
|
$2,862,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
182,812
|
$2,793,000 | — | 31 Mar 2014 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
182,241
|
$2,784,000 | — | 31 Mar 2014 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
159,805
|
$2,442,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
159,207
|
$2,433,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
157,625
|
$2,408,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
142,376
|
$2,174,000 | — | 31 Mar 2014 | |
| ANDERSON HOAGLAND & CO |
13F
|
Company |
—
class O/S missing
|
133,962
|
$2,047,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
131,315
|
$2,007,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
130,426
|
$1,993,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
108,832
|
$1,664,000 | — | 31 Mar 2014 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2014
As of 30 Jun 2014,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,154,241 shares.
The largest 10 holders included
FMR LLC, ROYCE & ASSOCIATES LLC, DEPRINCE RACE & ZOLLO INC, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, WASATCH ADVISORS INC, ING GROEP NV, CLIFTON PARK CAPITAL MANAGEMENT, LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
120
Q2 2014 holders
121
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.