What does CUSIP 003881307 represent in this 13F holders report?

CUSIP 003881307 is the security identifier for ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM used to aggregate holder disclosures.

How many institutions held ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM in Q2 2015?

121 institutional investors reported ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM for Q2 2015. Use the holders table for investor-level position and value details.

ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

CUSIP: 003881307

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / ACACIA TCH COM
Total 13F shares: 51,745,593
Share change: -346,498
Total reported value: $453,805,551
Put/Call ratio: 1834%
Price per share: $8.77
Number of holders: 121
Value change: -$5,177,623
Number of buys: 62
Number of sells: 58

Quarterly Holders Quick Answers

What is CUSIP 003881307?
CUSIP 003881307 identifies ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 003881307:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
DEPRINCE RACE & ZOLLO INC	13F	Company	— class O/S missing	6,762,887	$72,363,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	— class O/S missing	6,194,286	$66,279,000	—	31 Mar 2015	13F
HEARTLAND ADVISORS INC	13F	Company	— class O/S missing	3,525,645	$37,724,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	3,201,340	$34,255,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	2,961,231	$31,685,000	—	31 Mar 2015	13F
OppenheimerFunds, Inc.	13F	Company	— class O/S missing	2,100,000	$22,470,000	—	31 Mar 2015	13F
ARIEL INVESTMENTS, LLC	13F	Company	— class O/S missing	2,075,577	$22,209,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	1,919,869	$20,543,000	—	31 Mar 2015	13F
ING GROEP NV	13F	Company	— class O/S missing	1,776,925	$18,995,000	—	31 Mar 2015	13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	1,475,000	$15,783,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	1,414,006	$15,130,000	—	31 Mar 2015	13F
CWM, LLC	13F	Company	— class O/S missing	1,337,906	$14,316,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	1,242,335	$13,293,000	—	31 Mar 2015	13F
Trigran Investments, Inc.	13F	Company	— class O/S missing	1,171,226	$12,532,000	—	31 Mar 2015	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	— class O/S missing	912,154	$9,760,000	—	31 Mar 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	— class O/S missing	866,676	$9,273,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	856,589	$9,166,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	— class O/S missing	832,201	$8,905,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	651,898	$6,975,000	—	31 Mar 2015	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	— class O/S missing	571,575	$6,116,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	555,976	$5,949,000	—	31 Mar 2015	13F
Paragon Capital Management LLC	13F	Company	— class O/S missing	522,881	$5,594,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	512,859	$5,488,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	— class O/S missing	498,105	$5,330,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	456,286	$4,883,000	—	31 Mar 2015	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	430,069	$4,602,000	—	31 Mar 2015	13F
WASATCH ADVISORS LP	13F	Company	— class O/S missing	389,125	$4,164,000	—	31 Mar 2015	13F
BAILLIE GIFFORD & CO	13F	Company	— class O/S missing	365,820	$3,914,000	—	31 Mar 2015	13F
CLEARBRIDGE, LLC	13F	Company	— class O/S missing	343,738	$3,678,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	332,696	$3,559,000	—	31 Mar 2015	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	— class O/S missing	321,875	$3,444,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	296,702	$3,174,000	—	31 Mar 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	275,341	$2,946,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	267,400	$2,861,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	238,416	$2,551,000	—	31 Mar 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	— class O/S missing	233,597	$2,499,000	—	31 Mar 2015	13F
COMERICA BANK	13F	Company	— class O/S missing	223,774	$2,394,000	—	31 Mar 2015	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	— class O/S missing	223,448	$2,391,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	219,094	$2,343,000	—	31 Mar 2015	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	— class O/S missing	199,120	$2,131,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	159,600	$2,110,000	—	31 Mar 2015	13F
ANDERSON HOAGLAND & CO	13F	Company	— class O/S missing	155,913	$1,718,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	158,644	$1,697,000	—	31 Mar 2015	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	— class O/S missing	146,891	$1,572,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	139,189	$1,490,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	136,052	$1,456,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	133,677	$1,430,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	127,089	$1,360,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	106,968	$1,145,000	—	31 Mar 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	103,359	$1,106,000	—	31 Mar 2015	13F

Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2015

As of 30 Jun 2015, 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 51,745,593 shares. The largest 10 holders included FMR LLC, DEPRINCE RACE & ZOLLO INC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, ARIEL INVESTMENTS, LLC, OPPENHEIMER FUNDS INC, Russell Frank Co/, CWM, LLC, and CORTLAND ADVISERS LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

116

Q2 2015 holders

121

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.