- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 38,443,295
- Share change
- -913,916
- Total reported value
- $250,647,753
- Put/Call ratio
- 99%
- Price per share
- $6.52
- Number of holders
- 108
- Value change
- -$4,164,131
- Number of buys
- 50
- 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 |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
5,888,030
|
$25,907,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,648,477
|
$16,053,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
3,027,459
|
$13,321,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$11,000,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,372,500
|
$10,439,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,260,900
|
$9,948,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,070,929
|
$9,112,000 | — | 30 Jun 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,727,768
|
$7,602,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,299,111
|
$5,716,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,234,188
|
$5,430,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,223,206
|
$5,382,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,194,773
|
$5,257,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
815,225
|
$3,586,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
814,515
|
$3,584,000 | — | 30 Jun 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
723,480
|
$3,183,000 | — | 30 Jun 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
621,205
|
$2,733,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
616,821
|
$2,714,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
551,755
|
$2,428,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$2,420,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
544,402
|
$2,395,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
481,905
|
$2,120,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$1,610,000 | — | 30 Jun 2016 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
346,255
|
$1,524,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
337,341
|
$1,484,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
291,184
|
$1,281,000 | — | 30 Jun 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
233,925
|
$1,029,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
232,644
|
$1,024,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
211,140
|
$929,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
206,665
|
$909,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
196,030
|
$863,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
168,479
|
$741,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
164,600
|
$724,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
158,332
|
$697,000 | — | 30 Jun 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
157,279
|
$692,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$550,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
116,722
|
$514,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
107,700
|
$474,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
104,721
|
$461,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
95,982
|
$422,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
92,880
|
$409,000 | — | 30 Jun 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
84,000
|
$370,000 | — | 30 Jun 2016 | |
| Leisure Capital Management |
13F
|
Company |
—
class O/S missing
|
67,017
|
$295,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
59,630
|
$262,000 | — | 30 Jun 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
59,484
|
$262,000 | — | 30 Jun 2016 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
55,502
|
$244,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
—
class O/S missing
|
52,689
|
$232,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
50,610
|
$222,684 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
46,700
|
$205,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,000
|
$194,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
43,944
|
$193,000 | — | 30 Jun 2016 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q3 2016
As of 30 Sep 2016,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,443,295 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, OppenheimerFunds, Inc., CWM, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and SNOW CAPITAL MANAGEMENT LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
105
Q3 2016 holders
108
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.