- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 39,044,699
- Share change
- +625,562
- Total reported value
- $253,594,953
- Put/Call ratio
- 29%
- Price per share
- $6.50
- Number of holders
- 112
- Value change
- +$3,871,797
- Number of buys
- 53
- Number of sells
- 54
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
|
5,703,436
|
$37,186,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,406,693
|
$22,212,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,983,300
|
$19,451,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,695,035
|
$17,572,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$16,300,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
2,187,936
|
$14,265,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,968,957
|
$12,838,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,276,175
|
$8,321,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,220,008
|
$7,954,000 | — | 30 Sep 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
952,203
|
$6,208,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
863,056
|
$5,627,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
815,899
|
$5,321,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
814,515
|
$5,310,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
700,770
|
$4,569,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
624,628
|
$4,073,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
598,521
|
$3,902,000 | — | 30 Sep 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
550,000
|
$3,586,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
530,203
|
$3,457,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
528,447
|
$3,445,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
449,405
|
$2,930,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
404,642
|
$2,638,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
376,671
|
$2,456,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$2,386,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
348,077
|
$2,269,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
321,998
|
$2,100,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
315,838
|
$2,060,000 | — | 30 Sep 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
288,925
|
$1,884,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
275,134
|
$1,794,000 | — | 30 Sep 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
258,005
|
$1,682,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
254,846
|
$1,662,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
239,494
|
$1,562,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
207,063
|
$1,350,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
196,565
|
$1,282,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
195,464
|
$1,274,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
149,341
|
$974,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
146,550
|
$956,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
143,400
|
$935,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
136,727
|
$892,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,602
|
$852,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
130,572
|
$852,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
125,600
|
$819,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
125,600
|
$819,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
115,429
|
$752,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
105,721
|
$689,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
100,800
|
$657,000 | — | 30 Sep 2016 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
84,000
|
$548,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
80,338
|
$524,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
79,825
|
$520,000 | — | 30 Sep 2016 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
79,600
|
$519,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
74,337
|
$484,000 | — | 30 Sep 2016 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q4 2016
As of 31 Dec 2016,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,044,699 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, JPMORGAN CHASE & CO, ARIEL INVESTMENTS, LLC, RENAISSANCE TECHNOLOGIES LLC, OppenheimerFunds, Inc., VANGUARD GROUP INC, CWM, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Opus Capital Group, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
108
Q4 2016 holders
112
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.