- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 38,868,052
- Share change
- +2,516,497
- Total reported value
- $223,520,887
- Put/Call ratio
- 0%
- Price per share
- $5.75
- Number of holders
- 106
- Value change
- +$14,153,695
- Number of buys
- 50
- Number of sells
- 56
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
|
4,763,904
|
$30,965,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,569,195
|
$23,200,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,413,174
|
$22,186,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,401,800
|
$22,112,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$16,250,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,007,687
|
$13,050,000 | — | 31 Dec 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,909,803
|
$12,414,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,276,175
|
$8,295,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,219,024
|
$7,924,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
936,219
|
$6,085,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
850,064
|
$5,526,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
831,637
|
$5,406,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
759,396
|
$4,936,000 | — | 31 Dec 2016 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
720,698
|
$4,685,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
683,460
|
$4,442,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
610,962
|
$3,972,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
598,521
|
$3,890,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
488,500
|
$3,175,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
480,687
|
$3,124,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
419,405
|
$2,726,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
402,720
|
$2,617,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
376,353
|
$2,408,000 | — | 31 Dec 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$2,378,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
359,599
|
$2,337,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
308,929
|
$2,008,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
295,772
|
$1,923,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
239,430
|
$1,556,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
234,720
|
$1,526,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
230,298
|
$1,497,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
229,871
|
$1,494,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
227,278
|
$1,477,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
221,100
|
$1,437,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
218,700
|
$1,422,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
218,700
|
$1,421,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
219,650
|
$1,263,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
191,840
|
$1,247,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
182,536
|
$1,186,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,886
|
$1,111,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
162,541
|
$1,057,000 | — | 31 Dec 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
159,720
|
$1,038,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
143,800
|
$935,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
136,010
|
$885,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
130,602
|
$849,000 | — | 31 Dec 2016 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
126,536
|
$822,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
116,738
|
$759,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,931
|
$721,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
102,821
|
$668,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
95,900
|
$623,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
91,608
|
$596,000 | — | 31 Dec 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
90,719
|
$590,000 | — | 31 Dec 2016 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q1 2017
As of 31 Mar 2017,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,868,052 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ARIEL INVESTMENTS, LLC, JPMORGAN CHASE & CO, BlackRock Inc., OppenheimerFunds, Inc., VANGUARD GROUP INC, CWM, LLC, Pacific Ridge Capital Partners, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
112
Q1 2017 holders
106
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.