Security key
003881307
- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 35,871,797
- Share change
- -2,996,107
- Total reported value
- $147,079,903
- Put/Call ratio
- 166%
- Price per share
- $4.10
- Number of holders
- 95
- Value change
- -$18,153,490
- Number of buys
- 42
- Number of sells
- 55
Report period
Q2 2017
Institutions
95
Top holders
10
ACTG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
ACACIA RESEARCH CORP SEC filings
ACACIA RESEARCH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003881307
Recent filing periods:
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
|
4,727,904
|
$27,185,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,505,600
|
$20,157,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,413,174
|
$19,626,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,105,845
|
$17,859,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,713,566
|
$15,603,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$14,375,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,904,535
|
$10,951,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,751,139
|
$10,069,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
927,985
|
$5,336,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
900,517
|
$5,178,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
862,050
|
$4,958,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
855,104
|
$4,917,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
789,189
|
$4,537,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
610,766
|
$3,512,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
598,521
|
$3,441,000 | — | 31 Mar 2017 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
546,079
|
$3,140,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
481,500
|
$2,769,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
466,424
|
$2,682,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
438,500
|
$2,521,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
419,405
|
$2,412,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
379,856
|
$2,184,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$2,104,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
353,935
|
$2,036,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
350,157
|
$2,013,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
338,623
|
$1,946,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
270,600
|
$1,556,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
270,600
|
$1,556,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
261,367
|
$1,503,000 | — | 31 Mar 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
—
class O/S missing
|
256,451
|
$1,475,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
252,147
|
$1,450,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
239,103
|
$1,375,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
234,385
|
$1,348,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
223,548
|
$1,285,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
219,650
|
$1,263,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
217,070
|
$1,248,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
189,100
|
$1,087,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
168,024
|
$966,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
164,691
|
$947,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
153,505
|
$883,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
139,338
|
$801,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
134,519
|
$773,000 | — | 31 Mar 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
122,471
|
$704,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,194
|
$703,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
110,718
|
$637,000 | — | 31 Mar 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
100,855
|
$580,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
100,640
|
$578,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
98,321
|
$565,000 | — | 31 Mar 2017 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
96,104
|
$553,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
91,900
|
$528,000 | — | 31 Mar 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
87,100
|
$501,000 | — | 31 Mar 2017 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2017
As of 30 Jun 2017,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,871,797 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, DIMENSIONAL FUND ADVISORS LP, and Pacific Ridge Capital Partners, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
106
Q2 2017 holders
95
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.