- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 33,932,320
- Share change
- -1,978,425
- Total reported value
- $153,799,029
- Put/Call ratio
- 236%
- Price per share
- $4.55
- Number of holders
- 93
- Value change
- -$7,486,586
- Number of buys
- 47
- Number of sells
- 50
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
|
4,727,904
|
$19,384,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,573,800
|
$14,653,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,413,758
|
$13,996,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,100,755
|
$12,713,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,672,902
|
$10,959,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$10,250,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,038,565
|
$8,358,000 | — | 30 Jun 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,847,096
|
$7,573,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,180,057
|
$4,839,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
923,525
|
$3,786,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
902,295
|
$3,701,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
784,000
|
$3,214,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
635,731
|
$2,607,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
596,321
|
$2,445,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
438,500
|
$1,798,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
410,733
|
$1,684,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
406,634
|
$1,667,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
394,405
|
$1,617,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$1,500,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
328,222
|
$1,346,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
313,234
|
$1,284,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
311,649
|
$1,278,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
276,995
|
$1,136,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
263,556
|
$1,081,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
239,412
|
$981,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
196,624
|
$806,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
189,000
|
$775,000 | — | 30 Jun 2017 | |
| Osmium Partners, LLC |
13F
|
Company |
—
class O/S missing
|
186,306
|
$764,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
167,138
|
$685,000 | — | 30 Jun 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
128,876
|
$528,000 | — | 30 Jun 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
121,471
|
$498,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
111,750
|
$458,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
110,918
|
$455,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
97,435
|
$399,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,236
|
$383,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
91,900
|
$377,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
87,721
|
$360,000 | — | 30 Jun 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
87,100
|
$357,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
85,000
|
$349,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
81,535
|
$334,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
73,910
|
$303,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
67,071
|
$268,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
65,458
|
$266,000 | — | 30 Jun 2017 | |
| Leisure Capital Management |
13F
|
Company |
—
class O/S missing
|
64,031
|
$263,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
62,741
|
$257,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
61,300
|
$251,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,000
|
$221,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,730
|
$216,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,969
|
$205,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
46,700
|
$191,000 | — | 30 Jun 2017 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q3 2017
As of 30 Sep 2017,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,932,320 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ARIEL INVESTMENTS, LLC, BlackRock Inc., OppenheimerFunds, Inc., VANGUARD GROUP INC, CWM, LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and Pacific Ridge Capital Partners, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
95
Q3 2017 holders
93
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.