- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 33,326,332
- Share change
- -803,799
- Total reported value
- $135,019,444
- Price per share
- $4.05
- Number of holders
- 101
- Value change
- -$3,811,113
- Number of buys
- 43
- Number of sells
- 48
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
|
4,850,375
|
$22,069,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,529,000
|
$16,057,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,952,115
|
$13,432,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,665,283
|
$12,127,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$11,375,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,154,828
|
$9,805,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,941,330
|
$8,833,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,366,475
|
$6,217,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,417,438
|
$5,812,000 | — | 30 Sep 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
905,565
|
$4,120,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
898,976
|
$4,089,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
619,775
|
$2,820,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
593,521
|
$2,701,000 | — | 30 Sep 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
538,500
|
$2,450,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
410,998
|
$1,870,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
365,820
|
$1,665,000 | — | 30 Sep 2017 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
340,000
|
$1,547,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
313,800
|
$1,428,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
307,994
|
$1,401,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
262,463
|
$1,195,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
244,437
|
$1,112,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
229,444
|
$1,045,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
222,800
|
$1,014,000 | — | 30 Sep 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
220,977
|
$1,005,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
210,418
|
$957,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
191,524
|
$871,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
190,934
|
$868,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
190,000
|
$865,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
186,538
|
$849,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
174,043
|
$792,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
143,349
|
$652,000 | — | 30 Sep 2017 | |
| Intellectus Partners, LLC |
13F
|
Company |
—
class O/S missing
|
138,471
|
$630,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
131,000
|
$596,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
118,907
|
$541,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
115,975
|
$528,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
105,059
|
$525,000 | — | 30 Sep 2017 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
105,000
|
$478,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
103,988
|
$473,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
97,435
|
$443,000 | — | 30 Sep 2017 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
9,215
|
$434,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
91,900
|
$418,000 | — | 30 Sep 2017 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
88,376
|
$402,000 | — | 30 Sep 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
87,100
|
$396,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
80,351
|
$366,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
67,437
|
$307,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
63,241
|
$288,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,000
|
$287,000 | — | 30 Sep 2017 | |
| Leisure Capital Management |
13F
|
Company |
—
class O/S missing
|
62,763
|
$286,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
62,549
|
$285,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$277,000 | — | 30 Sep 2017 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q4 2017
As of 31 Dec 2017,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,326,332 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ARIEL INVESTMENTS, LLC, BlackRock Inc., OppenheimerFunds, Inc., Vanguard Group Inc, CWM, LLC, DIMENSIONAL FUND ADVISORS LP, Pacific Ridge Capital Partners, LLC, and STATE STREET CORP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
93
Q4 2017 holders
101
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.