Security key
003881307
- Security type / class
- Equity / ACACIA TCH COM
- Total 13F shares
- 27,882,907
- Share change
- -864,713
- Total reported value
- $74,165,185
- Put/Call ratio
- 79%
- Reported price per share
- $2.66
- Number of holders
- 67
- Value change
- -$2,314,342
- Number of buys
- 32
- Number of sells
- 36
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
67
Top holders
10
ACTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
ACACIA RESEARCH CORP SEC filings
ACACIA RESEARCH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003881307
Recent filing periods:
Ownership snapshot
Top reported holders of ACTG - ACACIA RESEARCH CORP - ACACIA TCH COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Highest disclosed value: $9,229,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- —
- Position
- $9.23M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $9.11M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $6.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$9,229,000
3,443,700 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,109,000
3,398,775 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$6,949,000
2,592,905 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,703,000
2,501,013 shares
|
— | 30 Sep 2019 |
| HEARTLAND ADVISORS INC |
13F
Company
|
—
class O/S missing
|
$6,579,000
2,454,800 shares
|
— | 30 Sep 2019 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$6,510,000
2,428,943 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
27,882,907
Rows available
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
77
Q4 2019 holders
67
Holder diff
-10
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend