- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 29,572,783
- Share change
- -600,397
- Total reported value
- $198,222,394
- Put/Call ratio
- 58%
- Price per share
- $6.76
- Number of holders
- 95
- Value change
- -$4,595,420
- Number of buys
- 39
- Number of sells
- 65
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,037,905
|
$20,203,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,592,497
|
$17,240,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,473,977
|
$16,453,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,469,100
|
$16,420,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,248,950
|
$14,956,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,939,070
|
$12,895,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,282,856
|
$8,531,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,260,183
|
$8,378,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
877,843
|
$5,838,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
795,593
|
$5,290,000 | — | 31 Mar 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
759,819
|
$5,053,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
669,575
|
$4,526,000 | — | 31 Mar 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
611,279
|
$3,896,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
584,900
|
$3,890,000 | — | 31 Mar 2021 | |
| Skye Global Management LP |
13F
|
Company |
—
class O/S missing
|
518,000
|
$3,445,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
476,549
|
$3,169,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
422,840
|
$2,812,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
331,850
|
$2,207,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
330,259
|
$2,197,000 | — | 31 Mar 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
314,706
|
$2,092,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
293,626
|
$1,952,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,198
|
$1,950,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
288,060
|
$1,916,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,761
|
$1,913,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
196,582
|
$1,307,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
194,417
|
$1,293,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
193,478
|
$1,287,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
191,500
|
$1,273,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
182,917
|
$1,216,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
177,612
|
$1,181,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,716
|
$1,108,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
164,444
|
$1,094,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
160,783
|
$1,069,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
156,514
|
$1,041,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$998,000 | — | 31 Mar 2021 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$998,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,700
|
$863,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
127,900
|
$850,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
125,111
|
$832,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
116,238
|
$773,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
110,041
|
$732,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
99,200
|
$660,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
98,960
|
$658,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
92,108
|
$613,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
88,900
|
$591,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
80,047
|
$533,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$532,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
76,115
|
$506,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
71,728
|
$477,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
65,874
|
$438,000 | — | 31 Mar 2021 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2021
As of 30 Jun 2021,
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
29,572,783 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ArrowMark Colorado Holdings LLC, Formidable Asset Management, LLC, Pacific Ridge Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
112
Q2 2021 holders
95
Holder diff
-17
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.