- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 28,604,767
- Share change
- -304,168
- Total reported value
- $193,852,252
- Put/Call ratio
- 30%
- Price per share
- $6.79
- Number of holders
- 99
- Value change
- -$2,061,660
- Number of buys
- 40
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,396,375
|
$22,960,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,589,011
|
$17,501,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,395,819
|
$16,196,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,298,861
|
$15,541,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,273,000
|
$15,365,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,797,785
|
$12,153,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,342,004
|
$9,072,000 | — | 30 Jun 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,403,344
|
$8,089,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,174,885
|
$7,940,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
953,259
|
$6,444,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
840,772
|
$5,683,000 | — | 30 Jun 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
722,865
|
$4,887,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
669,575
|
$4,526,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
549,900
|
$3,717,000 | — | 30 Jun 2021 | |
| Skye Global Management LP |
13F
|
Company |
—
class O/S missing
|
546,000
|
$3,691,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
468,451
|
$3,166,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
358,548
|
$2,424,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
344,137
|
$2,327,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,198
|
$1,982,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
289,726
|
$1,959,000 | — | 30 Jun 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
328,645
|
$1,909,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
258,000
|
$1,737,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
247,755
|
$1,675,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
235,593
|
$1,593,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
227,373
|
$1,538,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
190,000
|
$1,284,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
183,278
|
$1,239,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
158,901
|
$1,112,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
159,697
|
$1,080,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
154,413
|
$1,044,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
153,784
|
$1,039,000 | — | 30 Jun 2021 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,014,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
141,292
|
$956,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
141,200
|
$955,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
—
class O/S missing
|
130,000
|
$879,000 | — | 30 Jun 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
125,211
|
$846,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
114,638
|
$775,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,428
|
$726,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
103,842
|
$702,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,611
|
$640,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
84,458
|
$571,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
71,718
|
$485,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
68,698
|
$464,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
67,542
|
$457,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
62,254
|
$421,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
61,077
|
$413,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$412,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
60,837
|
$411,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
59,180
|
$400,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
51,800
|
$350,000 | — | 30 Jun 2021 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q3 2021
As of 30 Sep 2021,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,604,767 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
99
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
95
Q3 2021 holders
99
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.