Security key
003881307
- Security type / class
- Equity / ACACIA TCH COM
- Total 13F shares
- 28,604,767
- Total 13F value
- $193,852,252
- Share change
- -304,168
- Put/Call ratio
- 30%
- SEC-reported price per share
- $6.79
- Number of holders
- 99
- Value change
- -$2,061,660
- Number of buys
- 40
- Number of sells
- 43
Open additional details 1 more signal available
Report period
Q3 2021
Institutions
99
Top holders
10
ACTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $22,960,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $22.96M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$22.96M
Invesco Ltd.
$17.5M
Granahan Investment Management, LLC
$16.2M
VANGUARD GROUP INC
$15.54M
RENAISSANCE TECHNOLOGIES LLC
$15.36M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$22,960,000
3,396,375 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,501,000
2,589,011 shares
|
— | 30 Jun 2021 |
| Granahan Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$16,196,000
2,395,819 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,541,000
2,298,861 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$15,365,000
2,273,000 shares
|
— | 30 Jun 2021 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$12,153,000
1,797,785 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
28,604,767
Rows available
99
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend