- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 29,283,603
- Share change
- -347,234
- Total reported value
- $150,207,383
- Put/Call ratio
- 1941%
- Price per share
- $5.13
- Number of holders
- 109
- Value change
- -$3,078,125
- Number of buys
- 55
- Number of sells
- 46
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
|
3,386,944
|
$22,998,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,859,799
|
$19,418,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,345,352
|
$15,925,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,332,030
|
$15,834,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,153,700
|
$14,624,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,762,785
|
$11,969,000 | — | 30 Sep 2021 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,483,002
|
$10,070,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,279,068
|
$8,685,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,161,825
|
$7,890,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
954,692
|
$6,482,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
827,203
|
$5,616,000 | — | 30 Sep 2021 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
722,865
|
$4,908,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$3,225,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
452,229
|
$3,071,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
445,577
|
$3,025,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
362,906
|
$2,464,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
353,125
|
$2,398,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,198
|
$1,991,000 | — | 30 Sep 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
348,744
|
$1,914,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
235,593
|
$1,600,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
216,092
|
$1,467,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
210,729
|
$1,465,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
193,253
|
$1,313,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
190,000
|
$1,290,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
181,764
|
$1,234,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
174,438
|
$1,184,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
166,703
|
$1,167,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
157,620
|
$1,070,000 | — | 30 Sep 2021 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
149,193
|
$1,044,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
152,943
|
$1,038,000 | — | 30 Sep 2021 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,019,000 | — | 30 Sep 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
146,200
|
$993,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,771
|
$915,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
125,937
|
$856,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
123,862
|
$842,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
105,980
|
$720,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
96,784
|
$657,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
93,000
|
$644,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
86,179
|
$585,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
84,061
|
$571,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
—
class O/S missing
|
83,249
|
$565,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
70,978
|
$482,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
68,698
|
$466,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
67,609
|
$459,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$414,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
52,356
|
$355,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
51,800
|
$352,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
46,508
|
$300,000 | — | 30 Sep 2021 | |
| Meredith A. Simmons |
3/4/5
|
General Counsel |
—
class O/S missing
|
80,000
|
$290,400 | — | 04 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
41,624
|
$283,000 | — | 30 Sep 2021 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q4 2021
As of 31 Dec 2021,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,283,603 shares.
The largest 10 holders included
BlackRock Inc., Invesco Ltd., Granahan Investment Management, LLC, 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
109
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
99
Q4 2021 holders
109
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.