Security key
003881307
- Type / Class
- Equity / ACACIA TCH COM
- Total 13F shares
- 21,573,934
- Share change
- -5,773,511
- Total reported value
- $108,657,363
- Put/Call ratio
- 576%
- Price per share
- $5.04
- Number of holders
- 82
- Value change
- -$27,467,202
- Number of buys
- 37
- Number of sells
- 54
Report period
Q2 2022
Institutions
82
Top holders
10
ACTG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ACACIA RESEARCH CORP SEC filings
ACACIA RESEARCH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 003881307
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,281,125
|
$14,798,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,637,106
|
$11,894,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,536,626
|
$11,440,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,980,900
|
$8,934,000 | — | 31 Mar 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,948,076
|
$8,786,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,800,018
|
$8,118,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,653,869
|
$7,459,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,268,532
|
$5,721,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
932,910
|
$4,207,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
841,181
|
$3,793,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
703,734
|
$3,172,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
669,575
|
$3,020,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$2,030,000 | — | 31 Mar 2022 | |
| DIFESA CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
436,500
|
$1,969,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
421,843
|
$1,903,000 | — | 31 Mar 2022 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
385,979
|
$1,741,000 | — | 31 Mar 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
366,262
|
$1,652,000 | — | 31 Mar 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
346,794
|
$1,564,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
318,031
|
$1,434,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,198
|
$1,322,000 | — | 31 Mar 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
275,000
|
$1,240,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
238,638
|
$1,076,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
193,737
|
$873,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
190,000
|
$857,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
177,934
|
$803,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
167,774
|
$756,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
190,314
|
$715,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
145,810
|
$658,000 | — | 31 Mar 2022 | |
| Richard Jay Rosenstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
176,074
|
$639,149 | — | 06 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
134,000
|
$604,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
133,000
|
$599,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
132,559
|
$598,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
132,184
|
$597,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
130,774
|
$590,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
131,863
|
$551,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,054
|
$541,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
114,697
|
$517,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
96,921
|
$437,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
88,587
|
$400,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
82,038
|
$370,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
79,590
|
$359,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,326
|
$340,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,150
|
$316,000 | — | 31 Mar 2022 | |
| Meredith A. Simmons |
3/4/5
|
General Counsel |
—
class O/S missing
|
80,000
|
$290,400 | — | 04 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
—
class O/S missing
|
62,398
|
$281,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
61,799
|
$279,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
53,751
|
$252,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
54,279
|
$244,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
49,590
|
$224,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$180,000 | — | 31 Mar 2022 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2022
As of 30 Jun 2022,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,573,934 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Formidable Asset Management, LLC, ArrowMark Colorado Holdings LLC, Pacific Ridge Capital Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CWM, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
94
Q2 2022 holders
82
Holder diff
-12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.