Security key
003881307
- Security type / class
- Equity / ACACIA TCH COM
- Total 13F shares
- 19,649,387
- Total 13F value
- $79,160,208
- Share change
- -1,927,959
- Put/Call ratio
- 81%
- SEC-reported price per share
- $4.04
- Number of holders
- 73
- Value change
- -$8,986,910
- Number of buys
- 28
- Number of sells
- 50
Show 1 more signal
Report period
Q3 2022
Institutions
73
Top holders
10
ACTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $13,282,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $13.28M.
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.
Disclosed position value
Top 5
Invesco Ltd.
$13.28M
VANGUARD GROUP INC
$10.09M
RENAISSANCE TECHNOLOGIES LLC
$10.06M
Formidable Asset Management, LLC
$9.98M
ArrowMark Colorado Holdings LLC
$9.08M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,282,000
2,635,234 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$10,093,000
2,002,561 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$10,058,000
1,995,698 shares
|
— | 30 Jun 2022 |
| Formidable Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$9,975,000
1,989,604 shares
|
— | 30 Jun 2022 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$9,078,000
1,801,195 shares
|
— | 30 Jun 2022 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,882,000
1,167,090 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
19,649,387
Rows available
73
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
82
Q3 2022 holders
73
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend