ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

CUSIP: 003881307

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ACACIA TCH COM
Total 13F shares
44,817,107
Share change
+3,549,203
Total reported value
$186,440,374
Put/Call ratio
3.5%
Price per share
$4.16
Number of holders
83
Value change
+$15,070,033
Number of buys
45
Number of sells
43

Security key

003881307

Report period

Q2 2023

Institutions

83

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Starboard Value LP
13D/G signal
Evidence rows
50
Latest as of
18 Jun 2023
13F 3/4/5 Highest disclosed value: $77,200,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Starboard Value LP
13F
Company
13F
class O/S missing
$77,200,000
20,000,000 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$9,133,169
2,366,106 shares
31 Mar 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
class O/S missing
$7,702,032
1,995,345 shares
31 Mar 2023
Formidable Asset Management, LLC
13F
Company
13F
class O/S missing
$6,888,000
1,766,172 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$6,359,000
1,647,512 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$5,694,693
1,475,309 shares
31 Mar 2023
Portolan Capital Management, LLC
13F
Company
13F
class O/S missing
$5,559,971
1,440,407 shares
31 Mar 2023
Pacific Ridge Capital Partners, LLC
13F
Company
13F
class O/S missing
$4,294,235
1,112,496 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$3,578,602
927,099 shares
31 Mar 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$3,421,570
886,417 shares
31 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$2,291,643
593,690 shares
31 Mar 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$2,124,517
550,393 shares
31 Mar 2023
Tidal Investments LLC
13F
Company
13F
class O/S missing
$1,972,000
511,001 shares
31 Mar 2023
Roumell Asset Management, LLC
13F
Company
13F
class O/S missing
$1,815,111
470,236 shares
31 Mar 2023
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,737,000
450,000 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,635,018
423,580 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,230,000
318,606 shares
31 Mar 2023
Marc W. Booth
3/4/5
Chief IP Officer
class O/S missing
$1,215,712
334,907 shares
18 Jun 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$1,215,236
314,828 shares
31 Mar 2023
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$1,177,003
304,923 shares
31 Mar 2023
Capital Wealth Alliance, LLC
13F
Company
13F
class O/S missing
$983,617
254,823 shares
31 Mar 2023
Clifford Press
3/4/5
Chief Executive Officer, Director
class O/S missing
$975,875
268,836 shares
06 Sep 2022
Lawrence Wesley Golby
3/4/5
Chief Investment Officer
class O/S missing
$835,027
230,035 shares
01 Aug 2022
Katharine Wolanyk
3/4/5
Director
class O/S missing
$698,085
192,310 shares
26 May 2023
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
13F
class O/S missing
$694,800
180,000 shares
31 Mar 2023
Jonathan Sagal
3/4/5
Director
class O/S missing
$690,679
189,227 shares
26 May 2023
Richard Jay Rosenstein
3/4/5
Chief Financial Officer
class O/S missing
$639,149
176,074 shares
06 Jun 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$616,685
159,763 shares
31 Mar 2023
Krilogy Financial LLC
13F
Company
13F
class O/S missing
$593,475
153,750 shares
31 Mar 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$589,024
152,597 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
class O/S missing
$559,650
144,987 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$553,775
143,465 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$530,360
137,399 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$504,413
130,677 shares
31 Mar 2023
Ancora Advisors LLC
13F
Company
13F
class O/S missing
$502,928
130,292 shares
31 Mar 2023
CWM, LLC
13F
Company
13F
class O/S missing
$486,000
125,787 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$471,981
122,275 shares
31 Mar 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$447,439
115,917 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$382,970
99,215 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
class O/S missing
$379,801
98,394 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$366,953
95,066 shares
31 Mar 2023
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$342,000
88,757 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$324,452
84,055 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$314,976
81,600 shares
31 Mar 2023
Meredith A. Simmons
3/4/5
General Counsel
class O/S missing
$290,400
80,000 shares
04 Jun 2020
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
class O/S missing
$255,883
66,291 shares
31 Mar 2023
FMR LLC
13F
Company
13F
class O/S missing
$237,568
61,546 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
class O/S missing
$231,330
59,930 shares
31 Mar 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
class O/S missing
$197,000
51,110 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
class O/S missing
$168,000
43,500 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
44,817,107
Rows loaded
83
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
80
Q2 2023 holders
83
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .