ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

CUSIP: 003881307

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+41,386,453
Put/Call ratio
32543%
SEC-reported price per share
$3.65
Number of holders
89
Value change
+$150,726,276
Number of buys
40
Open additional details 1 more signal available
Number of sells
34

Security key

003881307

Report period

Q3 2023

Institutions

89

Top holders

10

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
Starboard Value LP
Disclosed value leader
Starboard Value LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $83,200,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Starboard Value LP has the largest disclosed position value at $83.2M.

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 Starboard Value LP's linked filing trail.
Disclosed position value Top 5
Starboard Value LP $83.2M
BlackRock Finance, Inc. $11.14M
VANGUARD GROUP INC $11.06M
ArrowMark Colorado Holdings LLC $8.46M
Formidable Asset Management, LLC $7.19M

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
Starboard Value LP
13F
Company
13F
class O/S missing
$83,200,000
20,000,000 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$11,143,720
2,678,779 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$11,056,081
2,657,712 shares
30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
class O/S missing
$8,461,003
2,033,895 shares
30 Jun 2023
Formidable Asset Management, LLC
13F
Company
13F
class O/S missing
$7,192,000
1,728,857 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$6,844,000
1,645,100 shares
30 Jun 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 Q3 2023

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

Institutions
89
Shares
86,072,511
Rows available
89
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
83
Q3 2023 holders
89
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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