Security key
003881307
- Security type / class
- Equity / ACACIA TCH COM
- Total 13F shares
- 86,334,769
- Share change
- +142,758
- Total reported value
- $432,311,949
- Put/Call ratio
- 411%
- Reported price per share
- $5.01
- Number of holders
- 103
- Value change
- +$671,926
- Number of buys
- 49
- Number of sells
- 43
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
103
Top holders
10
ACTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
Starboard Value LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Highest disclosed value: $325,788,761
Showing 1-6 of 15 holder rows.
Rank 1 holder
Starboard Value LP
13F
- Ownership
- —
- Position
- $325.79M
Rank 2 holder
STATE STREET CORP
13F
- Ownership
- —
- Position
- $14.87M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $13.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Starboard Value LP |
13F
Company
|
—
class O/S missing
|
$325,788,761
61,123,595 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$14,866,287
2,789,172 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$13,027,368
2,444,159 shares
|
— | 31 Mar 2024 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
class O/S missing
|
$12,576,998
2,359,662 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$11,979,895
2,247,635 shares
|
— | 31 Mar 2024 |
| Formidable Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$8,262,696
1,556,278 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
86,334,769
Rows available
103
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
103
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend