Security key
003881307
- 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%
- Price per share
- $5.01
- Number of holders
- 103
- Value change
- +$671,926
- Number of buys
- 49
- Number of sells
- 43
Report period
Q2 2024
Institutions
103
Top holders
10
ACTG full security history
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:
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 |
|---|---|---|---|---|---|---|---|---|
| Starboard Value LP |
13F
|
Company |
—
class O/S missing
|
61,123,595
|
$325,788,761 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,789,172
|
$14,866,287 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,444,159
|
$13,027,368 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
2,359,662
|
$12,576,998 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,247,635
|
$11,979,895 | — | 31 Mar 2024 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,556,278
|
$8,262,696 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,538,536
|
$8,200,397 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,504,100
|
$8,017,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,414,192
|
$7,537,643 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,049,727
|
$5,595,045 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
902,479
|
$4,810,721 | — | 31 Mar 2024 | |
| Roumell Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
727,463
|
$3,877,378 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
518,642
|
$2,764,362 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
502,067
|
$2,650,914 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
—
class O/S missing
|
495,217
|
$2,639,507 | — | 31 Mar 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
470,000
|
$2,505,100 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
332,199
|
$1,770,620 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,599,000 | — | 31 Mar 2024 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
295,489
|
$1,574,956 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,476
|
$1,425,647 | — | 31 Mar 2024 | |
| Marc W. Booth |
3/4/5
|
Chief IP Officer |
—
class O/S missing
|
334,907
|
$1,215,712 | — | 18 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
223,876
|
$1,193,259 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
220,691
|
$1,176,283 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
196,552
|
$1,047,622 | — | 31 Mar 2024 | |
| Clifford Press |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
268,836
|
$975,875 | — | 06 Sep 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
172,476
|
$919,297 | — | 31 Mar 2024 | |
| Lawrence Wesley Golby |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
230,035
|
$835,027 | — | 01 Aug 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
150,339
|
$801,307 | — | 31 Mar 2024 | |
| Katharine Wolanyk |
3/4/5
|
Director |
—
class O/S missing
|
192,310
|
$698,085 | — | 26 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
130,879
|
$697,586 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
129,902
|
$692,378 | — | 31 Mar 2024 | |
| Jonathan Sagal |
3/4/5
|
Director |
—
class O/S missing
|
189,227
|
$690,679 | — | 26 May 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
123,779
|
$659,742 | — | 31 Mar 2024 | |
| Richard Jay Rosenstein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
176,074
|
$639,149 | — | 06 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
116,573
|
$621,334 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
109,945
|
$586,007 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
104,965
|
$559,466 | — | 31 Mar 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,273
|
$497,146 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
91,400
|
$487,162 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
87,000
|
$463,710 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
82,602
|
$439,030 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
63,244
|
$338,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
61,262
|
$326,526 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
60,191
|
$320,807 | — | 31 Mar 2024 | |
| Meredith A. Simmons |
3/4/5
|
General Counsel |
—
class O/S missing
|
80,000
|
$290,400 | — | 04 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
53,439
|
$284,830 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,865
|
$281,770 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
47,940
|
$255,520 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
47,757
|
$254,545 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
43,516
|
$231,940 | — | 31 Mar 2024 |
Institutional Holders of ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) as of Q2 2024
As of 30 Jun 2024,
ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,334,769 shares.
The largest 10 holders included
Starboard Value LP, STATE STREET CORP, BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Formidable Asset Management, LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.