Acacia Research Corp
ACTG- Exchange
- Nasdaq
- Industry
- Patent Owners & Lessors
- SEC CIK
- 0000934549
In the last 90 days, Acacia Research Corp insiders filed 0 open-market purchases and 4 sales; 122 institutions reported holding it in 13F filings for Q2 2026, worth $401.0M in total; Starboard Value is the only superinvestor holding it.
Q3 2021 vs. Q2 2021
How the institutions holding Acacia Research Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 96 | 1 | 102 | +7 |
| Shares | 29.6M | 669.6K | 28.6M | −298.1K (−1.0%) |
| Value | $198.2M | $4.53M | $193.9M | +$158.9K (+0.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Acacia Research Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AIGH Capital Management LLC | 362,906 | $2.46M | 0.73% |
| Marshall Wace, LLP | 181,764 | $1.23M | 0.01% |
| Toroso Investments, LLC | 149,193 | $1.04M | 0.04% |
| Two Sigma Investments, LP | 152,943 | $1.04M | 0.00% |
| Worth Venture Partners, LLC | 83,249 | $565.0K | 0.26% |
| SG Americas Securities, LLC | 34,612 | $235.0K | 0.00% |
| Engineers Gate Manager LP | 18,300 | $124.0K | 0.01% |
| Powell Investment Advisors, LLC | 18,000 | $122.0K | 0.08% |
| MetLife Investment Management | 17,691 | $120.1K | 0.00% |
| Aristides Capital LLC | 13,437 | $91.0K | 0.07% |
| Metropolitan Life Insurance Co | 13,385 | $90.9K | 0.00% |
| Parian Global Management LP | 12,602 | $86.0K | 0.06% |
| Levin Capital Strategies, L.P. | 12,000 | $81.0K | 0.01% |
| Cheyne Capital Management (UK) LLP | 11,550 | $78.0K | 0.05% |
| FinTrust Capital Advisors, LLC | 10,000 | $68.0K | 0.02% |
| Koshinski Asset Management, Inc. | 9,481 | $64.4K | 0.01% |
| Belvedere Trading LLC | 11,227 | $62.0K | 0.02% |
| Parallel Advisors, LLC | 315 | $2.00K | 0.00% |
| PSI Advisors, LLC | 119 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Acacia Research Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Skye Global Management LP | 546,000 | $3.69M |
| Jennison Associates LLC | 154,413 | $1.04M |
| MYDA Advisors LLC | 130,000 | $879.0K |
| Jump Financial, LLC | 25,829 | $175.0K |
| AXA S.A. | 23,700 | $160.0K |
| Algert Global LLC | 20,430 | $138.0K |
| Campbell & CO Investment Adviser LLC | 17,800 | $120.0K |
| ProShare Advisors LLC | 12,720 | $86.0K |
| Exane Derivatives | 13,440 | $81.6K |
| Quadrature Capital Ltd | 10,059 | $68.0K |
| O'Shaughnessy Asset Management, LLC | 280 | $2.00K |
| Signaturefd, LLC | 120 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Acacia Research Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 669,575 | $4.53M |