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.
13F holders, Q2 2022
Institutional positions in Acacia Research Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- −9 vs. Q1 2022
- Shares held
- 21.6M
- −5.81M (−21.2%) vs. Q1 2022
- Total value
- $108.7M
- −$14.7M (−11.9%) vs. Q1 2022
- New holders
- 16
- 22 more added
- Sold out
- 25
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 122 | $401.0M |
| Q1 2026 | 118 | $407.4M |
| Q4 2025 | 94 | $313.8M |
| Q3 2025 | 89 | $273.8M |
| Q2 2025 | 86 | $299.3M |
| Q1 2025 | 89 | $265.9M |
| Q4 2024 | 95 | $362.5M |
| Q3 2024 | 103 | $395.7M |
| Q2 2024 | 103 | $432.3M |
| Q1 2024 | 92 | $458.4M |
| Q4 2023 | 95 | $339.2M |
| Q3 2023 | 89 | $314.2M |
| Q2 2023 | 84 | $186.4M |
| Q1 2023 | 81 | $158.8M |
| Q4 2022 | 84 | $102.2M |
| Q3 2022 | 77 | $79.2M |
| Q2 2022 | 85 | $108.7M |
| Q1 2022 | 96 | $123.9M |
| Q4 2021 | 110 | $150.2M |
| Q3 2021 | 102 | $193.9M |
| Q2 2021 | 96 | $198.2M |
| Q1 2021 | 112 | $200.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Acacia Research Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 87 | $0 | 0.00% | −26,620−99.7% | Reduced |
| Credit Suisse AG | 26 | $0 | 0.00% | +26 | New |
| BNP Paribas Arbitrage, SA | 72 | $363 | 0.00% | −15,173−99.5% | Reduced |
| JPMorgan Chase & Co | 118 | $1.00K | 0.00% | −22,993−99.5% | Reduced |
| New York State Common Retirement Fund | 332 | $2.00K | 0.00% | −33,211−99.0% | Reduced |
| Citigroup Inc | 501 | $3.00K | 0.00% | −1,610−76.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,015 | $5.00K | 0.00% | −12,135−92.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 963 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,400 | $7.00K | 0.00% | +1,400 | New |
| Wells Fargo & Company | 1,408 | $8.00K | 0.00% | −9,849−87.5% | Reduced |
| UBS Group AG | 2,308 | $12.0K | 0.00% | −11,401−83.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,827 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,946 | $15.0K | 0.00% | −17,889−85.9% | Reduced |
| Nisa Investment Advisors, LLC | 4,800 | $24.0K | 0.00% | +4,800 | New |
| Horizon Wealth Management, LLC | 10,000 | $50.0K | 0.02% | +10,000 | New |
| Marshall Wace, LLP | 10,000 | $51.0K | 0.00% | −22,317−69.1% | Reduced |
| Gateway Advisory, LLC | 12,000 | $60.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 12,078 | $60.0K | 0.00% | +12,078 | New |
| Balyasny Asset Management LLC | 12,993 | $65.0K | 0.00% | +12,993 | New |
| Levin Capital Strategies, L.P. | 13,000 | $66.0K | 0.01% | +3,000+30.0% | Added |
| Walleye Capital LLC | 14,553 | $73.0K | 0.00% | +14,553 | New |
| Laurion Capital Management LP | 16,410 | $83.0K | 0.00% | +16,410 | New |
| LMR Partners LLP | 17,487 | $88.0K | 0.00% | +17,487 | New |
| Investors Research Corp | 18,100 | $91.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,555 | $94.0K | 0.00% | −113,629−86.0% | Reduced |
| Dalton Investments LLC | 20,000 | $101.0K | 0.09% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 20,839 | $105.0K | 0.00% | +20,839 | New |
| Raymond James & Associates | 21,200 | $107.0K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 21,500 | $108.0K | 0.07% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 22,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 22,500 | $113.0K | 0.07% | −8,500−27.4% | Reduced |
| AQR Capital Management LLC | 24,773 | $125.0K | 0.00% | +24,773 | New |
| Bank of New York Mellon Corp | 27,411 | $138.0K | 0.00% | −166,327−85.9% | Reduced |
| Squarepoint Ops LLC | 27,739 | $140.0K | 0.00% | +27,739 | New |
| Qube Research & Technologies Ltd | 28,907 | $146.0K | 0.00% | +28,907 | New |
| Price T Rowe Associates Inc | 30,300 | $153.0K | 0.00% | −4,495−12.9% | Reduced |
| Boothbay Fund Management, LLC | 32,105 | $162.0K | 0.01% | −2,549−7.4% | Reduced |
| Shufro Rose & Co LLC | 35,552 | $179.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,723 | $185.0K | 0.00% | +36,723 | New |
| Quantbot Technologies LP | 38,162 | $192.0K | 0.02% | +37,362+4,670.3% | Added |
| Flagship Harbor Advisors, LLC | 40,000 | $202.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 42,786 | $215.0K | 0.01% | −11,493−21.2% | Reduced |
| Jump Financial, LLC | 45,300 | $228.0K | 0.01% | +29,200+181.4% | Added |
| FMR LLC | 65,503 | $330.0K | 0.00% | +3,704+6.0% | Added |
| Goldman Sachs Group Inc | 68,608 | $346.0K | 0.00% | −51,446−42.9% | Reduced |
| Wolverine Trading, LLC | 75,357 | $388.0K | 0.01% | −56,506−42.9% | Reduced |
| Mariner, LLC | 82,155 | $415.0K | 0.00% | +117+0.1% | Added |
| PEAK6 Investments LLC | 84,583 | $426.0K | 0.01% | −47,976−36.2% | Reduced |
| Susquehanna International Group, LLP | 85,626 | $432.0K | 0.00% | −60,184−41.3% | Reduced |
| Wolf Hill Capital Management, LP | 92,744 | $467.0K | 0.11% | −273,518−74.7% | Reduced |
| Northern Trust Corp | 94,974 | $479.0K | 0.00% | −326,900−77.5% | Reduced |
| Advisor Group Holdings, Inc. | 95,521 | $482.0K | 0.00% | −1,400−1.4% | Reduced |
| Two Sigma Investments, LP | 97,193 | $490.0K | 0.00% | +8,606+9.7% | Added |
| Group One Trading, L.P. | 104,036 | $524.0K | 0.01% | −10,661−9.3% | Reduced |
| Citadel Advisors LLC | 126,431 | $637.0K | 0.00% | +90,210+249.1% | Added |
| Ancora Advisors, LLC | 139,342 | $703.0K | 0.02% | −38,592−21.7% | Reduced |
| Eidelman Virant Capital | 163,000 | $787.0K | 0.57% | +30,000+22.6% | Added |
| State of Wisconsin Investment Board | 159,600 | $804.0K | 0.00% | +25,600+19.1% | Added |
| Caption Management, LLC | 182,222 | $918.0K | 0.08% | +14,448+8.6% | Added |
| Los Angeles Capital Management LLC | 185,065 | $933.0K | 0.00% | +114,915+163.8% | Added |
| Morgan Stanley | 185,240 | $935.0K | 0.00% | +148,483+404.0% | Added |
| State Street Corp | 189,464 | $955.0K | 0.00% | −743,446−79.7% | Reduced |
| Royce & Associates LP | 190,000 | $958.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,699 | $1.05M | 0.01% | +158,109+318.8% | Added |
| Westerly Capital Management, LLC | 220,000 | $1.11M | 0.90% | −55,000−20.0% | Reduced |
| Ergoteles LLC | 251,900 | $1.27M | 0.04% | +251,900 | New |
| Two Sigma Advisers, LP | 305,838 | $1.54M | 0.00% | +67,200+28.2% | Added |
| Capital Wealth Alliance, LLC | 349,122 | $1.76M | 1.23% | +2,328+0.7% | Added |
| Bridgeway Capital Management, LLC | 422,500 | $2.13M | 0.05% | −27,500−6.1% | Reduced |
| Toroso Investments, LLC | 424,232 | $2.14M | 0.08% | +38,253+9.9% | Added |
| Difesa Capital Management, LP | 465,000 | $2.34M | 1.58% | +28,500+6.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 532,553 | $2.68M | 0.02% | +532,553 | New |
| Geode Capital Management, LLC | 577,220 | $2.91M | 0.00% | −263,961−31.4% | Reduced |
| Millennium Management LLC | 607,627 | $3.06M | 0.00% | +532,301+706.7% | Added |
| CWM, LLC | 669,575 | $3.38M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 807,283 | $4.07M | 0.00% | +103,549+14.7% | Added |
| BlackRock Inc. | 944,419 | $4.76M | 0.00% | −2,336,751−71.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,167,090 | $5.88M | 1.39% | −101,442−8.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $9.08M | 0.10% | +1,177+0.1% | Added |
| Formidable Asset Management, LLC | 1,989,604 | $9.97M | 2.25% | +41,528+2.1% | Added |
| Renaissance Technologies LLC | 1,995,698 | $10.1M | 0.01% | +14,798+0.7% | Added |
| Vanguard Group Inc | 2,002,561 | $10.1M | 0.00% | −534,065−21.1% | Reduced |
| Invesco Ltd. | 2,635,234 | $13.3M | 0.00% | −1,872−0.1% | Reduced |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,653,869−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −318,031−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −293,198−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −190,314−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −79,590−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −62,398−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −53,751−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,484−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,629−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,794−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |