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 $401.5M in total; Starboard Value is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Acacia Research Corp as of Sep 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
- 77
- −8 vs. Q2 2022
- Shares held
- 19.7M
- −1.92M (−8.9%) vs. Q2 2022
- Total value
- $79.2M
- −$29.5M (−27.2%) vs. Q2 2022
- New holders
- 15
- 15 more added
- Sold out
- 23
- 29 more reduced
Compare with Q2 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 | $401.5M |
| Q1 2026 | 118 | $407.4M |
| Q4 2025 | 94 | $313.8M |
| Q3 2025 | 89 | $274.2M |
| Q2 2025 | 86 | $299.6M |
| Q1 2025 | 89 | $265.9M |
| Q4 2024 | 95 | $362.5M |
| Q3 2024 | 103 | $395.8M |
| Q2 2024 | 103 | $432.5M |
| Q1 2024 | 92 | $461.0M |
| Q4 2023 | 95 | $340.1M |
| Q3 2023 | 89 | $314.2M |
| Q2 2023 | 84 | $186.4M |
| Q1 2023 | 81 | $161.0M |
| Q4 2022 | 84 | $102.2M |
| Q3 2022 | 77 | $79.2M |
| Q2 2022 | 85 | $108.7M |
| Q1 2022 | 96 | $123.9M |
| Q4 2021 | 110 | $151.1M |
| Q3 2021 | 102 | $193.9M |
| Q2 2021 | 96 | $198.4M |
| Q1 2021 | 112 | $200.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Acacia Research Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,630,338 | $10.6M | 0.00% | −4,896−0.2% | Reduced |
| Vanguard Group Inc | 1,975,652 | $7.98M | 0.00% | −26,909−1.3% | Reduced |
| Formidable Asset Management, LLC | 1,941,220 | $7.62M | 1.77% | −48,384−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7.28M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,740,800 | $7.03M | 0.01% | −254,898−12.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4.59M | 1.19% | −31,243−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,114,354 | $4.50M | 0.00% | +307,071+38.0% | Added |
| BlackRock Inc. | 940,478 | $3.80M | 0.00% | −3,941−0.4% | Reduced |
| CWM, LLC | 669,575 | $2.71M | 0.02% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 560,000 | $2.26M | 1.66% | +95,000+20.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 544,003 | $2.20M | 0.02% | +11,450+2.2% | Added |
| Geode Capital Management, LLC | 527,713 | $2.13M | 0.00% | −49,507−8.6% | Reduced |
| Bridgeway Capital Management, LLC | 471,600 | $1.91M | 0.05% | +49,100+11.6% | Added |
| Toroso Investments, LLC | 433,873 | $1.75M | 0.07% | +9,641+2.3% | Added |
| Capital Wealth Alliance, LLC | 348,894 | $1.41M | 1.17% | −228−0.1% | Reduced |
| Millennium Management LLC | 273,719 | $1.11M | 0.00% | −333,908−55.0% | Reduced |
| Two Sigma Advisers, LP | 249,938 | $1.01M | 0.00% | −55,900−18.3% | Reduced |
| Royce & Associates LP | 190,000 | $768.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 173,148 | $699.0K | 0.00% | +87,522+102.2% | Added |
| State Street Corp | 150,286 | $607.0K | 0.00% | −39,178−20.7% | Reduced |
| Westerly Capital Management, LLC | 132,000 | $533.0K | 0.48% | −88,000−40.0% | Reduced |
| Ancora Advisors, LLC | 130,292 | $526.0K | 0.02% | −9,050−6.5% | Reduced |
| Eidelman Virant Capital | 113,000 | $458.0K | 0.34% | −50,000−30.7% | Reduced |
| First Trust Advisors LP | 100,754 | $407.0K | 0.00% | +100,754 | New |
| State of Wisconsin Investment Board | 97,900 | $396.0K | 0.00% | −61,700−38.7% | Reduced |
| Morgan Stanley | 97,367 | $393.0K | 0.00% | −87,873−47.4% | Reduced |
| Advisor Group Holdings, Inc. | 95,676 | $387.0K | 0.00% | +155+0.2% | Added |
| Mariner, LLC | 90,901 | $367.0K | 0.00% | +8,746+10.6% | Added |
| Northern Trust Corp | 89,448 | $361.0K | 0.00% | −5,526−5.8% | Reduced |
| FMR LLC | 64,776 | $262.0K | 0.00% | −727−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 53,911 | $218.0K | 0.00% | +17,188+46.8% | Added |
| Franklin Resources Inc | 52,068 | $211.0K | 0.00% | +52,068 | New |
| Price T Rowe Associates Inc | 43,500 | $176.0K | 0.00% | +13,200+43.6% | Added |
| Gsa Capital Partners LLP | 42,470 | $172.0K | 0.02% | +42,470 | New |
| Flagship Harbor Advisors, LLC | 40,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 35,552 | $144.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,031 | $128.0K | 0.00% | −43,326−57.5% | Reduced |
| Goldman Sachs Group Inc | 29,147 | $118.0K | 0.00% | −39,461−57.5% | Reduced |
| Qube Research & Technologies Ltd | 27,327 | $110.0K | 0.00% | −1,580−5.5% | Reduced |
| Boothbay Fund Management, LLC | 24,325 | $98.0K | 0.00% | −7,780−24.2% | Reduced |
| Elkhorn Partners Limited Partnership | 24,000 | $97.0K | 0.07% | +1,500+6.7% | Added |
| Bank of New York Mellon Corp | 22,253 | $90.0K | 0.00% | −5,158−18.8% | Reduced |
| SNS Financial Group, LLC | 22,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 21,700 | $88.0K | 0.00% | +500+2.4% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $81.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 20,000 | $81.0K | 0.00% | +20,000 | New |
| Charles Schwab Investment Management Inc | 18,555 | $75.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,100 | $73.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 17,487 | $71.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 17,790 | $71.0K | 0.00% | +5,712+47.3% | Added |
| Ergoteles LLC | 16,790 | $68.0K | 0.00% | −235,110−93.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,886 | $64.0K | 0.00% | +15,886 | New |
| Squarepoint Ops LLC | 15,281 | $62.0K | 0.00% | −12,458−44.9% | Reduced |
| Two Sigma Investments, LP | 14,745 | $60.0K | 0.00% | −82,448−84.8% | Reduced |
| Tudor Investment Corp Et Al | 13,409 | $54.0K | 0.00% | +13,409 | New |
| Levin Capital Strategies, L.P. | 13,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,605 | $51.0K | 0.00% | +12,605 | New |
| Gateway Advisory, LLC | 12,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,711 | $47.0K | 0.00% | +1,711+17.1% | Added |
| Man Group plc | 11,100 | $45.0K | 0.00% | +11,100 | New |
| Horizon Wealth Management, LLC | 10,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,348 | $29.0K | 0.00% | +5,040+218.4% | Added |
| Nisa Investment Advisors, LLC | 4,800 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,435 | $18.0K | 0.00% | +4,435 | New |
| Bartlett & Co. Wealth Management LLC | 4,435 | $17.9K | 0.00% | +4,435 | New |
| Quantbot Technologies LP | 3,406 | $13.0K | 0.00% | −34,756−91.1% | Reduced |
| AlphaMark Advisors, LLC | 3,300 | $13.0K | 0.01% | +3,300 | New |
| Cutler Group LP | 3,412 | $13.0K | 0.00% | +3,412 | New |
| The PNC Financial Services Group, Inc. | 2,827 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,355 | $5.00K | 0.00% | −53−3.8% | Reduced |
| Bank of America Corp | 678 | $3.00K | 0.00% | −337−33.2% | Reduced |
| Crewe Advisors LLC | 445 | $2.00K | 0.00% | +445 | New |
| BNP Paribas Arbitrage, SA | 72 | $291 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 118 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57 | $0 | 0.00% | +57 | New |
| First Horizon Advisors, Inc. | 159 | $0 | 0.00% | +159 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,699−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −185,065−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −182,222−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −126,431−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −104,036−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −92,744−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −84,583−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,786−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,773−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −20,839−100.0% | Sold out |
| Dalton Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,553−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,946−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26−100.0% | Sold out |