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, 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 | $401.0M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 72 | $291 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 445 | $2.00K | 0.00% | +445 | New |
| Bank of America Corp | 678 | $3.00K | 0.00% | −337−33.2% | Reduced |
| Wells Fargo & Company | 1,355 | $5.00K | 0.00% | −53−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,827 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 4,435 | $17.9K | 0.00% | +4,435 | New |
| Bartlett & Co. LLC | 4,435 | $18.0K | 0.00% | +4,435 | New |
| Nisa Investment Advisors, LLC | 4,800 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,348 | $29.0K | 0.00% | +5,040+218.4% | Added |
| Horizon Wealth Management, LLC | 10,000 | $40.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 11,100 | $45.0K | 0.00% | +11,100 | New |
| Marshall Wace, LLP | 11,711 | $47.0K | 0.00% | +1,711+17.1% | Added |
| Gateway Advisory, LLC | 12,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,605 | $51.0K | 0.00% | +12,605 | New |
| Levin Capital Strategies, L.P. | 13,000 | $53.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,409 | $54.0K | 0.00% | +13,409 | New |
| Two Sigma Investments, LP | 14,745 | $60.0K | 0.00% | −82,448−84.8% | Reduced |
| Squarepoint Ops LLC | 15,281 | $62.0K | 0.00% | −12,458−44.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,886 | $64.0K | 0.00% | +15,886 | New |
| Ergoteles LLC | 16,790 | $68.0K | 0.00% | −235,110−93.3% | Reduced |
| 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 |
| Investors Research Corp | 18,100 | $73.0K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,555 | $75.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 21,700 | $88.0K | 0.00% | +500+2.4% | Added |
| SNS Financial Group, LLC | 22,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 22,253 | $90.0K | 0.00% | −5,158−18.8% | Reduced |
| Elkhorn Partners Limited Partnership | 24,000 | $97.0K | 0.07% | +1,500+6.7% | Added |
| Boothbay Fund Management, LLC | 24,325 | $98.0K | 0.00% | −7,780−24.2% | Reduced |
| Qube Research & Technologies Ltd | 27,327 | $110.0K | 0.00% | −1,580−5.5% | Reduced |
| Goldman Sachs Group Inc | 29,147 | $118.0K | 0.00% | −39,461−57.5% | Reduced |
| Wolverine Trading, LLC | 32,031 | $128.0K | 0.00% | −43,326−57.5% | Reduced |
| Shufro Rose & Co LLC | 35,552 | $144.0K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 40,000 | $162.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 42,470 | $172.0K | 0.02% | +42,470 | New |
| Price T Rowe Associates Inc | 43,500 | $176.0K | 0.00% | +13,200+43.6% | Added |
| Franklin Resources Inc | 52,068 | $211.0K | 0.00% | +52,068 | New |
| D. E. Shaw & Co., Inc. | 53,911 | $218.0K | 0.00% | +17,188+46.8% | Added |
| FMR LLC | 64,776 | $262.0K | 0.00% | −727−1.1% | Reduced |
| Northern Trust Corp | 89,448 | $361.0K | 0.00% | −5,526−5.8% | Reduced |
| Mariner, LLC | 90,901 | $367.0K | 0.00% | +8,746+10.6% | Added |
| Advisor Group Holdings, Inc. | 95,676 | $387.0K | 0.00% | +155+0.2% | Added |
| Morgan Stanley | 97,367 | $393.0K | 0.00% | −87,873−47.4% | Reduced |
| State of Wisconsin Investment Board | 97,900 | $396.0K | 0.00% | −61,700−38.7% | Reduced |
| First Trust Advisors LP | 100,754 | $407.0K | 0.00% | +100,754 | New |
| Eidelman Virant Capital | 113,000 | $458.0K | 0.34% | −50,000−30.7% | Reduced |
| Ancora Advisors, LLC | 130,292 | $526.0K | 0.02% | −9,050−6.5% | Reduced |
| Westerly Capital Management, LLC | 132,000 | $533.0K | 0.48% | −88,000−40.0% | Reduced |
| State Street Corp | 150,286 | $607.0K | 0.00% | −39,178−20.7% | Reduced |
| Susquehanna International Group, LLP | 173,148 | $699.0K | 0.00% | +87,522+102.2% | Added |
| Royce & Associates LP | 190,000 | $768.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 249,938 | $1.01M | 0.00% | −55,900−18.3% | Reduced |
| Millennium Management LLC | 273,719 | $1.11M | 0.00% | −333,908−55.0% | Reduced |
| Capital Wealth Alliance, LLC | 348,894 | $1.41M | 1.17% | −228−0.1% | Reduced |
| Toroso Investments, LLC | 433,873 | $1.75M | 0.07% | +9,641+2.3% | Added |
| Bridgeway Capital Management, LLC | 471,600 | $1.91M | 0.05% | +49,100+11.6% | Added |
| Geode Capital Management, LLC | 527,713 | $2.13M | 0.00% | −49,507−8.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 544,003 | $2.20M | 0.02% | +11,450+2.2% | Added |
| Difesa Capital Management, LP | 560,000 | $2.26M | 1.66% | +95,000+20.4% | Added |
| CWM, LLC | 669,575 | $2.71M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 940,478 | $3.80M | 0.00% | −3,941−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,114,354 | $4.50M | 0.00% | +307,071+38.0% | Added |
| Pacific Ridge Capital Partners, LLC | 1,135,847 | $4.59M | 1.19% | −31,243−2.7% | Reduced |
| Renaissance Technologies LLC | 1,740,800 | $7.03M | 0.01% | −254,898−12.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,801,195 | $7.28M | 0.09% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 1,941,220 | $7.62M | 1.77% | −48,384−2.4% | Reduced |
| Vanguard Group Inc | 1,975,652 | $7.98M | 0.00% | −26,909−1.3% | Reduced |
| Invesco Ltd. | 2,630,338 | $10.6M | 0.00% | −4,896−0.2% | Reduced |
| 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 |