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 2023 vs. Q2 2023
How the institutions holding Acacia Research Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 84 | 1 | 89 | +6 |
| Shares | 44.8M | 133.3K | 86.1M | +41.4M (+92.6%) |
| Value | $186.4M | $554.5K | $314.2M | +$128.3M (+69.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Acacia Research Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clayton Partners LLC | 575,000 | $2.10M | 1.78% |
| Wolverine Trading, LLC | 87,496 | $319.4K | 0.00% |
| Millennium Management LLC | 86,639 | $316.2K | 0.00% |
| HRT Financial LP | 80,891 | $295.0K | 0.00% |
| Caption Management, LLC | 78,580 | $286.8K | 0.04% |
| Jefferies Financial Group Inc. | 75,000 | $273.8K | 0.01% |
| Squarepoint Ops LLC | 65,553 | $239.3K | 0.00% |
| Jane Street Group, LLC | 35,628 | $130.0K | 0.00% |
| SG Americas Securities, LLC | 16,378 | $60.0K | 0.00% |
| Jump Financial, LLC | 11,300 | $41.2K | 0.00% |
| Victory Capital Management Inc | 10,754 | $39.3K | 0.00% |
| Group One Trading, L.P. | 7,019 | $25.6K | 0.00% |
Sold out (6)
Institutions that held Acacia Research Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Difesa Capital Management, LP | 473,052 | $1.97M |
| First Trust Advisors LP | 157,053 | $653.3K |
| Stokes Family Office, LLC | 13,857 | $57.6K |
| State Board of Administration of Florida Retirement System | 10,790 | $44.9K |
| Deutsche Bank AG | 87 | $362 |
| Simplex Trading, LLC | 72 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Acacia Research Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 133,300 | $554.5K |