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 2024
Institutional positions in Acacia Research Corp as of Jun 30, 2024. 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
- 103
- +11 vs. Q1 2024
- Shares held
- 86.3M
- +322.1K (+0.4%) vs. Q1 2024
- Total value
- $432.3M
- −$26.1M (−5.7%) vs. Q1 2024
- New holders
- 21
- 33 more added
- Sold out
- 10
- 34 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Acacia Research Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1 | $5 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 29 | $145 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 65 | $326 | 0.00% | +65 | New |
| Deutsche Bank AG | 87 | $436 | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 100 | $501 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 334 | $1.67K | 0.00% | +334 | New |
| Amalgamated Bank | 1,282 | $6.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,437 | $7.20K | 0.00% | +1,437 | New |
| The PNC Financial Services Group, Inc. | 1,513 | $7.58K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,736 | $13.7K | 0.00% | −1,086−28.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,139 | $15.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,480 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,005 | $25.1K | 0.00% | +105+2.1% | Added |
| CWM, LLC | 6,483 | $32.0K | 0.00% | +177+2.8% | Added |
| Tower Research Capital LLC (TRC) | 7,261 | $36.4K | 0.00% | +7,098+4,354.6% | Added |
| BNP Paribas Arbitrage, SA | 8,450 | $42.3K | 0.00% | −19,715−70.0% | Reduced |
| Citigroup Inc | 8,574 | $43.0K | 0.00% | +1,352+18.7% | Added |
| Innealta Capital, LLC | 8,603 | $43.1K | 0.01% | +8,603 | New |
| New York State Common Retirement Fund | 8,921 | $44.7K | 0.00% | −98−1.1% | Reduced |
| Horizon Wealth Management, LLC | 10,000 | $50.1K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,237 | $56.3K | 0.00% | +6,700+147.7% | Added |
| Barclays PLC | 14,103 | $70.7K | 0.00% | −13,210−48.4% | Reduced |
| SG Americas Securities, LLC | 14,557 | $73.0K | 0.00% | +1,216+9.1% | Added |
| Salem Investment Counselors Inc | 14,664 | $73.5K | 0.00% | −14,000−48.8% | Reduced |
| Ritholtz Wealth Management | 14,946 | $74.9K | 0.00% | −50−0.3% | Reduced |
| Investors Research Corp | 15,009 | $75.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,138 | $80.9K | 0.00% | −5,300−24.7% | Reduced |
| Wells Fargo & Company | 16,589 | $83.1K | 0.00% | +3,159+23.5% | Added |
| Manufacturers Life Insurance Company, The | 16,590 | $83.1K | 0.00% | +16,590 | New |
| Tokio Marine Asset Management Co Ltd | 17,100 | $85.7K | 0.00% | +17,100 | New |
| Raymond James & Associates | 17,102 | $85.7K | 0.00% | +302+1.8% | Added |
| Victory Capital Management Inc | 17,513 | $87.7K | 0.00% | +4,638+36.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,035 | $90.4K | 0.00% | −2,054−10.2% | Reduced |
| UBS Group AG | 18,081 | $90.6K | 0.00% | −29,859−62.3% | Reduced |
| Virtu Financial LLC | 18,280 | $92.0K | 0.01% | +18,280 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $97.8K | 0.00% | +19,524 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $100.2K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,311 | $101.8K | 0.00% | +20,311 | New |
| Royal Bank of Canada | 20,951 | $105.0K | 0.00% | +20,100+2,361.9% | Added |
| Sherbrooke Park Advisers LLC | 21,782 | $109.1K | 0.02% | +7,373+51.2% | Added |
| Prudential Financial Inc | 21,900 | $109.7K | 0.00% | +21,900 | New |
| SNS Financial Group, LLC | 22,000 | $110.2K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 22,069 | $110.6K | 0.00% | +2,291+11.6% | Added |
| Occudo Quantitative Strategies LP | 23,315 | $116.8K | 0.02% | +23,315 | New |
| Jump Financial, LLC | 23,369 | $117.1K | 0.00% | −6,968−23.0% | Reduced |
| Elkhorn Partners Limited Partnership | 26,000 | $130.0K | 0.09% | −1,500−5.5% | Reduced |
| Invesco Ltd. | 30,472 | $152.7K | 0.00% | +13,009+74.5% | Added |
| Alliancebernstein L.P. | 31,120 | $155.9K | 0.00% | +16,500+112.9% | Added |
| Jane Street Group, LLC | 31,787 | $159.3K | 0.00% | +4,892+18.2% | Added |
| XTX Topco Ltd | 34,712 | $173.9K | 0.01% | +34,712 | New |
| Susquehanna International Group, LLP | 35,133 | $176.0K | 0.00% | +35,133 | New |
| Qube Research & Technologies Ltd | 36,464 | $182.7K | 0.00% | +36,464 | New |
| Citadel Advisors LLC | 37,214 | $186.4K | 0.00% | +34,872+1,489.0% | Added |
| Millennium Management LLC | 37,232 | $186.5K | 0.00% | +37,232 | New |
| Dynamic Technology Lab Private Ltd | 38,942 | $195.0K | 0.02% | +38,942 | New |
| Marshall Wace, LLP | 38,939 | $195.1K | 0.00% | −4,577−10.5% | Reduced |
| Flagship Harbor Advisors, LLC | 40,000 | $200.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,807 | $219.5K | 0.00% | −9,632−18.0% | Reduced |
| Bank of America Corp | 52,237 | $261.7K | 0.00% | +13,857+36.1% | Added |
| Advisor Group Holdings, Inc. | 59,500 | $298.1K | 0.00% | −31,900−34.9% | Reduced |
| Rhumbline Advisers | 60,122 | $301.2K | 0.00% | −69−0.1% | Reduced |
| FMR LLC | 61,410 | $307.7K | 0.00% | +148+0.2% | Added |
| Quadrature Capital Ltd | 62,824 | $314.1K | 0.01% | −19,778−23.9% | Reduced |
| Price T Rowe Associates Inc | 62,854 | $315.0K | 0.00% | −390−0.6% | Reduced |
| Two Sigma Investments, LP | 68,836 | $344.9K | 0.00% | +21,079+44.1% | Added |
| Nuveen Asset Management, LLC | 69,902 | $350.2K | 0.00% | +17,037+32.2% | Added |
| Los Angeles Capital Management LLC | 70,718 | $354.3K | 0.00% | +70,718 | New |
| Squarepoint Ops LLC | 74,265 | $372.1K | 0.00% | −35,680−32.5% | Reduced |
| Clayton Partners LLC | 75,000 | $375.8K | 0.30% | −220,489−74.6% | Reduced |
| Jefferies Financial Group Inc. | 87,000 | $435.9K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 93,273 | $467.3K | 0.08% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 156,000 | $558.5K | 0.12% | +156,000 | New |
| Capital Wealth Alliance, LLC | 112,595 | $564.1K | 0.32% | −11,184−9.0% | Reduced |
| Morgan Stanley | 118,537 | $593.9K | 0.00% | −12,342−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 122,446 | $613.5K | 0.00% | +5,873+5.0% | Added |
| Bank of New York Mellon Corp | 124,099 | $621.7K | 0.00% | +19,134+18.2% | Added |
| Ancora Advisors, LLC | 127,002 | $636.3K | 0.02% | −2,900−2.2% | Reduced |
| Mariner, LLC | 129,357 | $648.1K | 0.00% | −20,982−14.0% | Reduced |
| American Century Companies Inc | 142,082 | $711.8K | 0.00% | +113,207+392.1% | Added |
| Goldman Sachs Group Inc | 148,013 | $741.5K | 0.00% | −48,539−24.7% | Reduced |
| EAM Investors, LLC | 149,521 | $749.1K | 0.12% | +149,521 | New |
| Levin Capital Strategies, L.P. | 150,000 | $751.5K | 0.08% | −70,691−32.0% | Reduced |
| Empowered Funds, LLC | 185,796 | $930.8K | 0.02% | +13,320+7.7% | Added |
| Bridgeway Capital Management, LLC | 237,196 | $1.19M | 0.03% | +13,320+5.9% | Added |
| Westerly Capital Management, LLC | 250,000 | $1.25M | 0.68% | −50,000−16.7% | Reduced |
| Brandywine Global Investment Management, LLC | 255,363 | $1.28M | 0.01% | −12,113−4.5% | Reduced |
| Northern Trust Corp | 323,420 | $1.62M | 0.00% | −8,779−2.6% | Reduced |
| Toroso Investments, LLC | 362,232 | $1.81M | 0.03% | −139,835−27.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 419,712 | $2.10M | 0.01% | −98,930−19.1% | Reduced |
| Acuitas Investments, LLC | 497,916 | $2.49M | 1.34% | +2,699+0.5% | Added |
| Roumell Asset Management, LLC | 727,463 | $3.64M | 6.84% | 00.0% | Unchanged |
| Krilogy Financial LLC | 813,000 | $4.07M | 0.30% | +343,000+73.0% | Added |
| Geode Capital Management, LLC | 924,805 | $4.63M | 0.00% | +22,326+2.5% | Added |
| Pacific Ridge Capital Partners, LLC | 1,024,560 | $5.13M | 1.23% | −25,167−2.4% | Reduced |
| Formidable Asset Management, LLC | 1,192,179 | $5.97M | 0.97% | −364,099−23.4% | Reduced |
| Royce & Associates LP | 1,283,994 | $6.43M | 0.06% | −130,198−9.2% | Reduced |
| Renaissance Technologies LLC | 1,510,243 | $7.57M | 0.01% | +6,143+0.4% | Added |
| Dimensional Fund Advisors LP | 1,772,295 | $8.88M | 0.00% | +233,759+15.2% | Added |
| Vanguard Group Inc | 2,221,131 | $11.1M | 0.00% | −26,504−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,403,726 | $12.0M | 0.14% | +44,064+1.9% | Added |