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 2024 vs. Q2 2024
How the institutions holding Acacia Research Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 103 | 3 | 103 | +3 |
| Shares | 86.3M | 3.43M | 84.9M | +2.01M (+2.4%) |
| Value | $432.3M | $17.0M | $395.7M | −$19.7M (−4.7%) |
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Acacia Research Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,602,547 | $12.1M | 0.00% |
| Prescott Group Capital Management, L.L.C. | 176,982 | $824.7K | 0.12% |
| First Trust Advisors LP | 130,413 | $607.7K | 0.00% |
| Sterling Capital Management LLC | 70,990 | $330.8K | 0.00% |
| Cubist Systematic Strategies, LLC | 31,277 | $145.8K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 25,057 | $116.8K | 0.00% |
| Atom Investors LP | 12,047 | $56.1K | 0.01% |
| HRT Financial LP | 11,712 | $54.0K | 0.00% |
| nVerses Capital, LLC | 2,800 | $13.0K | 0.01% |
| Russell Investments Group, Ltd. | 778 | $3.63K | 0.00% |
| Harbor Capital Advisors, Inc. | 588 | $3.00K | 0.00% |
| Covestor Ltd | 319 | $1.00K | 0.00% |
| Capital Performance Advisors LLP | 79 | $368 | 0.00% |
| Rothschild Investment LLC | 50 | $233 | 0.00% |
| Farther Finance Advisors, LLC | 24 | $112 | 0.00% |
Sold out (12)
Institutions that held Acacia Research Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| EAM Investors, LLC | 149,521 | $749.1K |
| Quadrature Capital Ltd | 62,824 | $314.1K |
| Marshall Wace, LLP | 38,939 | $195.1K |
| Dynamic Technology Lab Private Ltd | 38,942 | $195.0K |
| Millennium Management LLC | 37,232 | $186.5K |
| Qube Research & Technologies Ltd | 36,464 | $182.7K |
| Jump Financial, LLC | 23,369 | $117.1K |
| Virtu Financial LLC | 18,280 | $92.0K |
| Two Sigma Advisers, LP | 16,138 | $80.9K |
| Innealta Capital, LLC | 8,603 | $43.1K |
| GWM Advisors LLC | 1,437 | $7.20K |
| Deutsche Bank AG | 87 | $436 |
Not filed for Q3 2024 yet (3)
Institutions that held Acacia Research Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,548,412 | $12.8M |
| Roumell Asset Management, LLC | 727,463 | $3.64M |
| Permanent Capital Management, LP | 156,000 | $558.5K |