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 2024
Institutional positions in Acacia Research Corp as of Sep 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
- +3 vs. Q2 2024
- Shares held
- 84.9M
- +2.01M (+2.4%) vs. Q2 2024
- Total value
- $395.7M
- −$19.7M (−4.7%) vs. Q2 2024
- New holders
- 15
- 32 more added
- Sold out
- 12
- 36 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Acacia Research Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 6 | $28 | 0.00% | +5+500.0% | Added |
| Farther Finance Advisors, LLC | 24 | $112 | 0.00% | +24 | New |
| Coppell Advisory Solutions LLC | 29 | $137 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $233 | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 65 | $303 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 79 | $368 | 0.00% | +79 | New |
| Pacific Capital Wealth Advisors, Inc | 100 | $466 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 140 | $652 | 0.00% | −4,865−97.2% | Reduced |
| Covestor Ltd | 319 | $1.00K | 0.00% | +319 | New |
| SRS Capital Advisors, Inc. | 334 | $1.56K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 588 | $3.00K | 0.00% | +588 | New |
| Russell Investments Group, Ltd. | 778 | $3.63K | 0.00% | +778 | New |
| CWM, LLC | 1,074 | $5.00K | 0.00% | −5,409−83.4% | Reduced |
| Amalgamated Bank | 1,282 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,513 | $7.05K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,736 | $12.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,800 | $13.0K | 0.01% | +2,800 | New |
| Ameritas Investment Partners, Inc. | 3,139 | $14.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,480 | $16.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,646 | $21.6K | 0.00% | −6,591−58.7% | Reduced |
| MetLife Investment Management | 7,250 | $33.8K | 0.00% | −14,819−67.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,529 | $35.1K | 0.00% | +268+3.7% | Added |
| BNP Paribas Arbitrage, SA | 7,563 | $35.2K | 0.00% | −887−10.5% | Reduced |
| New York State Common Retirement Fund | 8,921 | $41.6K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 10,000 | $46.6K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,712 | $54.0K | 0.00% | +11,712 | New |
| Atom Investors LP | 12,047 | $56.1K | 0.01% | +12,047 | New |
| Citadel Advisors LLC | 12,356 | $57.6K | 0.00% | −24,858−66.8% | Reduced |
| Victory Capital Management Inc | 12,517 | $58.3K | 0.00% | −4,996−28.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,370 | $62.3K | 0.01% | −9,945−42.7% | Reduced |
| Ritholtz Wealth Management | 13,895 | $64.8K | 0.00% | −1,051−7.0% | Reduced |
| Investors Research Corp | 14,609 | $68.1K | 0.01% | −400−2.7% | Reduced |
| Salem Investment Counselors Inc | 14,664 | $68.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 14,937 | $69.6K | 0.00% | −15,535−51.0% | Reduced |
| SG Americas Securities, LLC | 15,408 | $72.0K | 0.00% | +851+5.8% | Added |
| Manufacturers Life Insurance Company, The | 16,503 | $76.9K | 0.00% | −87−0.5% | Reduced |
| Raymond James & Associates | 16,800 | $78.3K | 0.00% | −302−1.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 17,100 | $79.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,335 | $80.8K | 0.00% | +746+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 18,925 | $86.9K | 0.00% | +890+4.9% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $93.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 20,025 | $93.3K | 0.00% | −106,977−84.2% | Reduced |
| Corebridge Financial, Inc. | 20,187 | $94.1K | 0.00% | −124−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,769 | $96.8K | 0.00% | +1,245+6.4% | Added |
| Royal Bank of Canada | 21,547 | $100.0K | 0.00% | +596+2.8% | Added |
| SNS Financial Group, LLC | 22,000 | $102.5K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,700 | $105.8K | 0.00% | +800+3.7% | Added |
| Squarepoint Ops LLC | 24,918 | $116.1K | 0.00% | −49,347−66.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,057 | $116.8K | 0.00% | +25,057 | New |
| Sherbrooke Park Advisers LLC | 27,187 | $126.7K | 0.03% | +5,405+24.8% | Added |
| Two Sigma Investments, LP | 27,240 | $126.9K | 0.00% | −41,596−60.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 27,399 | $127.7K | 0.00% | −2,376,327−98.9% | Reduced |
| Citigroup Inc | 27,599 | $128.6K | 0.00% | +19,025+221.9% | Added |
| JPMorgan Chase & Co | 27,688 | $129.0K | 0.00% | −16,119−36.8% | Reduced |
| Elkhorn Partners Limited Partnership | 29,000 | $135.0K | 0.09% | +3,000+11.5% | Added |
| Cubist Systematic Strategies, LLC | 31,277 | $145.8K | 0.00% | +31,277 | New |
| UBS Group AG | 31,372 | $146.2K | 0.00% | +13,291+73.5% | Added |
| Alliancebernstein L.P. | 33,770 | $157.4K | 0.00% | +2,650+8.5% | Added |
| XTX Topco Ltd | 37,277 | $173.7K | 0.01% | +2,565+7.4% | Added |
| Flagship Harbor Advisors, LLC | 40,000 | $186.4K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 49,788 | $232.0K | 0.00% | +35,685+253.0% | Added |
| Price T Rowe Associates Inc | 50,818 | $237.0K | 0.00% | −12,036−19.1% | Reduced |
| Rhumbline Advisers | 58,053 | $270.5K | 0.00% | −2,069−3.4% | Reduced |
| Los Angeles Capital Management LLC | 58,161 | $271.0K | 0.00% | −12,557−17.8% | Reduced |
| FMR LLC | 61,698 | $287.5K | 0.00% | +288+0.5% | Added |
| Advisor Group Holdings, Inc. | 63,407 | $295.5K | 0.00% | +3,907+6.6% | Added |
| Bank of America Corp | 68,391 | $318.7K | 0.00% | +16,154+30.9% | Added |
| Marquette Asset Management, LLC | 69,591 | $324.3K | 0.05% | −23,682−25.4% | Reduced |
| Nuveen Asset Management, LLC | 69,902 | $325.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 70,990 | $330.8K | 0.00% | +70,990 | New |
| Empowered Funds, LLC | 76,545 | $356.7K | 0.01% | −109,251−58.8% | Reduced |
| Jane Street Group, LLC | 76,818 | $358.0K | 0.00% | +45,031+141.7% | Added |
| Jefferies Financial Group Inc. | 87,000 | $405.4K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 94,325 | $439.6K | 0.00% | −325,387−77.5% | Reduced |
| Bank of New York Mellon Corp | 101,883 | $474.8K | 0.00% | −22,216−17.9% | Reduced |
| Mariner, LLC | 102,745 | $478.8K | 0.00% | −26,612−20.6% | Reduced |
| Levin Capital Strategies, L.P. | 104,451 | $486.7K | 0.05% | −45,549−30.4% | Reduced |
| Susquehanna International Group, LLP | 107,530 | $501.1K | 0.00% | +72,397+206.1% | Added |
| Capital Wealth Alliance, LLC | 112,045 | $522.1K | 0.30% | −550−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 122,446 | $570.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 127,945 | $596.2K | 0.01% | −109,251−46.1% | Reduced |
| First Trust Advisors LP | 130,413 | $607.7K | 0.00% | +130,413 | New |
| Clayton Partners LLC | 158,837 | $740.2K | 0.53% | +83,837+111.8% | Added |
| Morgan Stanley | 173,788 | $809.9K | 0.00% | +55,251+46.6% | Added |
| Prescott Group Capital Management, L.L.C. | 176,982 | $824.7K | 0.12% | +176,982 | New |
| Brandywine Global Investment Management, LLC | 247,953 | $1.14M | 0.01% | −7,410−2.9% | Reduced |
| Westerly Capital Management, LLC | 275,000 | $1.28M | 0.73% | +25,000+10.0% | Added |
| Northern Trust Corp | 323,766 | $1.51M | 0.00% | +346+0.1% | Added |
| American Century Companies Inc | 367,625 | $1.71M | 0.00% | +225,543+158.7% | Added |
| Toroso Investments, LLC | 393,584 | $1.83M | 0.02% | +31,352+8.7% | Added |
| Acuitas Investments, LLC | 472,566 | $2.20M | 0.98% | −25,350−5.1% | Reduced |
| Geode Capital Management, LLC | 917,406 | $4.28M | 0.00% | −7,399−0.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 932,001 | $4.34M | 1.03% | −92,559−9.0% | Reduced |
| Krilogy Financial LLC | 968,600 | $4.51M | 0.31% | +155,600+19.1% | Added |
| Formidable Asset Management, LLC | 992,665 | $4.63M | 0.74% | −199,514−16.7% | Reduced |
| Royce & Associates LP | 1,117,915 | $5.21M | 0.05% | −166,079−12.9% | Reduced |
| Renaissance Technologies LLC | 1,642,800 | $7.66M | 0.01% | +132,557+8.8% | Added |
| Goldman Sachs Group Inc | 1,844,498 | $8.60M | 0.00% | +1,696,485+1,146.2% | Added |
| Dimensional Fund Advisors LP | 2,080,094 | $9.69M | 0.00% | +307,799+17.4% | Added |
| Vanguard Group Inc | 2,263,964 | $10.6M | 0.00% | +42,833+1.9% | Added |