Institutional Ownership Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG). We have compiled data on the 101 institutions that hold shares in the stock, with a total of 86.2 Million shares, which have been reported (via 13F filing form) to have a value of $464 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Starboard Value LP
New York, NY |
May 15, 2024 Q1 2024 |
61,123,595
shares
|
$329 Million
7.05% of portfolio
|
Q3 2023
Added 205.62%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
2,789,172
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 3.95%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,444,159
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.56%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2024 Q1 2024 |
2,359,662
shares
|
$12.7 Million
0.16% of portfolio
|
Q4 2023
Added 16.02%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,247,635
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.61%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
May 15, 2024 Q1 2024 |
1,556,278
shares
|
$8.37 Million
1.4% of portfolio
|
Q1 2024
Reduced 7.63%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,538,536
shares
|
$8.28 Million
0.0% of portfolio
|
Q1 2024
Added 12.4%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
1,504,100
shares
|
$8.09 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.77%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
1,414,192
shares
|
$7.61 Million
0.07% of portfolio
|
Q1 2024
Added 16.06%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
May 09, 2024 Q1 2024 |
1,049,727
shares
|
$5.65 Million
1.29% of portfolio
|
Q1 2024
Reduced 6.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
902,479
shares
|
$4.86 Million
0.0% of portfolio
|
Q1 2024
Added 2.1%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
May 14, 2024 Q1 2024 |
727,463
shares
|
$3.91 Million
7.93% of portfolio
|
Q3 2023
Added 22.19%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2024 Q1 2024 |
518,642
shares
|
$2.79 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.55%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
502,067
shares
|
$2.7 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.88%
|
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
495,217
shares
|
$2.66 Million
1.39% of portfolio
|
Q1 2024
Added 12.65%
|
|
|
Krilogy Financial LLC
|
Apr 24, 2024 Q1 2024 |
470,000
shares
|
$2.53 Million
0.2% of portfolio
|
Q1 2024
Added 74.07%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
332,199
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2024
Added 1.2%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
300,000
shares
|
$1.61 Million
1.01% of portfolio
|
Q1 2024
Reduced 16.67%
|
|
|
Clayton Partners LLC
Berkeley, CA |
May 14, 2024 Q1 2024 |
295,489
shares
|
$1.59 Million
1.49% of portfolio
|
Q1 2024
Reduced 48.61%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
267,476
shares
|
$1.44 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.66%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
223,876
shares
|
$1.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 56.47%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 16, 2024 Q1 2024 |
220,691
shares
|
$1.19 Million
0.12% of portfolio
|
Q1 2024
Reduced 7.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
196,552
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2024
Added 12.37%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
172,476
shares
|
$927,920
0.02% of portfolio
|
Q1 2024
Added 18.83%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
150,339
shares
|
$808,823
0.0% of portfolio
|
Q1 2024
Added 99.18%
|
|