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 107 institutions that hold shares in the stock, with a total of 85.7 Million shares, which have been reported (via 13F filing form) to have a value of $370 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Starboard Value LP
New York, NY |
Nov 14, 2024 Q3 2024 |
61,123,595
shares
|
$270 Million
6.52% of portfolio
|
Q3 2023
Added 205.62%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,151,647
shares
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,548,412
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2024
Added 4.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,263,964
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,080,094
shares
|
$9.19 Million
0.0% of portfolio
|
Q3 2024
Added 17.37%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,844,498
shares
|
$8.15 Million
0.0% of portfolio
|
Q3 2024
Added 1146.17%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,642,800
shares
|
$7.26 Million
0.01% of portfolio
|
Q3 2024
Added 8.78%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,117,915
shares
|
$4.94 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.93%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
992,665
shares
|
$4.39 Million
0.76% of portfolio
|
Q3 2024
Reduced 16.74%
|
|
|
Krilogy Financial LLC
|
Oct 15, 2024 Q3 2024 |
968,600
shares
|
$4.28 Million
0.34% of portfolio
|
Q3 2024
Added 19.14%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
932,001
shares
|
$4.12 Million
1.1% of portfolio
|
Q3 2024
Reduced 9.03%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
917,406
shares
|
$4.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Roumell Asset Management, LLC
Chevy Chase, MD |
Aug 13, 2024 Q2 2024 |
727,463
shares
|
$3.22 Million
7.14% of portfolio
|
Q3 2023
Added 22.19%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
472,566
shares
|
$2.09 Million
1.05% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
393,584
shares
|
$1.74 Million
0.02% of portfolio
|
Q3 2024
Added 8.66%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
367,625
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 158.74%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
323,766
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
275,000
shares
|
$1.22 Million
0.81% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
247,953
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
176,982
shares
|
$782,260
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
173,788
shares
|
$768,142
0.0% of portfolio
|
Q3 2024
Added 46.61%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Nov 13, 2024 Q3 2024 |
158,837
shares
|
$702,059
0.59% of portfolio
|
Q3 2024
Added 111.78%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
133,300
shares
|
$589,186
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
130,413
shares
|
$576,425
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
127,945
shares
|
$565,516
0.01% of portfolio
|
Q3 2024
Reduced 46.06%
|