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 $481 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
133,300
shares
|
$743,814
0.02% of portfolio
|
Q2 2023
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
130,879
shares
|
$730,304
0.0% of portfolio
|
Q1 2024
Reduced 30.19%
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
129,902
shares
|
$724,853
0.02% of portfolio
|
Q4 2023
Reduced 0.3%
|
|
Capital Wealth Alliance, LLC
|
May 10, 2024 Q1 2024 |
123,779
shares
|
$690,686
0.4% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
116,573
shares
|
$650,477
0.0% of portfolio
|
Q2 2023
Added 528.26%
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
113,000
shares
|
$630,540
0.34% of portfolio
|
Q3 2022
Reduced 30.67%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
109,945
shares
|
$613,493
0.0% of portfolio
|
Q1 2024
Reduced 22.44%
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
104,965
shares
|
$585,704
0.0% of portfolio
|
Q1 2024
Reduced 11.72%
|
|
Marquette Asset Management, LLC
|
May 06, 2024 Q1 2024 |
93,273
shares
|
$520,463
0.09% of portfolio
|
Q2 2023
Added 152.16%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
91,400
shares
|
$510,012
0.0% of portfolio
|
Q1 2024
Reduced 8.01%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 13, 2024 Q1 2024 |
87,000
shares
|
$485,460
0.0% of portfolio
|
Q4 2023
Added 16.0%
|
|
Quadrature Capital LTD
London, X0 |
May 14, 2024 Q1 2024 |
82,602
shares
|
$460,919
0.01% of portfolio
|
Q1 2024
New holding
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
63,244
shares
|
$352,901
0.0% of portfolio
|
Q1 2024
Added 5.01%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
60,191
shares
|
$335,865
0.0% of portfolio
|
Q1 2024
Reduced 6.18%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
53,439
shares
|
$298,189
0.0% of portfolio
|
Q1 2024
Added 94.98%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
52,865
shares
|
$294,986
0.0% of portfolio
|
Q3 2023
Reduced 47.91%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
47,940
shares
|
$267,505
0.0% of portfolio
|
Q1 2024
Added 7.2%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
47,757
shares
|
$266,484
0.0% of portfolio
|
Q1 2024
Reduced 35.31%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
43,516
shares
|
$242,819
0.0% of portfolio
|
Q1 2024
New holding
|
|
Flagship Harbor Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
40,000
shares
|
$223,200
0.01% of portfolio
|
Q4 2019
New holding
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
38,380
shares
|
$214,160
0.0% of portfolio
|
Q1 2024
Reduced 27.54%
|
|
Jump Financial, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
30,337
shares
|
$169,280
0.0% of portfolio
|
Q1 2024
Added 138.87%
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
28,913
shares
|
$161,334
0.0% of portfolio
|
Q1 2024
Added 79.33%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
28,875
shares
|
$161,122
0.0% of portfolio
|
Q1 2024
Added 4.39%
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
28,664
shares
|
$159,945
0.01% of portfolio
|
Q1 2024
New holding
|