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 $379 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
122,446
shares
|
$544,884
0.0% of portfolio
|
Q2 2024
Added 5.04%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
113,000
shares
|
$502,850
0.34% of portfolio
|
Q3 2022
Reduced 30.67%
|
|
|
Capital Wealth Alliance, LLC
|
Oct 30, 2024 Q3 2024 |
112,045
shares
|
$498,600
0.31% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
107,530
shares
|
$478,508
0.0% of portfolio
|
Q3 2024
Added 206.07%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
104,451
shares
|
$464,806
0.05% of portfolio
|
Q3 2024
Reduced 30.37%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
102,745
shares
|
$457,215
0.0% of portfolio
|
Q3 2024
Reduced 20.57%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Nov 12, 2024 Q3 2024 |
101,883
shares
|
$453,379
0.0% of portfolio
|
Q3 2024
Reduced 17.9%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
94,325
shares
|
$419,746
0.0% of portfolio
|
Q3 2024
Reduced 77.53%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
87,000
shares
|
$387,150
0.0% of portfolio
|
Q4 2023
Added 16.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,818
shares
|
$341,840
0.0% of portfolio
|
Q3 2024
Added 141.66%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
76,545
shares
|
$340,625
0.01% of portfolio
|
Q3 2024
Reduced 58.8%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
70,990
shares
|
$315,905
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
69,902
shares
|
$311,063
0.0% of portfolio
|
Q2 2024
Added 32.23%
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
69,591
shares
|
$309,679
0.05% of portfolio
|
Q3 2024
Reduced 25.39%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
68,391
shares
|
$304,339
0.0% of portfolio
|
Q3 2024
Added 30.92%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
63,407
shares
|
$282,161
0.0% of portfolio
|
Q3 2024
Added 6.57%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
58,161
shares
|
$258,816
0.0% of portfolio
|
Q3 2024
Reduced 17.76%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
58,053
shares
|
$258,335
0.0% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
50,818
shares
|
$226,140
0.0% of portfolio
|
Q3 2024
Reduced 19.15%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
49,788
shares
|
$221,556
0.0% of portfolio
|
Q3 2024
Added 253.03%
|
|
|
Flagship Harbor Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
40,000
shares
|
$178,000
0.01% of portfolio
|
Q4 2019
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
37,277
shares
|
$165,882
0.01% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
33,770
shares
|
$150,276
0.0% of portfolio
|
Q3 2024
Added 8.52%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
31,372
shares
|
$139,605
0.0% of portfolio
|
Q3 2024
Added 73.51%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
31,277
shares
|
$139,182
0.0% of portfolio
|
Q3 2024
New holding
|