Purchases and Sales Made in Q3 2023 in Acacia Research Corp (ACTG)
This table provides information about the institutional ownership of Acacia Research Corp (ACTG) during Q3 2023. The information is specifically focused on institutions that hold shares of ACACIA RESEARCH CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
41.1M+ 205.62% |
$143M - $171M
|
61.1M
$271M
|
|
Nov 14, 2023
Q3 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
575KNew |
$2M - $2.39M
|
575K
$2.55M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
317K+ 634.24% |
$1.1M - $1.32M
|
367K
$1.63M
|
|
Nov 13, 2023
Q3 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
132K+ 22.19% |
$460K - $550K
|
727K
$3.22M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
111K+ 10.88% |
$387K - $463K
|
1.13M
$5.03M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
87.5KNew |
$304K - $364K
|
87.5K
$388K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
80.9KNew |
$282K - $337K
|
80.9K
$358K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
78.6KNew |
$273K - $327K
|
78.6K
$348K
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
78.4K+ 6.99% |
$273K - $326K
|
1.2M
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
75KNew |
$261K - $312K
|
75K
$332K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.4K+ 279.28% |
$196K - $235K
|
76.6K
$340K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
43.4K+ 8.49% |
$151K - $180K
|
554K
$2.46M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$124K - $148K
|
35.6K
$158K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.5K+ 2.0% |
$110K - $131K
|
1.6M
$7.1M
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
27.1K+ 1.57% |
$94.2K - $113K
|
1.76M
$7.78M
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
25K+ 10.0% |
$87K - $104K
|
275K
$1.22M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
24.3K+ 107.21% |
$84.7K - $101K
|
47K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.8K+ 2146.65% |
$79.3K - $94.7K
|
23.8K
$106K
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
22K+ 8.92% |
$76.6K - $91.5K
|
269K
$1.19M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.2KNew |
$70.3K - $84K
|
20.2K
$89.4K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.8K+ 18.54% |
$61.9K - $74K
|
114K
$504K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4KNew |
$57K - $68.1K
|
16.4K
$72.6K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.8K+ 32.96% |
$55.1K - $65.8K
|
63.8K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.3K+ 13.1% |
$53.2K - $63.6K
|
132K
$585K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
11.9K+ 8.89% |
$41.2K - $49.3K
|
145K
$643K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$39.3K - $47K
|
11.3K
$50.1K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.8KNew |
$37.4K - $44.7K
|
10.8K
$47.6K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.9K+ 15.42% |
$27.5K - $32.9K
|
59.1K
$262K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.02KNew |
$24.4K - $29.2K
|
7.02K
$31.1K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.42K+ 14.5% |
$8.41K - $10.1K
|
19.1K
$84.5K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.62K+ 2.57% |
$5.63K - $6.73K
|
64.6K
$286K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.3K+ 7.67% |
$4.53K - $5.41K
|
18.3K
$80.9K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.14K+ 15.06% |
$3.98K - $4.76K
|
8.74K
$38.7K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
674+ 3.68% |
$2.35K - $2.8K
|
19K
$84K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
300+ 1.33% |
$1.04K - $1.25K
|
22.8K
$101K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
31+ 59.62% |
$108 - $129
|
83
$368
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-27- 0.01% |
$94 - $112
|
439K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Elkhorn Partners Limited Partnership
Omaha, NE |
SELL
|
- |
-200- 0.62% |
$696 - $832
|
32.1K
$142K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-370- 1.72% |
$1.29K - $1.54K
|
21.1K
$93.4K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.26K- 33.67% |
$14.8K - $17.7K
|
8.39K
$37.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.4K- 20.28% |
$15.3K - $18.3K
|
17.3K
$76.6K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.24K- 35.8% |
$18.2K - $21.8K
|
9.39K
$41.6K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.65K- 18.59% |
$19.7K - $23.5K
|
24.8K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.52K- 7.92% |
$26.2K - $31.3K
|
87.4K
$387K
|
|
Nov 03, 2023
Q3 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-7.63K- 4.59% |
$26.6K - $31.8K
|
159K
$702K
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10K- 50.0% |
$34.8K - $41.6K
|
10K
$44.3K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-10.8K- 1.54% |
$37.4K - $44.7K
|
689K
$3.05M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-11.3K- 99.84% |
$39.3K - $47K
|
18
$79.7
|