Acacia ResearchACTG
13F holders, Q1 2024 (March 31)92holders
3famous investors
$5.33avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings. The largest holders were Starboard Value ($325.8M), State Street Corp. ($14.9M) and BlackRock Inc. ($13.0M). 3 famous investors held it, including Jeff Smith (6.8% of Starboard Value's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Acacia Research Corp.
- CUSIP
- 003881307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 11 | $1.0M |
Ownership 92 holders
| Starboard Value | 6.77% | No change | 61,123,595 | $325.8M |
| State Street Corp. | 0.00% | Add +4.0% | 2,789,172 | $14.9M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 2,444,159 | $13.0M |
| ArrowMark Colorado Holdings LLC | 0.14% | No change | 2,359,662 | $12.6M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 2,247,635 | $12.0M |
| Formidable Asset Management, LLC | 1.35% | Reduce -7.6% | 1,556,278 | $8.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.4% | 1,538,536 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -1.8% | 1,504,100 | $8.0M |
| Royce & Associates LP | 0.07% | Add +16.1% | 1,414,192 | $7.5M |
| Pacific Ridge Capital Partners, LLC | 1.23% | Reduce -6.7% | 1,049,727 | $5.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 902,479 | $4.8M |
| Roumell Asset Management, LLC | 7.30% | No change | 727,463 | $3.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.5% | 518,642 | $2.8M |
| Tidal Investments LLC | 0.05% | Reduce -5.9% | 502,067 | $2.7M |
| Acuitas Investments, LLC | 1.33% | Add +12.7% | 495,217 | $2.6M |
| Krilogy Financial LLC | 0.19% | Add +74.1% | 470,000 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 332,199 | $1.8M |
| Westerly Capital Management, LLC | 0.83% | Reduce -16.7% | 300,000 | $1.6M |
| Clayton Partners LLC | 1.34% | Reduce -48.6% | 295,489 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -0.7% | 267,476 | $1.4M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -56.5% | 223,876 | $1.2M |
| Levin Capital Strategies, L.P. | 0.12% | Reduce -7.3% | 220,691 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.4% | 196,552 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 172,476 | $919K |
| Mariner, LLC | 0.00% | Add +99.2% | 150,339 | $801K |
| Morgan Stanley | 0.00% | Reduce -30.2% | 130,879 | $698K |
| Ancora Advisors LLC | 0.02% | No change | 129,902 | $692K |
| Capital Wealth Alliance, LLC | 0.39% | Reduce -0.6% | 123,779 | $660K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 116,573 | $621K |
| Squarepoint Ops LLC | 0.00% | Reduce -22.4% | 109,945 | $586K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.7% | 104,965 | $559K |
| Marquette Asset Management, LLC | 0.09% | No change | 93,273 | $497K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 91,400 | $487K |
| Jefferies Financial Group Inc. | 0.01% | No change | 87,000 | $464K |
| Quadrature Capital Ltd | 0.01% | New | 82,602 | $439K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.0% | 63,244 | $338K |
| FMR LLC | 0.00% | Add +0.1% | 61,262 | $327K |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 60,191 | $321K |
| JPMorgan Chase & Co. | 0.00% | Add +95.0% | 53,439 | $285K |
| Nuveen Asset Management, LLC | 0.00% | No change | 52,865 | $282K |
| UBS Group AG | 0.00% | Add +7.2% | 47,940 | $256K |
| Two Sigma Investments, LP | 0.00% | Reduce -35.3% | 47,757 | $255K |
| Marshall Wace, LLP | 0.00% | New | 43,516 | $232K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 40,000 | $213K |
| Bank of America Corp. | 0.00% | Reduce -27.5% | 38,380 | $205K |
| Jump Financial, LLC | 0.00% | Add +138.9% | 30,337 | $162K |
| HRT Financial LP | 0.00% | Add +79.3% | 28,913 | $154K |
| American Century Companies Inc. | 0.00% | Add +4.4% | 28,875 | $154K |
| Salem Investment Counselors Inc. | 0.01% | New | 28,664 | $153K |
| BNP Paribas Financial Markets | 0.00% | Add +146.4% | 28,165 | $150K |
| Elkhorn Partners Limited Partnership | 0.11% | Reduce -14.3% | 27,500 | $147K |
| Barclays PLC | 0.00% | Reduce -48.0% | 27,313 | $146K |
| Jane Street Group, LLC | 0.00% | Add +8.8% | 26,895 | $143K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 25,574 | $136K |
| Bluespring Wealth Management, LLC | 0.01% | No change | 22,000 | $117K |
| Two Sigma Advisers, LP | 0.00% | Reduce -59.7% | 21,438 | $114K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -50.8% | 20,089 | $107K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 20,000 | $107K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 19,778 | $105K |
| Blair William & Co. | 0.00% | New | 19,200 | $102K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 18,733 | $100K |
| Invesco Ltd. | 0.00% | Reduce -87.1% | 17,463 | $93K |
| Verition Fund Management LLC | 0.00% | New | 16,900 | $90K |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 16,800 | $90K |
| Investors Research Corp | 0.02% | Reduce -0.6% | 15,009 | $80K |
| Ritholtz Wealth Management | 0.00% | Reduce -36.4% | 14,996 | $80K |
| Corsair Capital Management, L.P. | 0.02% | Reduce -1.3% | 14,799 | $79K |
| Alliancebernstein L.P. | 0.00% | Add +16.0% | 14,620 | $78K |
| Sherbrooke Park Advisers LLC | 0.01% | New | 14,409 | $77K |
| Wolverine Trading, LLC | 0.00% | Reduce -64.2% | 13,607 | $73K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 13,430 | $72K |
| SG Americas Securities, LLC | 0.00% | Reduce -42.6% | 13,341 | $71K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 12,875 | $69K |
| Horizon Wealth Management, LLC | 0.01% | No change | 10,000 | $53K |
| New York State Common Retirement Fund | 0.00% | Reduce -60.5% | 9,019 | $48K |
| Citigroup Inc. | 0.00% | Add +28.0% | 7,222 | $38K |
| Cwm, LLC | 0.00% | Reduce -22.6% | 6,306 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,900 | $26K |
| Group One Trading LLC | 0.00% | Reduce -33.6% | 4,537 | $24K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 3,822 | $20K |
| Legal & General Group Plc | 0.00% | No change | 3,480 | $19K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,139 | $17K |
| Citadel Advisors | 0.00% | Reduce -95.7% | 2,342 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,513 | $8K |
| Amalgamated Bank | 0.00% | Reduce -61.3% | 1,282 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -92.6% | 851 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 907 | $5K |
| Metropolitan Life Insurance Co | 0.00% | Add +33.6% | 358 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.9% | 163 | $869 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $533 |
| Deutsche Bank AG | 0.00% | No change | 87 | $464 |
| Avior Wealth Management, LLC | 0.00% | New | 20 | $106 |
"% of holder's portfolio" is ACTG's weight in each manager's 13F, not the share of Acacia Research Corp. the manager owns.