Acacia ResearchACTG
13F holders, Q2 2024 (June 30)103holders +11
17new positions
10sold out
4famous investors
$5.01avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, up 11 from Q1 2024. 17 opened new positions and 10 sold out. The largest holders were Starboard Value ($306.2M), State Street Corp. ($14.5M) and BlackRock Inc. ($12.8M). 4 famous investors held it, including Jeff Smith (7.1% of Starboard Value's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Acacia Research Corp.
- CUSIP
- 003881307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.6M |
| Exits | 10 | $741K |
All 13F filers, Q1 2024 → Q2 2024: 1,703,832 shares bought and 1,577,629 shares sold, net +126,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Starboard Value | 7.14% | No change | 61,123,595 | $306.2M |
| State Street Corp. | 0.00% | Add +3.5% | 2,885,654 | $14.5M |
| BlackRock Inc. | 0.00% | Add +4.3% | 2,548,412 | $12.8M |
| ArrowMark Colorado Holdings LLC | 0.14% | Add +1.9% | 2,403,726 | $12.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 2,221,131 | $11.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.2% | 1,772,295 | $8.9M |
| Renaissance Technologies | 0.01% | Add +0.4% | 1,510,243 | $7.6M |
| Royce & Associates LP | 0.06% | Reduce -9.2% | 1,283,994 | $6.4M |
| Formidable Asset Management, LLC | 0.97% | Reduce -23.4% | 1,192,179 | $6.0M |
| Pacific Ridge Capital Partners, LLC | 1.23% | Reduce -2.4% | 1,024,560 | $5.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 924,805 | $4.6M |
| Krilogy Financial LLC | 0.30% | Add +73.0% | 813,000 | $4.1M |
| Roumell Asset Management, LLC | 6.84% | No change | 727,463 | $3.6M |
| Acuitas Investments, LLC | 1.34% | Add +0.6% | 497,916 | $2.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -19.1% | 419,712 | $2.1M |
| Tidal Investments LLC | 0.03% | Reduce -27.9% | 362,232 | $1.8M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 323,420 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -4.5% | 255,363 | $1.3M |
| Westerly Capital Management, LLC | 0.68% | Reduce -16.7% | 250,000 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +6.0% | 237,196 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 185,796 | $931K |
| Levin Capital Strategies, L.P. | 0.08% | Reduce -32.0% | 150,000 | $752K |
| Informed Momentum Co LLC | 0.12% | New | 149,521 | $749K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.7% | 148,013 | $742K |
| American Century Companies Inc. | 0.00% | Add +392.1% | 142,082 | $712K |
| Mariner, LLC | 0.00% | Reduce -14.0% | 129,357 | $648K |
| Ancora Advisors LLC | 0.02% | Reduce -2.2% | 127,002 | $636K |
| Bank of New York Mellon Corp | 0.00% | Add +18.2% | 124,099 | $622K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.0% | 122,446 | $613K |
| Morgan Stanley | 0.00% | Reduce -9.4% | 118,537 | $594K |
| Capital Wealth Alliance, LLC | 0.32% | Reduce -9.0% | 112,595 | $564K |
| Permanent Capital Management, LP | 0.12% | — | 156,000 | $558K |
| Marquette Asset Management, LLC | 0.08% | No change | 93,273 | $467K |
| Jefferies Financial Group Inc. | 0.01% | No change | 87,000 | $436K |
| Clayton Partners LLC | 0.30% | Reduce -74.6% | 75,000 | $376K |
| Squarepoint Ops LLC | 0.00% | Reduce -32.5% | 74,265 | $372K |
| Los Angeles Capital Management LLC | 0.00% | New | 70,718 | $354K |
| Nuveen Asset Management, LLC | 0.00% | Add +32.2% | 69,902 | $350K |
| Two Sigma Investments, LP | 0.00% | Add +44.1% | 68,836 | $345K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 62,854 | $315K |
| Quadrature Capital Ltd | 0.01% | Reduce -23.9% | 62,824 | $314K |
| FMR LLC | 0.00% | Add +0.2% | 61,410 | $308K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 60,122 | $301K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.9% | 59,500 | $298K |
| Bank of America Corp. | 0.00% | Add +36.1% | 52,237 | $262K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 43,807 | $219K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 40,000 | $200K |
| Marshall Wace, LLP | 0.00% | Reduce -10.5% | 38,939 | $195K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 38,942 | $195K |
| Millennium Management | 0.00% | New | 37,232 | $187K |
| Citadel Advisors | 0.00% | Add +1489.0% | 37,214 | $186K |
| Qube Research & Technologies Ltd | 0.00% | New | 36,464 | $183K |
| Susquehanna International Group, LLP | 0.00% | New | 35,133 | $176K |
| XTX Topco Ltd | 0.01% | New | 34,712 | $174K |
| Jane Street Group, LLC | 0.00% | Add +18.2% | 31,787 | $159K |
| Alliancebernstein L.P. | 0.00% | Add +112.9% | 31,120 | $156K |
| Invesco Ltd. | 0.00% | Add +74.5% | 30,472 | $153K |
| Elkhorn Partners Limited Partnership | 0.09% | Reduce -5.5% | 26,000 | $130K |
| Jump Financial, LLC | 0.00% | Reduce -23.0% | 23,369 | $117K |
| Occudo Quantitative Strategies LP | 0.02% | New | 23,315 | $117K |
| MetLife Investment Management, LLC | 0.00% | Add +11.6% | 22,069 | $111K |
| Bluespring Wealth Management, LLC | 0.01% | No change | 22,000 | $110K |
| Prudential Financial Inc. | 0.00% | New | 21,900 | $110K |
| Sherbrooke Park Advisers LLC | 0.02% | Add +51.2% | 21,782 | $109K |
| Royal Bank of Canada | 0.00% | Add +2361.9% | 20,951 | $105K |
| Corebridge Financial, Inc. | 0.00% | — | 20,311 | $102K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 20,000 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $98K |
| Virtu Financial LLC | 0.01% | New | 18,280 | $92K |
| UBS Group AG | 0.00% | Reduce -62.3% | 18,081 | $91K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.2% | 18,035 | $90K |
| Victory Capital Management Inc. | 0.00% | Add +36.0% | 17,513 | $88K |
| Raymond James & Associates | 0.00% | Add +1.8% | 17,102 | $86K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 17,100 | $86K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 16,590 | $83K |
| Wells Fargo & Company | 0.00% | Add +23.5% | 16,589 | $83K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.7% | 16,138 | $81K |
| Investors Research Corp | 0.02% | No change | 15,009 | $75K |
| Ritholtz Wealth Management | 0.00% | Reduce -0.3% | 14,946 | $75K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -48.8% | 14,664 | $73K |
| SG Americas Securities, LLC | 0.00% | Add +9.1% | 14,557 | $73K |
| Barclays PLC | 0.00% | Reduce -48.4% | 14,103 | $71K |
| Group One Trading LLC | 0.00% | Add +147.7% | 11,237 | $56K |
| Horizon Wealth Management, LLC | 0.01% | No change | 10,000 | $50K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.1% | 8,921 | $45K |
| Innealta Capital, LLC | 0.01% | New | 8,603 | $43K |
| Citigroup Inc. | 0.00% | Add +18.7% | 8,574 | $43K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.0% | 8,450 | $42K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4354.6% | 7,261 | $36K |
| Cwm, LLC | 0.00% | Add +2.8% | 6,483 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.1% | 5,005 | $25K |
| Legal & General Group Plc | 0.00% | No change | 3,480 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,139 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -28.4% | 2,736 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,513 | $8K |
| NewEdge Advisors, LLC | 0.00% | New | 1,437 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,282 | $6K |
| Arax Advisory Partners | 0.00% | New | 334 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $501 |
| Deutsche Bank AG | 0.00% | No change | 87 | $436 |
"% of holder's portfolio" is ACTG's weight in each manager's 13F, not the share of Acacia Research Corp. the manager owns.