Acacia ResearchACTG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 103 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, unchanged from Q2 2024. 13 opened new positions and 12 sold out. The largest holders were Starboard Value ($284.8M), State Street Corp. ($14.7M) and BlackRock, Inc. ($12.1M). 3 famous investors held it, including Jeff Smith (6.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.8M |
| Exits | 12 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,639,521 shares bought and 4,299,542 shares sold, net −660,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Starboard Value | 6.06% | No change | 61,123,595 | $284.8M |
| State Street Corp. | 0.00% | Add +9.2% | 3,151,647 | $14.7M |
| BlackRock, Inc. | 0.00% | — | 2,602,547 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 2,263,964 | $10.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +17.4% | 2,080,094 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1146.2% | 1,844,498 | $8.6M |
| Renaissance Technologies | 0.01% | Add +8.8% | 1,642,800 | $7.7M |
| Royce & Associates LP | 0.05% | Reduce -12.9% | 1,117,915 | $5.2M |
| Formidable Asset Management, LLC | 0.74% | Reduce -16.7% | 992,665 | $4.6M |
| Krilogy Financial LLC | 0.31% | Add +19.1% | 968,600 | $4.5M |
| Pacific Ridge Capital Partners, LLC | 1.03% | Reduce -9.0% | 932,001 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 917,406 | $4.3M |
| Acuitas Investments, LLC | 0.98% | Reduce -5.1% | 472,566 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +8.7% | 393,584 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +158.7% | 367,625 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 323,766 | $1.5M |
| Westerly Capital Management, LLC | 0.73% | Add +10.0% | 275,000 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -2.9% | 247,953 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.12% | New | 176,982 | $825K |
| Morgan Stanley | 0.00% | Add +46.6% | 173,788 | $810K |
| Clayton Partners LLC | 0.53% | Add +111.8% | 158,837 | $740K |
| First Trust Advisors LP | 0.00% | New | 130,413 | $608K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -46.1% | 127,945 | $596K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 122,446 | $571K |
| Capital Wealth Alliance, LLC | 0.30% | Reduce -0.5% | 112,045 | $522K |
| Susquehanna International Group, LLP | 0.00% | Add +206.1% | 107,530 | $501K |
| Levin Capital Strategies, L.P. | 0.05% | Reduce -30.4% | 104,451 | $487K |
| Mariner, LLC | 0.00% | Reduce -20.6% | 102,745 | $479K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.9% | 101,883 | $475K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.5% | 94,325 | $440K |
| Jefferies Financial Group Inc. | 0.01% | No change | 87,000 | $405K |
| Jane Street Group, LLC | 0.00% | Add +141.7% | 76,818 | $358K |
| Empowered Funds, LLC | 0.01% | Reduce -58.8% | 76,545 | $357K |
| Sterling Capital Management LLC | 0.00% | — | 70,990 | $331K |
| Nuveen Asset Management, LLC | 0.00% | No change | 69,902 | $326K |
| Marquette Asset Management, LLC | 0.05% | Reduce -25.4% | 69,591 | $324K |
| Bank of America Corp. | 0.00% | Add +30.9% | 68,391 | $319K |
| Osaic Holdings, Inc. | 0.00% | Add +6.6% | 63,407 | $295K |
| FMR LLC | 0.00% | Add +0.5% | 61,698 | $288K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.8% | 58,161 | $271K |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 58,053 | $271K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -19.1% | 50,818 | $237K |
| Barclays PLC | 0.00% | Add +253.0% | 49,788 | $232K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 40,000 | $186K |
| XTX Topco Ltd | 0.01% | Add +7.4% | 37,277 | $174K |
| Alliancebernstein L.P. | 0.00% | Add +8.5% | 33,770 | $157K |
| UBS Group AG | 0.00% | Add +73.5% | 31,372 | $146K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 31,277 | $146K |
| Elkhorn Partners Limited Partnership | 0.09% | Add +11.5% | 29,000 | $135K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.8% | 27,688 | $129K |
| Citigroup Inc. | 0.00% | Add +221.9% | 27,599 | $129K |
| ArrowMark Colorado Holdings LLC | 0.00% | Reduce -98.9% | 27,399 | $128K |
| Two Sigma Investments, LP | 0.00% | Reduce -60.4% | 27,240 | $127K |
| Sherbrooke Park Advisers LLC | 0.03% | Add +24.8% | 27,187 | $127K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 25,057 | $117K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.5% | 24,918 | $116K |
| Prudential Financial Inc. | 0.00% | Add +3.6% | 22,700 | $106K |
| Bluespring Wealth Management, LLC | 0.01% | No change | 22,000 | $103K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 21,547 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 20,769 | $97K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 20,187 | $94K |
| Ancora Advisors LLC | 0.00% | Reduce -84.2% | 20,025 | $93K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 20,000 | $93K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.9% | 18,925 | $87K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 17,335 | $81K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | No change | 17,100 | $80K |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 16,800 | $78K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 16,503 | $77K |
| SG Americas Securities, LLC | 0.00% | Add +5.8% | 15,408 | $72K |
| Invesco Ltd. | 0.00% | Reduce -51.0% | 14,937 | $70K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14,664 | $68K |
| Investors Research Corp | 0.01% | Reduce -2.7% | 14,609 | $68K |
| Ritholtz Wealth Management | 0.00% | Reduce -7.0% | 13,895 | $65K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -42.6% | 13,370 | $62K |
| Victory Capital Management Inc. | 0.00% | Reduce -28.5% | 12,517 | $58K |
| Citadel Advisors | 0.00% | Reduce -66.8% | 12,356 | $58K |
| Atom Investors LP | 0.01% | New | 12,047 | $56K |
| HRT Financial LP | 0.00% | New | 11,712 | $54K |
| Horizon Wealth Management, LLC | 0.01% | No change | 10,000 | $47K |
| New York State Common Retirement Fund | 0.00% | No change | 8,921 | $42K |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.5% | 7,563 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.7% | 7,529 | $35K |
| MetLife Investment Management, LLC | 0.00% | Reduce -67.2% | 7,250 | $34K |
| Group One Trading LLC | 0.00% | Reduce -58.6% | 4,646 | $22K |
| Legal & General Group Plc | 0.00% | No change | 3,480 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,139 | $15K |
| nVerses Capital, LLC | 0.01% | New | 2,800 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 2,736 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,513 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,282 | $6K |
| Cwm, LLC | 0.00% | Reduce -83.4% | 1,074 | $5K |
| Russell Investments Group, Ltd. | 0.00% | New | 778 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 588 | $3K |
| Arax Advisory Partners | 0.00% | No change | 334 | $2K |
| Covestor Ltd | 0.00% | New | 319 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.2% | 140 | $652 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 100 | $466 |
| Earned Wealth Advisors, LLC | 0.00% | New | 79 | $368 |
| SJS Investment Consulting Inc. | 0.00% | No change | 65 | $303 |
| Rothschild Investment LLC | 0.00% | New | 50 | $233 |
"% of holder's portfolio" is ACTG's weight in each manager's 13F, not the share of Acacia Research Corp. the manager owns.