Acacia ResearchACTG

13F holders, Q3 2024 (September 30)
103holders
13new positions
12sold out
3famous investors
$4.66avg. 13F price*

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

050100150 Q1 2024: 92Q1 2024Q2 2024: 103Q2 2024Q3 2024: 103Q3 2024Q4 2024: 95Q4 2024Q1 2025: 89Q1 2025Q2 2025: 85Q2 2025Q3 2025: 89Q3 2025Q4 2025: 94Q4 2025Q1 2026: 118Q1 2026Q2 2026: 122Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions13$1.8M
Exits12$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.

Show all 103 holders