Acacia ResearchACTG

13F holders, Q4 2024 (December 31)
95holders −8
5new positions
16sold out
3famous investors
$4.34avg. 13F price*

At the end of Q4 2024, 95 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, down 8 from Q3 2024. 5 opened new positions and 16 sold out. The largest holders were Starboard Value ($265.3M), State Street Corp. ($12.8M) and BlackRock, Inc. ($10.9M). 3 famous investors held it, including Jeff Smith (4.8% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$225K
Exits16$4.2M

All 13F filers, Q3 2024 → Q4 2024: 1,249,236 shares bought and 2,922,685 shares sold, net −1,673,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 95 holders

Starboard Value 4.80% No change 61,123,595 $265.3M
State Street Corp. 0.00% Reduce -6.2% 2,956,847 $12.8M
BlackRock, Inc. 0.00% Reduce -3.7% 2,506,040 $10.9M
Dimensional Fund Advisors LP 0.00% Add +10.6% 2,300,673 $10.0M
Vanguard Group Inc. 0.00% Reduce -0.7% 2,248,771 $9.8M
Renaissance Technologies 0.01% Reduce -2.9% 1,595,400 $6.9M
Royce & Associates LP 0.05% Add +5.1% 1,174,641 $5.1M
Krilogy Financial LLC 0.30% Add +7.2% 1,038,000 $4.5M
Pacific Ridge Capital Partners, LLC 1.00% Add +7.8% 1,004,495 $4.4M
Formidable Asset Management, LLC 0.71% Add +1.0% 1,002,922 $4.4M
Geode Capital Management, LLC 0.00% Reduce -2.4% 895,614 $3.9M
Goldman Sachs Group Inc. 0.00% Reduce -70.1% 551,389 $2.4M
American Century Companies Inc. 0.00% Add +19.6% 439,532 $1.9M
Tidal Investments LLC 0.01% Add +6.2% 418,143 $1.8M
Northern Trust Corp. 0.00% Add +0.1% 324,098 $1.4M
Bank of New York Mellon Corp 0.00% Add +142.5% 247,099 $1.1M
Peapod Lane Capital LLC 1.02% — 238,011 $1.0M
Brandywine Global Investment Management, LLC 0.01% Reduce -4.4% 236,953 $1.0M
Westerly Capital Management, LLC 0.43% Reduce -21.3% 216,339 $939K
Bridgeway Capital Management, LLC 0.02% Add +64.4% 210,376 $913K
Levin Capital Strategies, L.P. 0.08% Add +76.2% 183,996 $799K
Empowered Funds, LLC 0.01% Add +113.0% 163,076 $708K
Morgan Stanley 0.00% Reduce -10.0% 156,357 $679K
Prescott Group Capital Management, L.L.C. 0.09% Reduce -14.7% 150,982 $655K
Charles Schwab Investment Management Inc. 0.00% No change 122,446 $531K
First Trust Advisors LP 0.00% Reduce -12.8% 113,701 $493K
UBS Group AG 0.00% Add +242.6% 107,487 $466K
Capital Wealth Alliance, LLC 0.26% Reduce -5.3% 106,070 $460K
JPMorgan Chase & Co. 0.00% Add +257.0% 98,841 $429K
Fuller & Thaler Asset Management, Inc. 0.00% No change 94,325 $409K
Mariner, LLC 0.00% Reduce -12.7% 89,747 $390K
Jefferies Financial Group Inc. 0.00% No change 87,000 $378K
Cubist Systematic Strategies, LLC 0.01% Add +168.9% 84,094 $365K
Osaic Holdings, Inc. 0.00% Add +10.4% 70,017 $304K
Nuveen Asset Management, LLC 0.00% No change 69,902 $303K
FMR LLC 0.00% Reduce -0.0% 61,682 $268K
Susquehanna International Group, LLP 0.00% Reduce -42.9% 61,398 $266K
Rhumbline Advisers 0.00% Reduce -1.0% 57,454 $249K
Barclays PLC 0.00% Add +14.1% 56,787 $246K
T. Rowe Price Associates Inc. 0.00% Add +5.1% 53,399 $232K
GatePass Capital, LLC 0.19% — 40,300 $175K
Bank of America Corp. 0.00% Reduce -41.1% 40,266 $175K
Flagship Harbor Advisors, LLC 0.01% No change 40,000 $174K
XTX Topco Ltd 0.01% Reduce -2.6% 36,308 $158K
Marquette Asset Management, LLC 0.02% Reduce -50.2% 34,658 $150K
Alliancebernstein L.P. 0.00% No change 33,770 $147K
Citadel Advisors 0.00% Add +168.4% 33,170 $144K
Citigroup Inc. 0.00% Add +5.8% 29,208 $127K
Elkhorn Partners Limited Partnership 0.08% Reduce -3.5% 28,000 $122K
ArrowMark Colorado Holdings LLC 0.00% No change 27,399 $119K
Occudo Quantitative Strategies LP 0.02% Add +77.7% 23,752 $103K
Squarepoint Ops LLC 0.00% Reduce -9.1% 22,649 $98K
Royal Bank of Canada 0.00% Add +2.8% 22,156 $97K
Wells Fargo & Company 0.00% Add +27.8% 22,160 $96K
MetLife Investment Management, LLC 0.00% Add +204.1% 22,047 $96K
Bluespring Wealth Management, LLC 0.01% No change 22,000 $95K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 21,681 $94K
Two Sigma Investments, LP 0.00% Reduce -25.9% 20,175 $88K
NJ State Employees Deferred Compensation Plan 0.01% No change 20,000 $87K
SG Americas Securities, LLC 0.00% Add +28.1% 19,735 $86K
Aquatic Capital Management LLC 0.00% New 18,905 $82K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 18,770 $81K
Raymond James Financial Inc. 0.00% — 17,014 $74K
Invesco Ltd. 0.00% Add +10.0% 16,424 $71K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.4% 15,611 $68K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.1% 15,493 $67K
Salem Investment Counselors Inc. 0.00% No change 14,664 $64K
Investors Research Corp 0.01% No change 14,609 $63K
Intech Investment Management LLC 0.00% New 12,995 $56K
Police & Firemen's Retirement System of New Jersey 0.00% — 12,759 $55K
Victory Capital Management Inc. 0.00% Reduce -5.5% 11,826 $51K
Atom Investors LP 0.01% Reduce -4.9% 11,454 $50K
Ritholtz Wealth Management 0.00% Reduce -22.3% 10,794 $47K
ProShare Advisors LLC 0.00% New 10,633 $46K
Horizon Wealth Management, LLC 0.01% No change 10,000 $43K
Deutsche Bank AG 0.00% New 9,182 $40K
New York State Common Retirement Fund 0.00% No change 8,921 $39K
BNP Paribas Financial Markets 0.00% Reduce -26.6% 5,550 $24K
Legal & General Group Plc 0.00% No change 3,480 $15K
Ameritas Investment Partners, Inc. 0.00% No change 3,139 $14K
California State Teachers Retirement System 0.00% No change 2,736 $12K
PNC Financial Services Group, Inc. 0.00% No change 1,513 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.1% 1,423 $6K
Amalgamated Bank 0.00% No change 1,282 $6K
Sterling Capital Management LLC 0.00% Reduce -98.2% 1,282 $6K
Cwm, LLC 0.00% Add +13.2% 1,216 $5K
Covestor Ltd 0.00% Add +193.4% 936 $4K
Harbor Capital Advisors, Inc. 0.00% Add +74.2% 1,024 $4K
SBI Securities Co., Ltd. 0.00% — 251 $1K
Simplex Trading, LLC 0.00% New 312 $1K
Arax Advisory Partners 0.00% Reduce -55.1% 150 $651
Pacific Capital Wealth Advisors, Inc. 0.00% No change 100 $434
SJS Investment Consulting Inc. 0.00% No change 65 $283
Coppell Advisory Solutions LLC 0.00% No change 29 $126
Farther Finance Advisors, LLC 0.00% No change 24 $104

"% of holder's portfolio" is ACTG's weight in each manager's 13F, not the share of Acacia Research Corp. the manager owns.