Acacia ResearchACTG

13F holders, Q1 2025 (March 31)
89holders −6
9new positions
15sold out
4famous investors
$3.20avg. 13F price*

At the end of Q1 2025, 89 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, down 6 from Q4 2024. 9 opened new positions and 15 sold out. The largest holders were Starboard Value ($195.6M), State Street Corp. ($9.0M) and BlackRock, Inc. ($7.9M). 4 famous investors held it, including Jeff Smith (3.6% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$750K
Exits15$1.6M

All 13F filers, Q4 2024 → Q1 2025: 1,959,203 shares bought and 2,392,560 shares sold, net −433,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Starboard Value 3.56% No change 61,123,595 $195.6M
State Street Corp. 0.00% Reduce -5.1% 2,805,947 $9.0M
BlackRock, Inc. 0.00% Reduce -1.7% 2,463,732 $7.9M
Dimensional Fund Advisors LP 0.00% Add +6.3% 2,445,473 $7.8M
Vanguard Group Inc. 0.00% Reduce -0.7% 2,233,634 $7.1M
Renaissance Technologies 0.01% Reduce -1.1% 1,578,300 $5.1M
Krilogy Financial LLC 0.24% Add +11.6% 1,158,024 $3.7M
Pacific Ridge Capital Partners, LLC 0.81% Reduce -4.5% 959,401 $3.1M
Formidable Asset Management, LLC 0.49% Reduce -8.4% 918,636 $2.9M
Geode Capital Management, LLC 0.00% Reduce -1.7% 879,988 $2.8M
JPMorgan Chase & Co. 0.00% Add +639.2% 730,655 $2.3M
American Century Companies Inc. 0.00% Add +5.7% 464,416 $1.5M
Peapod Lane Capital LLC 1.57% Add +82.9% 435,279 $1.4M
Tidal Investments LLC 0.01% Reduce -7.5% 386,784 $1.2M
Royce & Associates LP 0.01% Reduce -69.5% 358,140 $1.1M
Northern Trust Corp. 0.00% Reduce -3.0% 314,217 $1.0M
Westerly Capital Management, LLC 0.46% Add +38.7% 300,000 $960K
Levin Capital Strategies, L.P. 0.09% Add +49.5% 275,000 $880K
Bank of New York Mellon Corp 0.00% Add +0.9% 249,425 $798K
Bridgeway Capital Management, LLC 0.02% Add +6.9% 224,966 $720K
Susquehanna International Group, LLP 0.00% Add +230.9% 203,176 $650K
Goldman Sachs Group Inc. 0.00% Reduce -63.8% 199,487 $638K
Empowered Funds, LLC 0.01% Add +8.9% 177,666 $569K
Prescott Group Capital Management, L.L.C. 0.07% No change 150,982 $483K
UBS Group AG 0.00% Add +32.0% 141,851 $454K
Clayton Partners LLC 0.39% New 141,603 $453K
Morgan Stanley 0.00% Reduce -14.0% 134,464 $430K
Charles Schwab Investment Management Inc. 0.00% Reduce -5.7% 115,494 $370K
First Trust Advisors LP 0.00% Reduce -1.7% 111,759 $358K
Citadel Advisors 0.00% Add +222.0% 106,810 $342K
Capital Wealth Alliance, LLC 0.20% No change 106,070 $339K
Jefferies Financial Group Inc. 0.00% Reduce -2.3% 85,000 $272K
Invesco Ltd. 0.00% Add +343.1% 72,775 $233K
Nuveen, LLC 0.00% — 69,902 $224K
GatePass Capital, LLC 0.16% Add +63.3% 65,800 $211K
FMR LLC 0.00% Add +1.7% 62,735 $201K
T. Rowe Price Associates Inc. 0.00% Add +1.6% 54,271 $174K
Rhumbline Advisers 0.00% Reduce -5.4% 54,369 $174K
Jane Street Group, LLC 0.00% New 52,698 $169K
Flagship Harbor Advisors, LLC 0.01% No change 40,000 $128K
Simplex Trading, LLC 0.00% Add +12222.8% 38,447 $123K
Barclays PLC 0.00% Reduce -34.7% 37,072 $119K
Elkhorn Partners Limited Partnership 0.07% Add +21.4% 34,000 $109K
Alliancebernstein L.P. 0.00% Reduce -4.2% 32,340 $103K
Intech Investment Management LLC 0.00% Add +147.9% 32,219 $103K
Mariner, LLC 0.00% Reduce -65.3% 31,161 $100K
Bank of America Corp. 0.00% Reduce -31.6% 27,528 $88K
Brandywine Global Investment Management, LLC 0.00% Reduce -88.5% 27,197 $87K
Citigroup Inc. 0.00% Reduce -12.7% 25,492 $82K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 22,617 $72K
Wells Fargo & Company 0.00% Reduce -0.4% 22,080 $71K
Bluespring Wealth Management, LLC 0.01% No change 22,000 $70K
Osaic Holdings, Inc. 0.00% Reduce -69.6% 21,300 $68K
Royal Bank of Canada 0.00% Reduce -7.6% 20,473 $66K
NJ State Employees Deferred Compensation Plan 0.01% No change 20,000 $64K
Corebridge Financial, Inc. 0.00% Reduce -4.1% 18,005 $58K
Raymond James Financial Inc. 0.00% Reduce -0.7% 16,900 $54K
ArrowMark Colorado Holdings LLC 0.00% Reduce -38.6% 16,820 $54K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.7% 15,499 $50K
Salem Investment Counselors Inc. 0.00% No change 14,664 $47K
Investors Research Corp 0.01% No change 14,609 $47K
Alpine Global Management, LLC 0.01% New 12,957 $41K
SG Americas Securities, LLC 0.00% Reduce -34.6% 12,908 $41K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,759 $41K
O'shaughnessy Asset Management, LLC 0.00% Reduce -19.0% 12,547 $40K
Wolverine Trading, LLC 0.00% New 11,959 $40K
Victory Capital Management Inc. 0.00% Reduce -2.3% 11,552 $37K
AQR Capital Management 0.00% New 10,889 $35K
Horizon Wealth Management, LLC 0.01% No change 10,000 $32K
New York State Common Retirement Fund 0.00% No change 8,921 $29K
MetLife Investment Management, LLC 0.00% Reduce -81.8% 4,012 $13K
Tower Research Capital LLC (TRC) 0.00% Add +157.1% 3,658 $12K
Legal & General Group Plc 0.00% No change 3,480 $11K
Ameritas Investment Partners, Inc. 0.00% No change 3,139 $10K
Group One Trading LLC 0.00% New 3,106 $10K
California State Teachers Retirement System 0.00% No change 2,736 $9K
BNP Paribas Financial Markets 0.00% Reduce -56.6% 2,406 $8K
PNC Financial Services Group, Inc. 0.00% No change 1,513 $5K
Amalgamated Bank 0.00% No change 1,282 $4K
Cwm, LLC 0.00% Add +13.3% 1,378 $4K
Covestor Ltd 0.00% Reduce -15.3% 793 $3K
Harbor Capital Advisors, Inc. 0.00% Add +0.5% 1,029 $3K
Russell Investments Group, Ltd. 0.00% New 724 $2K
Deutsche Bank AG 0.00% Reduce -93.0% 647 $2K
Sterling Capital Management LLC 0.00% Reduce -50.5% 634 $2K
SBI Securities Co., Ltd. 0.00% Reduce -0.4% 250 $800
SJS Investment Consulting Inc. 0.00% No change 65 $208
Nisa Investment Advisors, LLC 0.00% New 50 $160
EverSource Wealth Advisors, LLC 0.00% New 1 $3

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