Acacia ResearchACTG

13F holders, Q2 2025 (June 30)
85holders −4
12new positions
16sold out
4famous investors
$3.58avg. 13F price*

At the end of Q2 2025, 85 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, down 4 from Q1 2025. 12 opened new positions and 16 sold out. The largest holders were Starboard Value ($218.8M), State Street Corp. ($10.1M) and Dimensional Fund Advisors LP ($9.7M). 4 famous investors held it, including Jeff Smith (3.8% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$2.0M
Exits16$2.1M

All 13F filers, Q1 2025 → Q2 2025: 2,527,576 shares bought and 1,968,165 shares sold, net +559,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Starboard Value 3.79% No change 61,123,595 $218.8M
State Street Corp. 0.00% Add +0.4% 2,816,147 $10.1M
Dimensional Fund Advisors LP 0.00% Add +11.1% 2,716,048 $9.7M
BlackRock, Inc. 0.00% Reduce -3.9% 2,368,705 $8.5M
Vanguard Group Inc. 0.00% Add +2.8% 2,296,760 $8.2M
Renaissance Technologies 0.01% Reduce -1.2% 1,559,086 $5.6M
Krilogy Financial LLC 0.29% Add +20.8% 1,398,559 $5.0M
Geode Capital Management, LLC 0.00% Reduce -2.4% 858,623 $3.1M
Pacific Ridge Capital Partners, LLC 0.73% Reduce -10.5% 858,313 $3.1M
Formidable Asset Management, LLC 0.51% Reduce -2.3% 897,730 $3.1M
Peapod Lane Capital LLC 2.57% Add +65.0% 718,192 $2.6M
Citadel Advisors 0.00% Add +456.2% 594,104 $2.1M
American Century Companies Inc. 0.00% Add +6.4% 494,075 $1.8M
Tidal Investments LLC 0.01% Reduce -5.4% 365,878 $1.3M
Levin Capital Strategies, L.P. 0.11% Add +9.7% 301,574 $1.1M
Goldman Sachs Group Inc. 0.00% Add +48.8% 296,743 $1.1M
Northern Trust Corp. 0.00% Reduce -6.3% 294,387 $1.1M
Morgan Stanley 0.00% Add +105.7% 276,601 $990K
Clayton Partners LLC 0.81% Add +89.3% 268,000 $959K
Bank of New York Mellon Corp 0.00% Add +1.9% 254,151 $910K
Bridgeway Capital Management, LLC 0.02% Add +7.7% 242,182 $867K
Susquehanna International Group, LLP 0.00% Add +17.8% 239,287 $857K
Empowered Funds, LLC 0.01% Add +9.7% 194,882 $698K
Westerly Capital Management, LLC 0.26% Reduce -42.5% 172,455 $617K
Marshall Wace, LLP 0.00% New 171,412 $614K
Gsa Capital Partners LLP 0.03% New 136,221 $488K
UBS Group AG 0.00% Reduce -4.2% 135,865 $486K
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 114,944 $412K
First Trust Advisors LP 0.00% Add +2.8% 114,872 $411K
Capital Wealth Alliance, LLC 0.20% Reduce -2.0% 103,970 $372K
GatePass Capital, LLC 0.23% Add +46.4% 96,300 $345K
Jefferies Financial Group Inc. 0.01% No change 85,000 $304K
Corsair Capital Management, L.P. 0.05% New 78,279 $280K
Invesco Ltd. 0.00% Reduce -0.3% 72,569 $260K
FMR LLC 0.00% Add +3.5% 64,933 $232K
Barclays PLC 0.00% Add +59.1% 58,987 $211K
Royal Bank of Canada 0.00% Add +178.2% 56,961 $204K
Rhumbline Advisers 0.00% Add +3.5% 56,276 $201K
Jane Street Group, LLC 0.00% Add +1.1% 53,256 $191K
HRT Financial LP 0.00% New 53,323 $190K
Nuveen, LLC 0.00% Reduce -24.4% 52,865 $189K
Los Angeles Capital Management LLC 0.00% New 51,155 $183K
Alliancebernstein L.P. 0.00% Add +16.7% 37,740 $135K
Elkhorn Partners Limited Partnership 0.09% Add +1.5% 34,500 $124K
Jump Financial, LLC 0.00% New 28,280 $101K
AQR Capital Management 0.00% Add +137.1% 25,813 $92K
Bluespring Wealth Management, LLC 0.01% No change 22,000 $79K
Wells Fargo & Company 0.00% Reduce -0.6% 21,947 $79K
Occudo Quantitative Strategies LP 0.01% New 20,977 $75K
NJ State Employees Deferred Compensation Plan 0.01% No change 20,000 $72K
Intech Investment Management LLC 0.00% Reduce -40.7% 19,108 $68K
Manufacturers Life Insurance Company, The 0.00% Add +22.7% 19,016 $68K
Bank of America Corp. 0.00% Reduce -31.0% 18,996 $68K
T. Rowe Price Associates Inc. 0.00% Reduce -65.5% 18,738 $68K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -17.4% 18,689 $67K
JPMorgan Chase & Co. 0.00% Reduce -97.6% 17,247 $62K
Osaic Holdings, Inc. 0.00% Reduce -20.5% 16,940 $61K
Raymond James Financial Inc. 0.00% No change 16,900 $61K
Salem Investment Counselors Inc. 0.00% No change 14,664 $52K
Investors Research Corp 0.01% No change 14,609 $52K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,759 $46K
Citigroup Inc. 0.00% Reduce -54.1% 11,688 $42K
Victory Capital Management Inc. 0.00% Reduce -2.5% 11,258 $40K
Mariner, LLC 0.00% Reduce -66.8% 10,344 $37K
Horizon Wealth Management, LLC 0.01% No change 10,000 $36K
Flagship Harbor Advisors, LLC 0.00% Reduce -75.0% 10,000 $36K
New York State Common Retirement Fund 0.00% No change 8,921 $32K
Capital Advisors, Ltd. LLC 0.00% New 8,000 $29K
Tower Research Capital LLC (TRC) 0.00% Add +52.4% 5,576 $20K
BNP Paribas Financial Markets 0.00% Add +53.4% 3,690 $13K
Ameritas Investment Partners, Inc. 0.00% No change 3,139 $11K
Legal & General Group Plc 0.00% Reduce -15.9% 2,926 $10K
EverSource Wealth Advisors, LLC 0.00% Add +289000.0% 2,891 $10K
PNC Financial Services Group, Inc. 0.00% No change 1,513 $5K
Amalgamated Bank 0.00% No change 1,282 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -2.9% 999 $4K
Cwm, LLC 0.00% Reduce -8.9% 1,255 $4K
Sterling Capital Management LLC 0.00% Add +63.7% 1,038 $4K
Private Wealth Management Group, LLC 0.00% New 331 $1K
Russell Investments Group, Ltd. 0.00% Reduce -63.1% 267 $956
SBI Securities Co., Ltd. 0.00% No change 250 $895
Rothschild Investment LLC 0.00% New 110 $394
Nisa Investment Advisors, LLC 0.00% Add +12.0% 56 $200
Allworth Financial LP 0.00% New 31 $111
Essential Partners LLC 0.00% — 7 $25

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