Acacia ResearchACTG

13F holders, Q3 2025 (September 30)
89holders +4
11new positions
9sold out
4famous investors
$3.26avg. 13F price*

At the end of Q3 2025, 89 institutions reported holding Acacia Research Corp. (ACTG) in their 13F filings, up 4 from Q2 2025. 11 opened new positions and 9 sold out. The largest holders were Starboard Value ($198.7M), State Street Corp. ($9.1M) and Dimensional Fund Advisors LP ($8.9M). 4 famous investors held it, including Jeff Smith (3.7% 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$545K
Exits9$1.6M

All 13F filers, Q2 2025 → Q3 2025: 1,322,360 shares bought and 1,303,918 shares sold, net +18,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Starboard Value 3.74% No change 61,123,595 $198.7M
State Street Corp. 0.00% Reduce -0.9% 2,790,065 $9.1M
Dimensional Fund Advisors LP 0.00% Add +1.2% 2,748,296 $8.9M
BlackRock, Inc. 0.00% Reduce -1.2% 2,339,716 $7.6M
Vanguard Group Inc. 0.00% Reduce -0.7% 2,281,627 $7.4M
Renaissance Technologies 0.01% Reduce -2.1% 1,526,000 $5.0M
Krilogy Financial LLC 0.16% Reduce -14.3% 1,198,398 $4.3M
Formidable Asset Management, LLC 0.51% Add +7.0% 960,355 $3.2M
Levin Capital Strategies, L.P. 0.27% Add +195.0% 889,547 $2.9M
Geode Capital Management, LLC 0.00% Reduce -1.8% 842,782 $2.7M
Pacific Ridge Capital Partners, LLC 0.60% Reduce -2.2% 839,201 $2.7M
Peapod Lane Capital LLC 2.11% Add +1.1% 726,171 $2.4M
American Century Companies Inc. 0.00% Reduce -1.5% 486,471 $1.6M
Tidal Investments LLC 0.01% Add +26.8% 463,938 $1.5M
Citadel Advisors 0.00% Reduce -24.2% 450,088 $1.5M
Permanent Capital Management, LP 0.25% — 405,345 $1.3M
Goldman Sachs Group Inc. 0.00% Add +17.1% 347,638 $1.1M
Morgan Stanley 0.00% Add +17.5% 325,125 $1.1M
Northern Trust Corp. 0.00% Reduce -9.1% 267,687 $870K
Bridgeway Capital Management, LLC 0.02% Add +10.3% 267,134 $868K
Bank of New York Mellon Corp 0.00% Reduce -3.3% 245,902 $799K
Susquehanna International Group, LLP 0.00% Reduce -5.5% 226,222 $735K
Empowered Funds, LLC 0.01% Add +12.8% 219,834 $714K
Clayton Partners LLC 0.44% Reduce -32.9% 179,891 $585K
UBS Group AG 0.00% Reduce -4.8% 129,308 $420K
Corsair Capital Management, L.P. 0.07% Add +53.7% 120,345 $391K
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 114,965 $374K
GatePass Capital, LLC 0.20% Add +9.3% 105,300 $342K
Capital Wealth Alliance, LLC 0.17% Add +0.8% 104,770 $341K
JPMorgan Chase & Co. 0.00% Add +497.4% 103,031 $335K
Jefferies Financial Group Inc. 0.00% No change 85,000 $276K
Jane Street Group, LLC 0.00% Add +56.6% 83,417 $271K
Deutsche Bank AG 0.00% New 81,010 $263K
Invesco Ltd. 0.00% Add +1.8% 73,891 $240K
Gsa Capital Partners LLP 0.02% Reduce -52.7% 64,433 $209K
Marshall Wace, LLP 0.00% Reduce -62.8% 63,793 $207K
FMR LLC 0.00% Reduce -3.3% 62,810 $204K
Royal Bank of Canada 0.00% Add +5.4% 60,036 $195K
Nuveen, LLC 0.00% Add +8.4% 57,333 $186K
Rhumbline Advisers 0.00% Reduce -6.3% 52,757 $171K
Barclays PLC 0.00% Reduce -18.2% 48,265 $157K
Alliancebernstein L.P. 0.00% No change 37,740 $123K
Elkhorn Partners Limited Partnership 0.08% Add +2.9% 35,500 $115K
AQR Capital Management 0.00% Add +28.9% 33,272 $108K
Osaic Holdings, Inc. 0.00% Add +81.0% 30,670 $100K
Wells Fargo & Company 0.00% Add +19.5% 26,223 $85K
Bluespring Wealth Management, LLC 0.01% No change 22,000 $72K
NJ State Employees Deferred Compensation Plan 0.01% No change 20,000 $65K
Verition Fund Management LLC 0.00% New 19,964 $65K
Ethic Inc. 0.00% New 19,629 $64K
XTX Topco Ltd 0.00% New 19,590 $64K
T. Rowe Price Associates Inc. 0.00% No change 18,738 $61K
Raymond James Financial Inc. 0.00% Add +10.1% 18,600 $60K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.3% 17,810 $58K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.0% 15,893 $52K
Bank of America Corp. 0.00% Reduce -17.0% 15,762 $51K
Sather Financial Group Inc 0.00% New 14,795 $48K
Salem Investment Counselors Inc. 0.00% No change 14,664 $48K
Investors Research Corp 0.01% No change 14,609 $47K
Intech Investment Management LLC 0.00% Reduce -25.5% 14,234 $46K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,759 $41K
Victory Capital Management Inc. 0.00% Reduce -3.1% 10,911 $35K
Horizon Wealth Management, LLC 0.00% No change 10,000 $33K
Flagship Harbor Advisors, LLC 0.00% No change 10,000 $33K
New York State Common Retirement Fund 0.00% No change 8,921 $29K
Tower Research Capital LLC (TRC) 0.00% Add +51.1% 8,424 $27K
Capital Advisors, Ltd. LLC 0.00% No change 8,000 $26K
BNP Paribas Financial Markets 0.00% Add +98.6% 7,329 $24K
Simplex Trading, LLC 0.00% New 4,422 $14K
Group One Trading LLC 0.00% New 4,099 $13K
Ameritas Investment Partners, Inc. 0.00% No change 3,139 $10K
Citigroup Inc. 0.00% Reduce -74.0% 3,033 $10K
Legal & General Group Plc 0.00% No change 2,926 $10K
Russell Investments Group, Ltd. 0.00% Add +961.0% 2,833 $9K
Cwm, LLC 0.00% Add +92.8% 2,419 $8K
Sterling Capital Management LLC 0.00% Add +127.4% 2,360 $8K
California State Teachers Retirement System 0.00% New 2,144 $7K
PNC Financial Services Group, Inc. 0.00% No change 1,513 $5K
Arax Advisory Partners 0.00% New 1,467 $5K
Amalgamated Bank 0.00% No change 1,282 $4K
Harbor Capital Advisors, Inc. 0.00% Reduce -10.7% 892 $3K
Optiver Holding B.V. 0.00% New 542 $2K
Private Wealth Management Group, LLC 0.00% Add +8.2% 358 $1K
SBI Securities Co., Ltd. 0.00% No change 250 $813
EverSource Wealth Advisors, LLC 0.00% Reduce -94.4% 162 $527
Rothschild Investment LLC 0.00% No change 110 $358
IFP Advisors, Inc 0.00% Add +0.0% 42 $136
Transamerica Financial Advisors, LLC 0.00% New 20 $65
Essential Partners LLC 0.00% Reduce -28.6% 5 $16

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