ACTG Institutional Ownership
Acacia Research Corporation
1W: +1.6%
1M: -6.3%
3M: -3.6%
YTD: +16.0%
1Y: +32.7%
3Y: +22.2%
5Y: -39.2%
$4.34
-0.02 (-0.46%)
Weekly Expected Move ±2.4%
$4
$4
$4
$4
$5
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Institutional Ownership — ACTG
135
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$401M
Total Invested
18
New Positions
48
Increased
40
Reduced
11
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (140 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 61,123,595 | $$265M | — | +0.0% | 15Q | SEC ↗ |
| 2 | STATE STREET CORP | 3,166,717 | $$14M | +61,676 | +2.0% | 43Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,941,723 | $$13M | +87,834 | +3.1% | 95Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,597,274 | $$11M | +190,907 | +7.9% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,485,187 | $$6M | -110,934 | -7.0% | 2Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,415,088 | $$6M | +7,504 | +0.5% | 46Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,175,163 | $$5M | +591,061 | +101.2% | 15Q | SEC ↗ |
| 8 | Krilogy Financial LLC | 1,127,831 | $$5M | +344 | +0.0% | 15Q | SEC ↗ |
| 9 | Peapod Lane Capital LLC | 994,770 | $$4M | -96,566 | -8.8% | 7Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 900,809 | $$4M | +43,090 | +5.0% | 83Q | SEC ↗ |
| 11 | Pacific Ridge Capital Partners, LLC | 810,962 | $$4M | -6,280 | -0.8% | 51Q | SEC ↗ |
| 12 | Formidable Asset Management, LLC | 793,136 | $$3M | -45,733 | -5.5% | 22Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 693,309 | $$3M | +181,935 | +35.6% | 13Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 629,326 | $$3M | +25,816 | +4.3% | 37Q | SEC ↗ |
| 15 | AEGIS FINANCIAL CORP | 491,086 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Tidal Investments LLC | 424,173 | $$2M | -13,255 | -3.0% | 20Q | SEC ↗ |
| 17 | Empowered Funds, LLC | 366,026 | $$2M | +25,816 | +7.6% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 289,835 | $$1M | +20,188 | +7.5% | 94Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 289,396 | $$1M | +27,487 | +10.5% | 2Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,462 | $$1M | +92,166 | +47.0% | 9Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 263,877 | $$1M | +108,354 | +69.7% | 2Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 249,524 | $$1M | +51,953 | +26.3% | 15Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 236,392 | $$1M | +154,684 | +189.3% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 235,357 | $$1M | +13,978 | +6.3% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 213,137 | $$925K | -63,765 | -23.0% | 60Q | SEC ↗ |
| 26 | FRANKLIN RESOURCES INC | 190,188 | $$825K | +4,900 | +2.6% | 2Q | SEC ↗ |
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P. | 166,672 | $$723K | — | +0.0% | 5Q | SEC ↗ |
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,172 | $$652K | +92,112 | +158.6% | 2Q | SEC ↗ |
| 29 | Marquette Asset Management, LLC | 134,467 | $$584K | -14,941 | -10.0% | 3Q | SEC ↗ |
| 30 | UBS Group AG | 126,649 | $$550K | +10,577 | +9.1% | 19Q | SEC ↗ |
| 31 | RITHOLTZ WEALTH MANAGEMENT | 114,481 | $$497K | +49,503 | +76.2% | 2Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 112,016 | $$486K | +7,297 | +7.0% | 15Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 112,016 | $$486K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 111,867 | $$486K | -563 | -0.5% | 76Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC | 111,773 | $$485K | -63,638 | -36.3% | 6Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 106,140 | $$461K | +61,522 | +137.9% | 2Q | SEC ↗ |
| 37 | Capital Wealth Alliance, LLC | 103,970 | $$451K | — | +0.0% | 26Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 89,571 | $$389K | -26,285 | -22.7% | 13Q | SEC ↗ |
| 39 | FMR LLC | 75,735 | $$329K | -25 | -0.0% | 79Q | SEC ↗ |
| 40 | GatePass Capital, LLC | 75,500 | $$328K | — | +0.0% | 7Q | SEC ↗ |
| 41 | SIMPLEX TRADING, LLC | 65,103 | $$283K | +33,148 | +103.7% | 4Q | SEC ↗ |
| 42 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 56,519 | $$245K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Cornerstone Investment Partners, LLC | 52,599 | $$228K | -2,525 | -4.6% | 2Q | SEC ↗ |
| 44 | Nuveen, LLC | 48,219 | $$209K | — | +0.0% | 6Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 44,731 | $$194K | +390 | +0.9% | 13Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 42,840 | $$186K | +5,100 | +13.5% | 11Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. | 42,410 | $$184K | -46,142 | -52.1% | 2Q | SEC ↗ |
| 48 | Jump Financial, LLC | 38,248 | $$166K | +27,148 | +244.6% | 2Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 34,142 | $$148K | +9,635 | +39.3% | 4Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 31,709 | $$138K | +1,772 | +5.9% | 16Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 112,016 | $$486K |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,519 | $$245K |
| MERCER GLOBAL ADVISORS INC /ADV | 27,379 | $$119K |
| IEQ CAPITAL, LLC | 22,460 | $$97K |
| GSA CAPITAL PARTNERS LLP | 21,397 | $$93K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 16,849 | $$73K |
| SG Americas Securities, LLC | 11,901 | $$52K |
| Optiver Holding B.V. | 3,358 | $$15K |
| EFG International AG | 2,920 | $$13K |
| ROYAL BANK OF CANADA | 1,692 | $$7K |
| Integrated Wealth Concepts LLC | 1,235 | $$5K |
| SJS Investment Consulting Inc. | 364 | $$2K |
| JONES FINANCIAL COMPANIES LLLP | 200 | $$1K |
| Covestor Ltd | 178 | $$1K |
| Clearstead Advisors, LLC | 36 | $$0K |
| Coppell Advisory Solutions LLC | 29 | $$0K |
| Wealth Enhancement Trust Services, | 19 | $$0K |
| NISA INVESTMENT ADVISORS, LLC | 1 | $$0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 116,289 | $$505K |
| Jefferies Financial Group Inc. | 85,000 | $$369K |
| CITIZENS FINANCIAL GROUP INC/RI | 50,000 | $$217K |
| NewEdge Advisors, LLC | 42,129 | $$183K |
| MILLENNIUM MANAGEMENT LLC | 40,043 | $$174K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,930 | $$152K |
| SNS Financial Group, LLC | 22,000 | $$95K |
| Creative Planning | 20,950 | $$91K |
| Corient Private Wealth LLC | 14,251 | $$62K |
| PRUDENTIAL FINANCIAL INC | 14,215 | $$62K |
| INTECH INVESTMENT MANAGEMENT LLC | 10,187 | $$44K |
| Pekin Hardy Strauss, Inc. | 10,000 | $$43K |
| MAI Capital Management | 6,495 | $$28K |
| AMALGAMATED BANK | 1,074 | $$5K |
| Root Financial Partners, LLC | 64 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +591,061 | +101.2% | 1,175,163 |
| BlackRock, Inc. | +190,907 | +7.9% | 2,597,274 |
| AMERICAN CENTURY COMPANIES INC | +181,935 | +35.6% | 693,309 |
| AQR CAPITAL MANAGEMENT LLC | +154,684 | +189.3% | 236,392 |
| ACADIAN ASSET MANAGEMENT LLC | +108,354 | +69.7% | 263,877 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +92,166 | +47.0% | 288,462 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +92,112 | +158.6% | 150,172 |
| DIMENSIONAL FUND ADVISORS LP | +87,834 | +3.1% | 2,941,723 |
| STATE STREET CORP | +61,676 | +2.0% | 3,166,717 |
| Quantinno Capital Management LP | +61,522 | +137.9% | 106,140 |
| CITADEL ADVISORS LLC | +51,953 | +26.3% | 249,524 |
| RITHOLTZ WEALTH MANAGEMENT | +49,503 | +76.2% | 114,481 |
| GEODE CAPITAL MANAGEMENT, LLC | +43,090 | +5.0% | 900,809 |
| SIMPLEX TRADING, LLC | +33,148 | +103.7% | 65,103 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +27,487 | +10.5% | 289,396 |
| Jump Financial, LLC | +27,148 | +244.6% | 38,248 |
| Empowered Funds, LLC | +25,816 | +7.6% | 366,026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +25,816 | +4.3% | 629,326 |
| NORTHERN TRUST CORP | +20,188 | +7.5% | 289,835 |
| WELLS FARGO & COMPANY/MN | +17,376 | +134.4% | 30,301 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -110,934 | -7.0% | 1,485,187 |
| Peapod Lane Capital LLC | -96,566 | -8.8% | 994,770 |
| MORGAN STANLEY | -63,765 | -23.0% | 213,137 |
| JANE STREET GROUP, LLC | -63,638 | -36.3% | 111,773 |
| Point72 Asset Management, L.P. | -46,142 | -52.1% | 42,410 |
| Invesco Ltd. | -46,056 | -60.1% | 30,527 |
| Formidable Asset Management, LLC | -45,733 | -5.5% | 793,136 |
| JPMORGAN CHASE & CO | -26,285 | -22.7% | 89,571 |
| LPL Financial LLC | -15,000 | -42.9% | 20,000 |
| Marquette Asset Management, LLC | -14,941 | -10.0% | 134,467 |
| Tidal Investments LLC | -13,255 | -3.0% | 424,173 |
| BANK OF AMERICA CORP /DE | -9,297 | -27.9% | 24,022 |
| Pacific Ridge Capital Partners, LLC | -6,280 | -0.8% | 810,962 |
| GROUP ONE TRADING LLC | -5,142 | -20.9% | 19,485 |
| Quadrature Capital Ltd | -5,033 | -33.4% | 10,046 |
| IMC-Chicago, LLC | -4,076 | -18.9% | 17,544 |
| ZIONS BANCORPORATION, NATIONAL ASSO | -3,023 | -33.7% | 5,935 |
| Cornerstone Investment Partners, LL | -2,525 | -4.6% | 52,599 |
| OSAIC HOLDINGS, INC. | -2,000 | -68.4% | 925 |
| BNP PARIBAS FINANCIAL MARKETS | -1,647 | -20.4% | 6,423 |