Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ACACIA RESEARCH CORP (ACTG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Starboard Value LP
| 20,000,000 | 20,000,000 | 83,200,000,000 | 1.80 | 34.16 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 2,678,779 | 1,751,680 | 11,143,720,000 | 0.00 | 4.58 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,657,712 | 682,060 | 11,056,081,000 | 0.00 | 4.54 |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 2,033,895 | 36,774 | 8,461,003,000 | 0.09 | 3.47 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,570,934 | 95,625 | 6,535,091,000 | 0.00 | 2.68 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,220,940 | 1,071,554 | 5,079,110,000 | 0.00 | 2.09 |
Hist
| 06/30/2023 |
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Pacific Ridge Capital Partners, LLC
| 1,165,013 | 52,517 | 4,846,454,000 | 1.10 | 1.99 |
Hist
| 06/30/2023 |
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Portolan Capital Management, LLC
| 1,122,402 | 1,122,402 | 4,669,192,000 | 0.41 | 1.92 |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 1,023,217 | 136,800 | 4,256,583,000 | 0.04 | 1.75 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 986,154 | 562,574 | 4,102,400,000 | 0.00 | 1.68 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 699,500 | 105,810 | 2,909,920,000 | 0.07 | 1.19 |
Hist
| 06/30/2023 |
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Roumell Asset Management, LLC
| 595,351 | 595,351 | 2,476,660,000 | 4.87 | 1.02 |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 552,168 | 1,775 | 2,297,019,000 | 0.01 | 0.94 |
Hist
| 06/30/2023 |
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DIFESA CAPITAL MANAGEMENT, LP
| 473,052 | 8,052 | 1,967,896,000 | 5.17 | 0.81 |
Hist
| 06/30/2023 |
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Acuitas Investments, LLC
| 439,495 | 439,495 | 1,828,299,000 | 1.06 | 0.75 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 369,371 | 270,156 | 1,536,584,000 | 0.00 | 0.63 |
Hist
| 06/30/2023 |
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WESTERLY CAPITAL MANAGEMENT, LLC
| 250,000 | -150,000 | 1,040,000,000 | 0.55 | 0.43 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 157,053 | 41,136 | 653,340,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 145,914 | -6,683 | 607,002,000 | 0.01 | 0.25 |
Hist
| 06/30/2023 |
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EA Series Trust
| 133,300 | 133,300 | 554,528,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 133,300 | 133,300 | 554,528,000 | 0.02 | 0.23 |
Hist
| 06/30/2023 |
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Ancora Advisors, LLC
| 130,292 | 0 | 542,015,000 | 0.01 | 0.22 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 137,399 | 108,252 | 530,360,000 | 0.00 | 0.23 |
Hist
| 03/31/2023 |
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MORGAN STANLEY
| 124,393 | 27,000 | 517,475,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 118,895 | 96,642 | 494,602,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 116,716 | 18,322 | 485,539,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 101,485 | 101,485 | 422,177,000 | | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 94,915 | -151 | 394,846,000 | | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 67,919 | -104,339 | 282,543,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 62,960 | 62,960 | 261,913,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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FMR LLC
| 61,804 | 258 | 257,105,000 | 0.00 | 0.11 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 59,693 | -8,164 | 248,323,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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Mariner, LLC
| 48,010 | -41,422 | 199,722,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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OCCUDO QUANTITATIVE STRATEGIES LP
| 42,296 | 42,296 | 175,951,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
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FLAGSHIP HARBOR ADVISORS, LLC
| 40,000 | 0 | 166,400,000 | 0.01 | 0.07 |
Hist
| 06/30/2023 |
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