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ACTG in the 13F filings

Acacia Reasearch Corp · CUSIP 003881307

Sector · Other financial services
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 1 listed it in both
Shares listed
61,123,595
combined, among listed positions
Reported value
$285m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was 0.

Managers listing ACTG in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Starboard Value LP61,123,595$285m6.05%Held014 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0112220142015201620172018201920202023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ACTG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$53mn.a.n.a.
Q3 20131$842kn.a.n.a.
Q4 20132$1.9mn.a.n.a.
Q1 20141$4.7mn.a.n.a.
Q2 20141$5.4mn.a.n.a.
Q3 20142$5.9mn.a.n.a.
Q4 20141$6.2mn.a.n.a.
Q1 20152$4.1mn.a.n.a.
Q2 20151$3.2mn.a.n.a.
Q3 20151$3.3mn.a.n.a.
Q4 20152$2.4mn.a.n.a.
Q1 20161$1.4mn.a.n.a.
Q2 20161$1.6mn.a.n.a.
Q3 20161$2.4mn.a.n.a.
Q4 20161$2.4mn.a.n.a.
Q1 20171$2.1mn.a.n.a.
Q2 20171$1.5mn.a.n.a.
Q3 20171$1.7mn.a.n.a.
Q4 20171$1.5mn.a.n.a.
Q1 20181$1.3mn.a.n.a.
Q2 20181$1.5mn.a.n.a.
Q3 20181$1.2mn.a.n.a.
Q4 20181$1.1mn.a.n.a.
Q1 20191$1.2mn.a.n.a.
Q2 20191$1.1mn.a.n.a.
Q3 20191$980kn.a.n.a.
Q4 20191$973kn.a.n.a.
Q1 20201$463kn.a.n.a.
Q4 20221$21mn.a.n.a.
Q1 20231$77mn.a.n.a.
Q2 20231$83mn.a.n.a.
Q3 20231$223mn.a.n.a.
Q4 20231$240m00
Q1 20241$326m00
Q2 20241$306m00
Q3 20241$285m00
Q4 20241$265m00
Q1 20251$196m00
Q2 20251$219m00
Q3 20251$199m00
Q4 20251$229m36
Q1 20261$294m102
Q2 20261$285m76

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ACTG and AXP →ACTG and SCHW →ACTG and MS →Choose a stock to compare with ACTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ACTG, latest filings →Back to the 13F Explorer →