Acacia Research Corporation
Hedge Funds Holdings

Last updated:

Acacia Research Corporation‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 71.33% of the total amount of its stocks outstanding. This makes up a total of 30.28M shares of Acacia Research Corporation. Compared to the previous quarter, the number grew by 24.79% or 6.01M shares more. As for the holding position changes, 35.71% (15) of current hedge fund investors increased the number of shares held, 21.43% (9) of current holders sold a part of the shares held, and 23.81% (10) closed the holdings completely. 7 hedge funds are new holders of Acacia Research Corporation stock in Q1 2023, it is 16.67% of total holders.

Hedge funds holding Acacia Research (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 99
Q3 2018 89
Q4 2018 87
Q1 2019 90
Q2 2019 79
Q3 2019 79
Q4 2019 69
Q1 2020 74
Q2 2020 81
Q3 2020 83
Q4 2020 91
Q1 2021 111
Q2 2021 95
Q3 2021 100
Q4 2021 110
Q1 2022 93
Q2 2022 83
Q3 2022 72
Q4 2022 81
Q1 2023 42

Hedge funds changes in Acacia Research positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 143427816
Q3 2018 102139181
Q4 2018 102531138
Q1 2019 93028617
Q2 2019 332221111
Q3 2019 52530415
Q4 2019 6272116-1
Q1 2020 12222758
Q2 2020 172526112
Q3 2020 92431712
Q4 2020 17332696
Q1 2021 29353494
Q2 2021 12283828-11
Q3 2021 1923301315
Q4 2021 243530156
Q1 2022 8224425-6
Q2 2022 16223124-10
Q3 2022 12152923-7
Q4 2022 18242388
Q1 2023 7159101

Hedge funds changes in Acacia Research stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 163,000 858,000
Q3 2018 303,000 34,000
Q4 2018 763,000 986,000
Q1 2019 678,000 1,090,000
Q2 2019 144,000 64,000
Q3 2019 42,000 0
Q4 2019 63,000 50,000
Q1 2020 49,000 188,000
Q2 2020 238,000 199,000
Q3 2020 72,000 43,000
Q4 2020 144,000 93,000
Q1 2021 1,506,000 4,324,000
Q2 2021 1,017,000 585,000
Q3 2021 1,140,000 336,000
Q4 2021 305,000 5,921,000
Q1 2022 210,000 3,002,000
Q2 2022 564,000 3,200,000
Q3 2022 363,000 305,000
Q4 2022 125,835 4,287,622
Q1 2023 0 0

Top 50 hedge fund holders of Acacia Research Corporation (NASDAQ:ACTG)

Hedge fund Value Shares owned Portfolio share
INVESCO LTD. 10.62M 2.63M 0.003%
VANGUARD GROUP INC 7.98M 1.97M 0.000%
FORMIDABLE ASSET MANAGEMENT, LLC 7.62M 1.94M 1.768%
ARROWMARK COLORADO HOLDINGS LLC 7.27M 1.80M 0.089%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.03M 1.74M 0.010%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 4.58M 1.13M 1.188%
DIMENSIONAL FUND ADVISORS LP 4.50M 1.11M 0.002%
BLACKROCK INC. Larry Fink 3.79M 940.47K 0.000%
CWM, LLC 2.70M 669.57K 0.021%
DIFESA CAPITAL MANAGEMENT, LP 2.26M 560K 1.152%
FULLER & THALER ASSET MANAGEMENT, INC. 2.19M 544.00K 0.016%
GEODE CAPITAL MANAGEMENT, LLC 2.13M 527.71K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.90M 471.6K 0.051%
TOROSO INVESTMENTS, LLC 1.75M 433.87K 0.073%
CAPITAL WEALTH ALLIANCE, LLC 1.40M 348.89K 1.167%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.10M 273.71K 0.001%
TWO SIGMA ADVISERS, LP 1.01M 249.93K 0.003%
ROYCE & ASSOCIATES LP 768K 190K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699K 173.14K 0.000%
STATE STREET CORP 607K 150.28K 0.000%
WESTERLY CAPITAL MANAGEMENT, LLC 533K 132K 0.477%
ANCORA ADVISORS, LLC 526K 130.29K 0.016%
EIDELMAN VIRANT CAPITAL 458K 113K 0.337%
FIRST TRUST ADVISORS LP 407K 100.75K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 396K 97.9K 0.001%
MORGAN STANLEY 393K 97.36K 0.000%
ADVISOR GROUP HOLDINGS, INC. 387K 95.67K 0.001%
MARINER, LLC 367K 90.90K 0.002%
NORTHERN TRUST CORP 361K 89.43K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 292K 72.3K 0.000%
FMR LLC 262K 64.77K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 228K 56.5K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 218K 53.91K 0.000%
FRANKLIN RESOURCES INC 211K 52.06K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 176K 43.5K 0.000%
GSA CAPITAL PARTNERS LLP 172K 42.47K 0.023%
FLAGSHIP HARBOR ADVISORS, LLC 162K 40K 0.019%
SHUFRO ROSE & CO LLC 144K 35.55K 0.014%
WOLVERINE TRADING, LLC 128K 32.03K 0.000%
GOLDMAN SACHS GROUP INC 118K 29.14K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 110K 27.32K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 98K 24.32K 0.002%
ELKHORN PARTNERS LIMITED PARTNERSHIP 97K 24K 0.070%
BANK OF NEW YORK MELLON CORP 90K 22.25K 0.000%
SNS FINANCIAL GROUP, LLC 89K 22K 0.013%
RAYMOND JAMES & ASSOCIATES 88K 21.7K 0.000%
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 81K 20K 0.014%
MAVEN SECURITIES LTD 81K 20K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75K 18.55K 0.000%
INVESTORS RESEARCH CORP 73K 18.1K 0.022%