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ACTG - Acacia Research Corp Stock Price, Fair Value and News
4.91
USD
-0.02
(-0.41%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ACTG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
28,165
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Mirae Asset Global Investments Co., Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
104,965
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
SNS Financial Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,000
2024-04-24
Krilogy Financial LLC
ADDED
Premium
Premium
Premium
Premium
470,000
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
14,996
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,282
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
16,800
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,191
2024-04-18
Horizon Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-16
FLAGSHIP HARBOR ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
40,000
2024-04-15
Counterpoint Mutual Funds LLC
NEW
Premium
Premium
Premium
Premium
25,574
2024-04-11
SALEM INVESTMENT COUNSELORS INC
NEW
Premium
Premium
Premium
Premium
28,664
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
6,306
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
1,513
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,233,940
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
349,822
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,895
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
60,226
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
24,708
2024-02-15
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
533,444
Rows per page:
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1–25 of 111
Which funds are the top buyers of ACTG?
Fund Name
# Shares
$ Value
% Port.
Starboard Value LP
61,123,600
239,604,000
4.98%
STATE STREET CORP
2,683,060
10,517,600
-
BlackRock Inc.
2,482,970
9,733,260
-
ArrowMark Colorado Holdings LLC
2,359,660
9,249,880
0.10%
VANGUARD GROUP INC
2,233,940
8,757,060
-
Formidable Asset Management, LLC
1,684,910
6,604,850
1.37%
RENAISSANCE TECHNOLOGIES LLC
1,531,200
6,002,000
0.01%
DIMENSIONAL FUND ADVISORS LP
1,368,780
5,365,820
-
ROYCE & ASSOCIATES LP
1,218,470
4,776,410
0.04%
Pacific Ridge Capital Partners, LLC
1,125,120
4,410,470
0.90%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in ACTG?
Fund Name
$ Value
% Port.
Roumell Asset Management, LLC
2,851,660
6.13%
DIFESA CAPITAL MANAGEMENT, LP
1,967,900
5.17%
Starboard Value LP
239,604,000
4.98%
Clayton Partners LLC
2,254,000
1.82%
Formidable Asset Management, LLC
6,604,850
1.37%
Acuitas Investments, LLC
1,723,200
0.90%
Pacific Ridge Capital Partners, LLC
4,410,470
0.90%
WESTERLY CAPITAL MANAGEMENT, LLC
1,411,200
0.70%
Eidelman Virant Capital
458,000
0.34%
Capital Wealth Alliance, LLC
488,056
0.34%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ACTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
554,528
TWO SIGMA INVESTMENTS, LP
289,382
SALEM INVESTMENT COUNSELORS INC
152,780
Corient Private Wealth LLC
145,040
Counterpoint Mutual Funds LLC
136,309
CORSAIR CAPITAL MANAGEMENT, L.P.
58,800
ALLIANCEBERNSTEIN L.P.
49,392
Amalgamated Financial Corp.
27,000
Additions
Fund Name
% Increased
CITIGROUP INC
31,250
BARCLAYS PLC
501
Brandywine Global Investment Management, LLC
472
TWO SIGMA ADVISERS, LP
392
GOLDMAN SACHS GROUP INC
207
STATE STREET CORP
155
BNP PARIBAS FINANCIAL MARKETS
146
CITADEL ADVISORS LLC
138
Reductions
Fund Name
% Reduced
Portolan Capital Management, LLC
-98.00
Metropolitan Life Insurance Co/NY
-87.19
MILLENNIUM MANAGEMENT LLC
-81.54
HRT FINANCIAL LP
-80.07
Tower Research Capital LLC (TRC)
-77.8
Coppell Advisory Solutions LLC
-65.06
AMALGAMATED BANK
-61.34
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-59.67
Sold off
Fund Name
$ Sold
IndexIQ Advisors LLC
-326,000
OCCUDO QUANTITATIVE STRATEGIES LP
-111,650
D. E. Shaw & Co., Inc.
-94,360
Mirae Asset Global Investments Co., Ltd.
-86,550
SIMPLEX TRADING, LLC
-61,000
Janney Montgomery Scott LLC
-59,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Maven Securities LTD
-36,500