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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

120 managers (123 13F filers) reported a position in ACTG shares at 2026-06-30, 86,033,300 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
120
13F filers
123
New
16
Added
48
Reduced
30
Sold out
10
Shares held by filers
86,033,300

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Starboard Value LPin group Starboard Value LP61,123,595$285M6.3%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,166,717$14.8M<0.01%+61,67613F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,941,723$13.7M<0.01%+87,83413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,597,274$12.1M<0.01%+190,90713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding2,022,699$9.43M-69,469Timeline
RENAISSANCE TECHNOLOGIES LLC1,415,088$6.59M0.01%+7,50413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,175,163$5.48M<0.01%+591,06113F-HRTimelineGroup
Krilogy Financial LLC1,127,831$5.26M0.16%+34413F-HRTimeline
Peapod Lane Capital LLC994,770$4.64M3.13%-96,56613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC900,809$4.2M<0.01%+43,09013F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC810,962$3.78M0.69%-6,28013F-HRTimeline
Formidable Asset Management, LLC793,136$3.74M0.59%-45,73313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC693,309$3.23M<0.01%+181,93513F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC629,326$2.93M0.05%+25,81613F-HRTimeline
AEGIS FINANCIAL CORP491,086$2.29M0.36%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC424,173$1.98M<0.01%-13,25513F-HRTimelineGroup
Empowered Funds, LLC366,026$1.71M0.01%+25,81613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP289,835$1.35M<0.01%+20,18813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…288,462$1.34M<0.01%+92,16613F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC263,877$1.22M<0.01%+108,35413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC249,524$1.16M<0.01%+51,95313F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC236,392$1.1M<0.01%+154,68413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY213,137$993K<0.01%-63,76513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources190,188$886K<0.01%+4,90013F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.166,672$777K0.1%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC150,172$700K<0.01%+92,11213F-HRTimeline
Marquette Asset Management, LLC134,467$627K0.08%-14,94113F-HRTimeline
UBS Group AGin group UBS Group AG126,649$590K<0.01%+10,57713F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT114,481$533K0.01%+49,50313F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co112,016$522K<0.01%+7,29713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,867$521K<0.01%-56313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,773$521K<0.01%-63,63813F-HRTimelineGroup
Quantinno Capital Management LP106,140$495K<0.01%+61,52213F-HRTimeline
Capital Wealth Alliance, LLC103,970$484K0.22%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89,571$417K<0.01%-26,28513F-HRTimelineGroup
FMR LLCin group FMR LLC75,735$353K<0.01%-2513F-HRTimelineGroup
GatePass Capital, LLC75,500$352K0.13%013F-HRTimeline
SIMPLEX TRADING, LLC65,103$303K0.01%+33,14813F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD56,519$263K<0.01%new13F-HRTimeline
Cornerstone Investment Partners, LLC52,599$245K0.01%-2,52513F-HRTimeline
Nuveen, LLCin group TIAA48,219$225K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS44,731$208K<0.01%+39013F-HRTimeline
ALLIANCEBERNSTEIN L.P.42,840$206K<0.01%+5,10013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.42,410$198K<0.01%-46,14213F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC38,248$178K<0.01%+27,14813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\34,142$159K<0.01%+9,63513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/31,709$148K<0.01%+1,77213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.30,527$142K<0.01%-46,05613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,301$141K<0.01%+17,37613F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.30,000$140K0.01%013F-HRTimeline
Permanent Capital Management, LP30,000$140K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,379$128K<0.01%new13F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd25,640$119K<0.01%+46313F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…25,000$116K0.1%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,022$112K<0.01%-9,29713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,485$109K<0.01%+11,34013F-HRTimelineGroup
IEQ CAPITAL, LLC22,460$105K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP21,397$100K0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,309$94.6K<0.01%+86113F-HRTimelineGroup
LPL Financial LLC20,000$93.2K<0.01%-15,00013F-HRTimeline
Ethic Inc.19,682$91.7K<0.01%-34813F-HRTimeline
GROUP ONE TRADING LLC19,485$90.8K<0.01%-5,14213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…18,875$88K<0.01%+15,83013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,500$86.2K<0.01%013F-HRTimelineGroup
IMC-Chicago, LLC17,544$81.8K<0.01%-4,07613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,151$75.3K<0.01%+12,98713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…16,112$75.1K<0.01%-17113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,849$74.5K<0.01%new13F-HRTimeline
Sather Financial Group Inc15,312$71.4K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC14,664$68.3K<0.01%013F-HRTimeline
ROYCE & ASSOCIATES LP14,611$68.1K<0.01%013F-HRTimeline
Investors Research Corp14,609$68.1K0.01%013F-HRTimeline
Abel Hall, LLC14,416$67.2K0.01%-3613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,807$64.3K<0.01%+1,15913F-HR/ATimelineGroup
Police & Firemen's Retirement System of…12,759$59.5K<0.01%013F-HRTimeline
SG Americas Securities, LLC11,901$55K<0.01%new13F-HRTimeline
Gem Investment Advisors, LLC11,250$52.4K0.03%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,020$51.4K<0.01%+12113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd10,046$46.8K<0.01%-5,03313F-HRTimelineGroup
Horizon Wealth Management, LLC10,000$46.6K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,921$41.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,423$29.9K<0.01%-1,64713F-HRTimelineGroup
Capital Advisors, Ltd. LLC6,000$28K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…5,935$27.7K<0.01%-3,02313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,621$26.2K<0.01%-97213F-HRTimelineGroup
Arax Advisory Partners4,866$22.7K<0.01%+4,80313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,866$18K<0.01%+1,42713F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.3,358$15.6K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$14.6K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,926$13.6K<0.01%013F-HRTimelineGroup
EFG International AGin group EFG International AG2,920$13.6K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,791$8.35K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,692$8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.925$4.31K<0.01%-2,00013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.797$4K<0.01%-8713F-HRTimeline
Sterling Capital Management LLC640$2.98K<0.01%-49213F-HRTimeline
Torren Management, LLC564$2.63K<0.01%013F-HRTimeline
Allworth Financial LP516$2.4K<0.01%+44013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…479$2.23K<0.01%-1,37213F-HR/ATimeline
Private Wealth Management Group, LLC435$2.03K<0.01%013F-HRTimeline
Essential Partners LLC434$2.02K<0.01%+23413F-HRTimeline
SJS Investment Consulting Inc.364$1.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\340$1.58K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.296$1.38K<0.01%+3113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…241$1.12K<0.01%+3613F-HRTimelineGroup
Covestor Ltd178$1K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$938<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC156$727<0.01%+4013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD135$629<0.01%013F-HRTimeline
IFP Advisors, Inc112$522<0.01%+7913F-HRTimeline
GAMMA Investing LLC79$368<0.01%013F-HRTimeline
True Wealth Design, LLC49$229<0.01%+4713F-HRTimeline
Farther Finance Advisors, LLC44$205<0.01%+3813F-HRTimeline
Clearstead Advisors, LLC36$168<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20$93<0.01%013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.19$89<0.01%new13F-HR/ATimeline
Caitong International Asset Management …5$23<0.01%+313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1$5<0.01%new13F-HRTimeline
NewEdge Advisors, LLC0$00%-42,12913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Coppell Advisory Solutions LLC29$520Knew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.