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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

96 managers (96 13F filers) reported a position in ACTG shares at 2024-12-31, 83,531,699 shares in all. 5 filers opened a position and 17 filers sold out during the quarter.

Managers
96
13F filers
96
New
5
Added
30
Reduced
32
Sold out
17
Shares held by filers
83,531,699

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$265M4.8%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,956,847$12.8M<0.01%-194,80013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,506,040$10.9M<0.01%-96,50713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,300,673$9.98M<0.01%+220,57913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,248,771$9.76M<0.01%-15,19313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,595,400$6.92M0.01%-47,40013F-HRTimeline
ROYCE & ASSOCIATES LP1,174,641$5.1M0.05%+56,72613F-HRTimeline
Krilogy Financial LLC1,038,000$4.5M0.3%+69,40013F-HRTimeline
Pacific Ridge Capital Partners, LLC1,004,495$4.36M1%+72,49413F-HRTimeline
Formidable Asset Management, LLC1,002,922$4.35M0.71%+10,25713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC895,614$3.89M<0.01%-21,79213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC551,389$2.39M<0.01%-1,293,10913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC439,532$1.91M<0.01%+71,90713F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC418,143$1.81M0.01%+24,55913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP324,098$1.41M<0.01%+33213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp247,099$1.07M<0.01%+145,21613F-HRTimelineGroup
Peapod Lane Capital LLC238,011$1.03M1.02%13F-HRTimeline
Brandywine Global Investment Management…in group Franklin Resources236,953$1.03M0.01%-11,00013F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC216,339$939K0.43%-58,66113F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC210,376$913K0.02%+82,43113F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.183,996$799K0.08%+79,54513F-HRTimeline
Empowered Funds, LLC163,076$708K0.01%+86,53113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY156,357$679K<0.01%-17,43113F-HR/ATimelineGroup
Prescott Group Capital Management, L.L.…150,982$655K0.09%-26,00013F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co122,446$531K<0.01%013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP113,701$493K<0.01%-16,71213F-HRTimelineGroup
UBS Group AGin group UBS Group AG107,487$466K<0.01%+76,11513F-HRTimelineGroup
Capital Wealth Alliance, LLC106,070$460K0.26%-5,97513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO98,841$429K<0.01%+71,15313F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.94,325$409K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC89,747$390K<0.01%-12,99813F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.87,000$378K<0.01%013F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC84,094$365K0.01%+52,81713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.70,017$304K<0.01%+6,61013F-HR/ATimelineGroup
Nuveen Asset Management, LLCin group TIAA69,902$303K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC61,682$268K<0.01%-1613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,398$266K<0.01%-46,13213F-HRTimelineGroup
RHUMBLINE ADVISERS57,454$249K<0.01%-59913F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC56,787$246K<0.01%+6,99913F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/53,399$232K<0.01%+2,58113F-HRTimeline
GatePass Capital, LLC40,300$175K0.19%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,266$175K<0.01%-28,12513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC40,000$174K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd36,308$158K0.01%-96913F-HRTimelineGroup
Marquette Asset Management, LLC34,658$150K0.02%-34,93313F-HRTimeline
ALLIANCEBERNSTEIN L.P.33,770$147K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,170$144K<0.01%+20,81413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC29,208$127K<0.01%+1,60913F-HRTimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…28,000$122K0.08%-1,00013F-HRTimelineGroup
ArrowMark Colorado Holdings LLC27,399$119K<0.01%013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP23,752$103K0.02%+10,38213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC22,649$98.3K<0.01%-2,26913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,156$97K<0.01%+60913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,160$96.2K<0.01%+4,82513F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…22,047$95.7K<0.01%+14,79713F-HRTimelineGroup
Bluespring Wealth Management, LLC22,000$95.5K0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,681$94.1K<0.01%+91213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,175$87.6K<0.01%-7,06513F-HRTimelineGroup
NJ State Employees Deferred Compensatio…20,000$86.8K0.01%013F-HRTimeline
SG Americas Securities, LLC19,735$86K<0.01%+4,32713F-HRTimeline
Aquatic Capital Management LLC18,905$82K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,770$81.5K<0.01%-1,41713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,014$73.8K<0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.16,424$71.3K<0.01%+1,48713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,611$67.8K<0.01%-89213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,493$67.2K<0.01%-3,43213F-HRTimeline
SALEM INVESTMENT COUNSELORS INC14,664$63.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Investors Research Corp14,609$63.4K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,995$56.4K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…12,759$55.4K<0.01%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,826$51.3K<0.01%-69113F-HRTimeline
Atom Investors LP11,454$49.7K0.01%-59313F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT10,794$46.8K<0.01%-3,10113F-HRTimeline
ProShare Advisors LLC10,633$46.1K<0.01%new13F-HRTimeline
Horizon Wealth Management, LLC10,000$43.4K0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,182$39.9K<0.01%new13F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND8,921$38.7K<0.01%013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,550$24.1K<0.01%-2,01313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,480$15.1K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$13.6K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,736$11.9K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$6.57K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,423$6.18K<0.01%-6,10613F-HRTimelineGroup
AMALGAMATED BANK1,282$6K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,282$5.56K<0.01%-69,70813F-HRTimeline
CWM, LLCin group CWM, LLC1,216$5K<0.01%+14213F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.1,024$4K<0.01%+43613F-HRTimeline
Covestor Ltd936$4K<0.01%+61713F-HRTimeline
SBI Securities Co., Ltd.251$1.09K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC312$1K<0.01%new13F-HRTimeline
Arax Advisory Partners150$651<0.01%-18413F-HRTimeline
Pacific Capital Wealth Advisors, Inc.100$434<0.01%013F-HRTimeline
SJS Investment Consulting Inc.65$283<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC29$126<0.01%013F-HRTimeline
Farther Finance Advisors, LLC24$104<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.