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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

90 managers (90 13F filers) reported a position in ACTG shares at 2025-03-31, 83,098,342 shares in all. 9 filers opened a position and 15 filers sold out during the quarter.

Managers
90
13F filers
90
New
9
Added
24
Reduced
38
Sold out
15
Shares held by filers
83,098,342

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$196M3.56%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,805,947$8.98M<0.01%-150,90013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,463,732$7.88M<0.01%-42,30813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,445,473$7.83M<0.01%+144,80013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,233,634$7.15M<0.01%-15,13713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,578,300$5.05M0.01%-17,10013F-HRTimeline
Krilogy Financial LLC1,158,024$3.71M0.24%+120,02413F-HRTimeline
Pacific Ridge Capital Partners, LLC959,401$3.07M0.81%-45,09413F-HRTimeline
Formidable Asset Management, LLC918,636$2.94M0.49%-84,28613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC879,988$2.82M<0.01%-15,62613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO730,655$2.34M<0.01%+631,81413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC464,416$1.49M<0.01%+24,88413F-HRTimelineGroup
Peapod Lane Capital LLC435,279$1.39M1.57%+197,26813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC386,784$1.24M0.01%-31,35913F-HRTimelineGroup
ROYCE & ASSOCIATES LP358,140$1.15M0.01%-816,50113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP314,217$1.01M<0.01%-9,88113F-HRTimelineGroup
WESTERLY CAPITAL MANAGEMENT, LLC300,000$960K0.46%+83,66113F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.275,000$880K0.09%+91,00413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp249,425$798K<0.01%+2,32613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC224,966$720K0.02%+14,59013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…203,176$650K<0.01%+141,77813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC199,487$638K<0.01%-351,90213F-HR/ATimelineGroup
Empowered Funds, LLC177,666$569K0.01%+14,59013F-HRTimeline
Prescott Group Capital Management, L.L.…150,982$483K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG141,851$454K<0.01%+34,36413F-HRTimelineGroup
Clayton Partners LLC141,603$453K0.39%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY134,464$430K<0.01%-21,89313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co115,494$370K<0.01%-6,95213F-HR/ATimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP111,759$358K<0.01%-1,94213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC106,810$342K<0.01%+73,64013F-HRTimelineGroup
Capital Wealth Alliance, LLC106,070$339K0.2%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.85,000$272K<0.01%-2,00013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.72,775$233K<0.01%+56,35113F-HRTimelineGroup
Nuveen, LLCin group TIAA69,902$224K<0.01%13F-HRTimelineGroup
GatePass Capital, LLC65,800$211K0.16%+25,50013F-HRTimeline
FMR LLCin group FMR LLC62,735$201K<0.01%+1,05313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/54,271$174K<0.01%+87213F-HRTimeline
RHUMBLINE ADVISERS54,369$174K<0.01%-3,08513F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,698$169K<0.01%new13F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC40,000$128K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC38,447$123K<0.01%+38,13513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC37,072$119K<0.01%-19,71513F-HR/ATimelineGroup
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…34,000$109K0.07%+6,00013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.32,340$103K<0.01%-1,43013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC32,219$103K<0.01%+19,22413F-HRTimeline
Mariner, LLCin group Mariner, LLC31,161$99.7K<0.01%-58,58613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,528$88.1K<0.01%-12,73813F-HRTimelineGroup
Brandywine Global Investment Management…in group Franklin Resources27,197$87K<0.01%-209,75613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,492$81.6K<0.01%-3,71613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…22,617$72.4K<0.01%+93613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN22,080$70.7K<0.01%-8013F-HRTimelineGroup
Bluespring Wealth Management, LLC22,000$70.4K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,300$68.2K<0.01%-48,71713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,473$66K<0.01%-1,68313F-HR/ATimelineGroup
NJ State Employees Deferred Compensatio…20,000$64K0.01%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,005$57.6K<0.01%-76513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,900$54.1K<0.01%-11413F-HRTimelineGroup
ArrowMark Colorado Holdings LLC16,820$53.8K<0.01%-10,57913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,499$49.6K<0.01%-11213F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC14,664$46.9K<0.01%013F-HRTimeline
Investors Research Corp14,609$46.7K0.01%013F-HRTimeline
Alpine Global Management, LLC12,957$41.5K0.01%new13F-HRTimeline
SG Americas Securities, LLC12,908$41K<0.01%-6,82713F-HRTimeline
Police & Firemen's Retirement System of…12,759$40.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,547$40.1K<0.01%-2,94613F-HRTimeline
WOLVERINE TRADING, LLC11,959$39.6K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,552$37K<0.01%-27413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,889$34.8K<0.01%new13F-HRTimelineGroup
Horizon Wealth Management, LLC10,000$32K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,921$28.5K<0.01%013F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…4,012$12.8K<0.01%-18,03513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,658$11.7K<0.01%+2,23513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,480$11.1K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$10K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC3,106$9.94K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,736$8.76K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,406$7.7K<0.01%-3,14413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$4.84K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,378$4K<0.01%+16213F-HRTimelineGroup
AMALGAMATED BANK1,282$4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.1,029$3K<0.01%+513F-HRTimeline
Covestor Ltd793$3K<0.01%-14313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…724$2.32K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\647$2.07K<0.01%-8,53513F-HRTimelineGroup
Sterling Capital Management LLC634$2.03K<0.01%-64813F-HRTimeline
SBI Securities Co., Ltd.250$800<0.01%-113F-HRTimeline
SJS Investment Consulting Inc.65$208<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC50$160<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$3<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.