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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

87 managers (87 13F filers) reported a position in ACTG shares at 2025-06-30, 83,657,760 shares in all. 12 filers opened a position and 16 filers sold out during the quarter.

Managers
87
13F filers
87
New
12
Added
31
Reduced
28
Sold out
16
Shares held by filers
83,657,760

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$219M3.79%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,816,147$10.1M<0.01%+10,20013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,716,048$9.72M<0.01%+270,57513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,368,705$8.48M<0.01%-95,02713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,296,760$8.22M<0.01%+63,12613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,559,086$5.58M0.01%-19,21413F-HRTimeline
Krilogy Financial LLC1,398,559$5.01M0.29%+240,53513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC858,623$3.07M<0.01%-21,36513F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC858,313$3.07M0.73%-101,08813F-HRTimeline
Formidable Asset Management, LLC897,730$3.07M0.51%-20,90613F-HRTimeline
Peapod Lane Capital LLC718,192$2.57M2.57%+282,91313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC594,104$2.13M<0.01%+487,29413F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC494,075$1.77M<0.01%+29,65913F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC365,878$1.31M0.01%-20,90613F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.301,574$1.08M0.11%+26,57413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC296,743$1.06M<0.01%+97,25613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP294,387$1.05M<0.01%-19,83013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY276,601$990K<0.01%+142,13713F-HRTimelineGroup
Clayton Partners LLC268,000$959K0.81%+126,39713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp254,151$910K<0.01%+4,72613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC242,182$867K0.02%+17,21613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…239,287$857K<0.01%+36,11113F-HRTimelineGroup
Empowered Funds, LLC194,882$698K0.01%+17,21613F-HRTimeline
WESTERLY CAPITAL MANAGEMENT, LLC172,455$617K0.26%-127,54513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP171,412$614K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP136,221$488K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG135,865$486K<0.01%-5,98613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co114,944$412K<0.01%-55013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP114,872$411K<0.01%+3,11313F-HRTimelineGroup
Capital Wealth Alliance, LLC103,970$372K0.2%-2,10013F-HRTimeline
GatePass Capital, LLC96,300$345K0.23%+30,50013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.85,000$304K0.01%013F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.78,279$280K0.05%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.72,569$260K<0.01%-20613F-HRTimelineGroup
FMR LLCin group FMR LLC64,933$232K<0.01%+2,19813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC58,987$211K<0.01%+21,91513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,961$204K<0.01%+36,48813F-HR/ATimelineGroup
RHUMBLINE ADVISERS56,276$201K<0.01%+1,90713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,256$191K<0.01%+55813F-HRTimelineGroup
HRT FINANCIAL LP53,323$190K<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA52,865$189K<0.01%-17,03713F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC51,155$183K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.37,740$135K<0.01%+5,40013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…34,500$124K0.09%+50013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC28,280$101K<0.01%new13F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,813$92.4K<0.01%+14,92413F-HRTimelineGroup
Bluespring Wealth Management, LLC22,000$78.8K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21,947$78.6K<0.01%-13313F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP20,977$75.1K0.01%new13F-HRTimeline
NJ State Employees Deferred Compensatio…20,000$71.6K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC19,108$68.4K<0.01%-13,11113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …19,016$68.1K<0.01%+3,51713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,996$68K<0.01%-8,53213F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/18,738$68K<0.01%-35,53313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,689$66.9K<0.01%-3,92813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,247$61.7K<0.01%-713,40813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,940$60.6K<0.01%-4,36013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,900$60.5K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC14,664$52.5K<0.01%013F-HR/ATimeline
Investors Research Corp14,609$52.3K0.01%013F-HRTimeline
Police & Firemen's Retirement System of…12,759$45.7K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,688$41.8K<0.01%-13,80413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,258$40.3K<0.01%-29413F-HRTimeline
Mariner, LLCin group Mariner, LLC10,344$37K<0.01%-20,81713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,000$35.8K<0.01%-30,00013F-HRTimeline
Horizon Wealth Management, LLC10,000$35.8K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,921$31.9K<0.01%013F-HR/ATimeline
Capital Advisors, Ltd. LLC8,000$29K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,576$20K<0.01%+1,91813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,690$13.2K<0.01%+1,28413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$11.2K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,926$10.5K<0.01%-55413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,891$10.3K<0.01%+2,89013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$5.42K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,282$5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,255$4K<0.01%-12313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.999$4K<0.01%-3013F-HRTimeline
Sterling Capital Management LLC1,038$3.72K<0.01%+40413F-HR/ATimeline
Private Wealth Management Group, LLC331$1.19K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…267$956<0.01%-45713F-HRTimelineGroup
SBI Securities Co., Ltd.250$895<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC110$394<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC56$200<0.01%+613F-HRTimeline
Allworth Financial LP31$111<0.01%new13F-HRTimeline
IFP Advisors, Inc0$65<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Essential Partners LLC7$25<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.