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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

89 managers (89 13F filers) reported a position in ACTG shares at 2025-09-30, 84,081,547 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
89
13F filers
89
New
11
Added
30
Reduced
28
Sold out
9
Shares held by filers
84,081,547

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$199M3.74%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,790,065$9.07M<0.01%-26,08213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,748,296$8.93M<0.01%+32,24813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,339,716$7.6M<0.01%-28,98913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,281,627$7.42M<0.01%-15,13313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,526,000$4.96M0.01%-33,08613F-HRTimeline
Krilogy Financial LLC1,198,398$4.34M0.16%-200,16113F-HRTimeline
Formidable Asset Management, LLC960,355$3.25M0.51%+62,62513F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.889,547$2.89M0.27%+587,97313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC842,782$2.74M<0.01%-15,84113F-HRTimelineGroup
Pacific Ridge Capital Partners, LLC839,201$2.73M0.6%-19,11213F-HRTimeline
Peapod Lane Capital LLC726,171$2.36M2.11%+7,97913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC486,471$1.58M<0.01%-7,60413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC463,938$1.51M0.01%+98,06013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC450,088$1.46M<0.01%-144,01613F-HRTimelineGroup
Permanent Capital Management, LP405,345$1.32M0.25%13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC347,638$1.13M<0.01%+50,89513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY325,125$1.06M<0.01%+48,52413F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP267,687$870K<0.01%-26,70013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC267,134$868K0.02%+24,95213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp245,902$799K<0.01%-8,24913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…226,222$735K<0.01%-13,06513F-HRTimelineGroup
Empowered Funds, LLC219,834$714K0.01%+24,95213F-HRTimeline
Clayton Partners LLC179,891$585K0.44%-88,10913F-HRTimeline
UBS Group AGin group UBS Group AG129,308$420K<0.01%-6,55713F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.120,345$391K0.07%+42,06613F-HR/ATimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co114,965$374K<0.01%+2113F-HRTimelineGroup
GatePass Capital, LLC105,300$342K0.2%+9,00013F-HRTimeline
Capital Wealth Alliance, LLC104,770$341K0.17%+80013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO103,031$335K<0.01%+85,78413F-HR/ATimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.85,000$276K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC83,417$271K<0.01%+30,16113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\81,010$263K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.73,891$240K<0.01%+1,32213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP64,433$209K0.02%-71,78813F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP63,793$207K<0.01%-107,61913F-HRTimelineGroup
FMR LLCin group FMR LLC62,810$204K<0.01%-2,12313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,036$195K<0.01%+3,07513F-HRTimelineGroup
Nuveen, LLCin group TIAA57,333$186K<0.01%+4,46813F-HRTimelineGroup
RHUMBLINE ADVISERS52,757$171K<0.01%-3,51913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,265$157K<0.01%-10,72213F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.37,740$123K<0.01%013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…35,500$115K0.08%+1,00013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC33,272$108K<0.01%+7,45913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,670$99.7K<0.01%+13,73013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,223$85.2K<0.01%+4,27613F-HRTimelineGroup
Bluespring Wealth Management, LLC22,000$71.5K0.01%013F-HRTimeline
NJ State Employees Deferred Compensatio…20,000$65K0.01%013F-HRTimeline
Verition Fund Management LLC19,964$64.9K<0.01%new13F-HRTimeline
Ethic Inc.19,629$63.8K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,590$63.7K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/18,738$61K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,600$60.5K<0.01%+1,70013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,810$57.9K<0.01%-1,20613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,893$51.7K<0.01%-2,79613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,762$51.2K<0.01%-3,23413F-HR/ATimelineGroup
Sather Financial Group Inc14,795$48.1K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC14,664$47.7K<0.01%013F-HRTimeline
Investors Research Corp14,609$47.5K0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC14,234$46.3K<0.01%-4,87413F-HRTimeline
Police & Firemen's Retirement System of…12,759$41.5K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,911$35.5K<0.01%-34713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC10,000$32.5K<0.01%013F-HRTimeline
Horizon Wealth Management, LLC10,000$32.5K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,921$29K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,424$27.4K<0.01%+2,84813F-HRTimelineGroup
Capital Advisors, Ltd. LLC8,000$26K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,329$23.8K<0.01%+3,63913F-HRTimelineGroup
SIMPLEX TRADING, LLC4,422$14K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC4,099$13.3K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$10.2K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,033$9.86K<0.01%-8,65513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,926$9.51K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,833$9.21K<0.01%+2,56613F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,419$8K<0.01%+1,16413F-HRTimelineGroup
Sterling Capital Management LLC2,360$7.67K<0.01%+1,32213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,144$6.97K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$4.92K<0.01%013F-HRTimelineGroup
Arax Advisory Partners1,467$4.77K<0.01%new13F-HRTimeline
AMALGAMATED BANK1,282$4K<0.01%013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.892$3K<0.01%-10713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.542$1.76K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC358$1.16K<0.01%+2713F-HRTimeline
SBI Securities Co., Ltd.250$813<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…162$527<0.01%-2,72913F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC110$358<0.01%013F-HRTimeline
IFP Advisors, Inc42$136<0.01%+4213F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20$65<0.01%new13F-HRTimelineGroup
Essential Partners LLC5$16<0.01%-213F-HRTimeline