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Disclosery

ACTG ACACIA RESH CORP

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COMMON STOCK (common), issuer CIK 934549

94 managers (94 13F filers) reported a position in ACTG shares at 2025-12-31, 83,860,377 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
94
13F filers
94
New
11
Added
28
Reduced
31
Sold out
8
Shares held by filers
83,860,377

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$229M4.33%013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP3,145,981$11.8M<0.01%+355,91613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,758,800$10.3M<0.01%+10,50413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,363,847$8.84M<0.01%+24,13113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,087,925$7.81M<0.01%-193,70213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,395,300$5.22M0.01%-130,70013F-HRTimeline
Krilogy Financial LLC1,243,413$4.9M0.17%+45,01513F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.983,261$3.68M0.32%+93,71413F-HRTimeline
Peapod Lane Capital LLC845,954$3.22M2.74%+119,78313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC846,307$3.17M<0.01%+3,52513F-HRTimelineGroup
Formidable Asset Management, LLC870,831$3.1M0.45%-89,52413F-HRTimeline
Pacific Ridge Capital Partners, LLC810,324$3.03M0.67%-28,87713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC493,039$1.84M<0.01%+6,56813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY443,263$1.66M<0.01%+118,13813F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC441,886$1.65M0.03%+174,75213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC437,428$1.64M0.01%-26,51013F-HRTimelineGroup
Permanent Capital Management, LP405,345$1.52M0.3%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC331,127$1.24M<0.01%-118,96113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC308,992$1.16M<0.01%-38,64613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP242,939$909K<0.01%-24,74813F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.166,672$623K0.1%+46,32713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO140,037$524K<0.01%+37,00613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…139,207$521K<0.01%-87,01513F-HRTimelineGroup
UBS Group AGin group UBS Group AG124,040$464K<0.01%-5,26813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp121,328$454K<0.01%-124,57413F-HRTimelineGroup
Capital Wealth Alliance, LLC103,970$431K0.18%-80013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co114,965$430K<0.01%013F-HRTimelineGroup
GatePass Capital, LLC99,800$373K0.19%-5,50013F-HRTimeline
Marquette Asset Management, LLC93,237$349K0.05%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.85,000$318K<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.77,143$289K<0.01%+3,25213F-HRTimelineGroup
FMR LLCin group FMR LLC74,914$280K<0.01%+12,10413F-HRTimelineGroup
Nuveen, LLCin group TIAA57,333$214K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC53,468$200K<0.01%+5,20313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC52,862$198K<0.01%+19,59013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,624$197K<0.01%-30,79313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…50,000$187K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS44,890$168K<0.01%-7,86713F-HRTimeline
Ethic Inc.39,114$146K<0.01%+19,48513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,898$145K<0.01%+12,67513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.37,740$141K<0.01%013F-HRTimeline
ELKHORN PARTNERS LIMITED PARTNERSHIPin group ELKHORN PARTNERS LIMITED PART…34,500$129K0.08%-1,00013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP34,327$128K<0.01%-29,46613F-HRTimelineGroup
NewEdge Advisors, LLC32,778$123K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,573$107K<0.01%+12,81113F-HRTimelineGroup
LPL Financial LLC25,000$93.5K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\24,507$91.7K<0.01%-56,50313F-HRTimelineGroup
Bluespring Wealth Management, LLC22,000$82.3K0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/18,738$71K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,600$69.6K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC18,081$67.6K<0.01%+13,65913F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,909$59.5K<0.01%+1613F-HRTimelineGroup
Sather Financial Group Inc15,304$57.2K<0.01%+50913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC14,664$54.8K<0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …14,615$54.7K<0.01%-3,19513F-HRTimelineGroup
ROYCE & ASSOCIATES LP14,611$54.6K<0.01%new13F-HRTimeline
Investors Research Corp14,009$52.4K0.01%-60013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,722$51.3K<0.01%-51213F-HRTimeline
Abel Hall, LLC13,648$51K0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP13,151$49.2K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…12,759$47.7K<0.01%013F-HRTimeline
Gem Investment Advisors, LLC11,250$42.1K0.04%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC10,964$41K<0.01%+5313F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…10,096$37.8K<0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.10,000$37.4K<0.01%new13F-HRTimeline
Horizon Wealth Management, LLC10,000$37.4K0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND8,921$33.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,464$31.7K<0.01%+1,13513F-HRTimelineGroup
Capital Advisors, Ltd. LLC8,000$30K<0.01%013F-HRTimeline
MAI Capital Management6,478$24.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,284$12.3K<0.01%-5,14013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,158$12K<0.01%+73913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,139$11.7K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,045$11.4K<0.01%+21213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,926$10.9K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,103$7.87K<0.01%-4113F-HRTimeline
GROUP ONE TRADING LLC2,074$7.76K<0.01%-2,02513F-HRTimeline
Sterling Capital Management LLC1,971$7.37K<0.01%-38913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,513$5.66K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,074$4K<0.01%-20813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,031$4K<0.01%-59,00513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.877$3K<0.01%-1513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC798$2.98K<0.01%-2,23513F-HRTimelineGroup
Torren Management, LLC772$2.89K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600$2.24K<0.01%-30,07013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.542$2.03K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC358$1.34K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.250$935<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…184$689<0.01%+2213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC110$411<0.01%013F-HRTimeline
Essential Partners LLC45$168<0.01%+4013F-HRTimeline
IFP Advisors, Inc33$123<0.01%-913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…20$75<0.01%013F-HRTimelineGroup
True Wealth Design, LLC2$8<0.01%new13F-HRTimeline