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ACACIA RESEARCH CORP hedge fund holdings

ACTGNASDAQ
$4.34-0.02 (-0.46% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ACTG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+35.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253327$9.06M$5.55M81Aug 14, 2025
Q3 20252824$4.26M$3.7M83Nov 14, 2025
Q4 20252628$4.53M$5.54M91Feb 14, 2026
Q1 20264328$11.9M$10.2M113May 15, 2026
Q2 20265227$9.87M$3.91M116Aug 14, 2026

Quarterly action breakdown

Q2 2026
116 filers
New position
17
$776K+167K sh
Increased
35
$9.09M+1.95M sh
Reduced
20
-$2.89M-621K sh
Out / sold
7
-$1.02M-219K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantinno Capital Management LPAdded 137.89%+$287K$495K0.00%Aug 13, 2026
Formidable Asset Management, LLCReduce 5.45%-$215K$3.74M0.59%Jul 17, 2026
Empowered Funds, LLCAdded 7.59%+$120K$1.71M0.01%Aug 17, 2026
Bluespring Wealth Management, LLCSell 100%-$106K$00.00%Aug 11, 2026
Tidal Investments LLCReduce 3.03%-$61.8K$1.98M0.00%Aug 13, 2026
Pacific Ridge Capital Partners, LLCReduce 0.77%-$29.3K$3.78M0.69%Aug 12, 2026
IMC-Chicago, LLCReduce 18.85%-$19K$81.8K0.00%Aug 6, 2026
Zions Bancorporation, National AssociationReduce 33.75%-$14.1K$27.7K0.00%Jul 31, 2026
EFG International AGNew Buy+$13.6K$13.6K0.00%Aug 14, 2026
Ethic Inc.Reduce 1.74%-$1.62K$91.7K0.00%Jul 29, 2026
Krilogy Financial LLCAdded 0.03%+$1.6K$5.26M0.16%Jul 27, 2026
Harbor Capital Advisors, Inc.Reduce 9.84%-$437$4K0.00%Aug 7, 2026

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