ACACIA RESH CORP (ACTG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$400.7M
Reported value
88.1%
Of shares outstanding
0.0%
Held as options
+3
Holder change
Institutions report 85,952,044 shares against 97,586,805 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Starboard Value LP | $284.8M | 61,123,595 | 6.30% | 15q | HELD |
| STATE STREET CORP | $14.8M | 3,166,717 | 0.00% | 31q | +2.0%+$287.4K |
| DIMENSIONAL FUND ADVISORS LP | $13.7M | 2,941,723 | 0.00% | 31q | +3.1%+$409.3K |
| BlackRock, Inc. | $12.1M | 2,597,274 | 0.00% | 8q | +7.9%+$889.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 1,485,187 | 0.00% | 2q | -7.0%-$517.0K |
| RENAISSANCE TECHNOLOGIES LLC | $6.6M | 1,415,088 | 0.01% | 31q | +0.5%+$35.0K |
| GOLDMAN SACHS GROUP INC | $5.5M | 1,175,163 | 0.00% | 31q | +101.2%+$2.8M |
| Krilogy Financial LLC | $5.3M | 1,127,831 | 0.16% | 15q | HELD |
| Peapod Lane Capital LLC | $4.6M | 994,770 | 3.13% | 7q | -8.8%-$450.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 900,809 | 0.00% | 31q | +5.0%+$200.8K |
| Pacific Ridge Capital Partners, LLC | $3.8M | 810,962 | 0.69% | 31q | -0.8%-$29.3K |
| Formidable Asset Management, LLC | $3.7M | 793,136 | 0.59% | 22q | -5.5%-$215.5K |
| AMERICAN CENTURY COMPANIES INC | $3.2M | 693,309 | 0.00% | 13q | +35.6%+$847.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.9M | 629,326 | 0.05% | 31q | +4.3%+$120.3K |
| AEGIS FINANCIAL CORP | $2.3M | 491,086 | 0.36% | 2q | HELD |
| Tidal Investments LLC | $2.0M | 424,173 | 0.00% | 20q | -3.0%-$61.8K |
| Empowered Funds, LLC | $1.7M | 366,026 | 0.01% | 2q | +7.6%+$120.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 288,462 | 0.00% | 31q | +47.0%+$461.4K |
| NORTHERN TRUST CORP | $1.4M | 289,835 | 0.00% | 31q | +7.5%+$94.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 289,396 | 0.00% | 2q | +10.5%+$128.1K |
| CITADEL ADVISORS LLC | $1.2M | 249,524 | 0.00% | 26q | +26.3%+$242.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 236,392 | 0.00% | 6q | +189.3%+$720.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 235,357 | 0.00% | 2q | +6.3%+$65.1K |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 228,962 | 0.01% | 2q | +252.4%+$764.2K |
| MORGAN STANLEY | $993.2K | 213,137 | 0.00% | 35q | -23.0%-$297.1K |
| FRANKLIN RESOURCES INC | $886.3K | 190,188 | 0.00% | 2q | +2.6%+$22.8K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776.7K | 166,672 | 0.10% | 5q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699.8K | 150,172 | 0.00% | 2q | +158.6%+$429.2K |
| Marquette Asset Management, LLC | $626.6K | 134,467 | 0.08% | 3q | -10.0%-$69.6K |
| UBS Group AG | $590.2K | 126,649 | 0.00% | 19q | +9.1%+$49.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $522.0K | 112,016 | 0.00% | 31q | +7.0%+$34.0K |
| Sixth Street Partners Management Company, L.P. | $522.0K | 112,016 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $521.3K | 111,867 | 0.00% | 31q | -0.5%-$2.6K |
| JANE STREET GROUP, LLC | $520.9K | 111,773 | 0.00% | 6q | -36.3%-$296.6K |
| Coppell Advisory Solutions LLC | $519.6K | 29 | 0.04% | new | NEW |
| Quantinno Capital Management LP | $494.6K | 106,140 | 0.00% | 2q | +137.9%+$286.7K |
| Capital Wealth Alliance, LLC | $484.5K | 103,970 | 0.22% | 26q | HELD |
| JPMORGAN CHASE & CO | $417.4K | 89,571 | 0.00% | 13q | -22.7%-$122.5K |
| FMR LLC | $352.9K | 75,735 | 0.00% | 31q | HELD |
| GatePass Capital, LLC | $351.8K | 75,500 | 0.13% | 7q | HELD |
| SIMPLEX TRADING, LLC | $303.4K | 65,103 | 0.00% | 4q | +103.7%+$154.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $263.4K | 56,519 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $255.2K | 54,758 | 0.00% | new | NEW |
| Cornerstone Investment Partners, LLC | $245.1K | 52,599 | 0.01% | 2q | -4.6%-$11.8K |
| Nuveen, LLC | $224.7K | 48,219 | 0.00% | 6q | HELD |
| RHUMBLINE ADVISERS | $208.4K | 44,731 | 0.00% | 13q | +0.9%+$1.8K |
| ALLIANCEBERNSTEIN L.P. | $206.1K | 42,840 | 0.00% | 11q | +13.5%+$24.5K |
| Point72 Asset Management, L.P. | $197.6K | 42,410 | 0.00% | 2q | -52.1%-$215.0K |
| Jump Financial, LLC | $178.2K | 38,248 | 0.00% | 2q | +244.6%+$126.5K |
| DEUTSCHE BANK AG\ | $159.1K | 34,142 | 0.00% | 4q | +39.3%+$44.9K |
| Invesco Ltd. | $142.3K | 30,527 | 0.00% | 31q | -60.1%-$214.6K |
| WELLS FARGO & COMPANY/MN | $141.2K | 30,301 | 0.00% | 19q | +17.2%+$20.7K |
| LEVIN CAPITAL STRATEGIES, L.P. | $139.8K | 30,000 | 0.01% | 20q | HELD |
| Permanent Capital Management, LP | $139.8K | 30,000 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $119.5K | 25,640 | 0.00% | 2q | +1.8%+$2.2K |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $116.5K | 25,000 | 0.10% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $111.9K | 24,022 | 0.00% | 31q | -27.9%-$43.3K |
| Mariner, LLC | $109.4K | 23,485 | 0.00% | 2q | +93.4%+$52.8K |
| IEQ CAPITAL, LLC | $104.7K | 22,460 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $94.6K | 20,309 | 0.00% | 2q | +4.4%+$4.0K |
| LPL Financial LLC | $93.2K | 20,000 | 0.00% | 3q | -42.9%-$69.9K |
| GROUP ONE TRADING LLC | $92.7K | 19,485 | 0.00% | 4q | -20.9%-$24.5K |
| Ethic Inc. | $91.7K | 19,682 | 0.00% | 4q | -1.7%-$1.6K |
| Russell Investments Group, Ltd. | $88.0K | 18,875 | 0.00% | 6q | +519.9%+$73.8K |
| RAYMOND JAMES FINANCIAL INC | $86.2K | 18,500 | 0.00% | 7q | HELD |
| IMC-Chicago, LLC | $81.8K | 17,544 | 0.00% | 2q | -18.9%-$19.0K |
| CITIGROUP INC | $75.3K | 16,151 | 0.00% | 14q | +410.5%+$60.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75.1K | 16,112 | 0.00% | 9q | -1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.5K | 16,849 | 0.00% | new | NEW |
| Sather Financial Group Inc | $71.4K | 15,312 | 0.00% | 4q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $68.3K | 14,664 | 0.00% | 10q | HELD |
| ROYCE & ASSOCIATES LP | $68.1K | 14,611 | 0.00% | 3q | HELD |
| Investors Research Corp | $68.1K | 14,609 | 0.01% | 31q | HELD |
| Abel Hall, LLC | $67.2K | 14,416 | 0.01% | 3q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64.3K | 13,807 | 0.00% | 9q | +9.2%+$5.4K |
| Vanguard Global Advisers, LLC | $59.5K | 12,759 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $59.5K | 12,759 | 0.00% | 7q | HELD |
| Gem Investment Advisors, LLC | $52.4K | 11,250 | 0.03% | 3q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $51.4K | 11,020 | 0.00% | 12q | +1.1% |
| Quadrature Capital Ltd | $46.8K | 10,046 | 0.00% | 2q | -33.4%-$23.5K |
| Horizon Wealth Management, LLC | $46.6K | 10,000 | 0.01% | 17q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.6K | 8,921 | 0.00% | 13q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $29.9K | 6,423 | 0.00% | 13q | -20.4%-$7.7K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27.7K | 5,935 | 0.00% | 3q | -33.7%-$14.1K |
| BARCLAYS PLC | $26.2K | 5,621 | 0.00% | 14q | -14.7%-$4.5K |
| Arax Advisory Partners | $22.7K | 4,866 | 0.00% | 2q | +7623.8%+$22.4K |
| Tower Research Capital LLC (TRC) | $18.0K | 3,866 | 0.00% | 15q | +58.5%+$6.6K |
| Optiver Holding B.V. | $15.6K | 3,358 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $14.6K | 3,139 | 0.00% | 13q | HELD |
| Legal & General Group Plc | $13.6K | 2,926 | 0.00% | 13q | HELD |
| EFG International AG | $13.6K | 2,920 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $8.3K | 1,791 | 0.00% | 26q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 1,692 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.8K | 1,235 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $4.3K | 925 | 0.00% | 26q | -68.4%-$9.3K |
| Sterling Capital Management LLC | $3.0K | 640 | 0.00% | 8q | -43.5%-$2.3K |
| Torren Management, LLC | $2.6K | 564 | 0.00% | 3q | HELD |
| Allworth Financial LP | $2.4K | 516 | 0.00% | 2q | +578.9%+$2.1K |
| Private Wealth Management Group, LLC | $2.0K | 435 | 0.00% | 5q | HELD |
| Essential Partners LLC | $2.0K | 434 | 0.00% | 5q | +117.0%+$1.1K |
Showing the largest 100 of 124 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | $400.7M | 85,952,044 | 15 | 45 | 25 | 0.0% |
| Q1 2026 | 113 | $406.8M | 84,502,836 | 26 | 33 | 29 | 0.1% |
| Q4 2025 | 89 | $313.9M | 83,828,530 | 12 | 22 | 30 | 0.1% |
| Q3 2025 | 82 | $273.9M | 84,084,392 | 12 | 26 | 27 | 0.0% |
| Q2 2025 | 80 | $299.2M | 83,523,183 | 10 | 30 | 23 | 0.1% |
| Q1 2025 | 82 | $265.8M | 82,954,234 | 8 | 19 | 34 | 0.1% |
| Q4 2024 | 90 | $362.7M | 83,425,795 | 5 | 24 | 30 | 0.2% |
| Q3 2024 | 96 | $395.6M | 84,833,900 | 11 | 28 | 33 | 0.1% |
| Q2 2024 | 97 | $432.1M | 86,210,181 | 14 | 28 | 31 | 0.1% |
| Q1 2024 | 87 | $453.4M | 84,855,692 | 11 | 22 | 36 | 0.3% |
| Q4 2023 | 87 | $333.4M | 85,045,347 | 9 | 27 | 24 | 0.0% |
| Q3 2023 | 83 | $309.4M | 84,258,563 | 11 | 27 | 26 | 0.6% |
| Q2 2023 | 78 | $170.2M | 40,835,171 | 21 | 20 | 20 | 0.2% |
| Q1 2023 | 70 | $141.2M | 36,530,163 | 12 | 23 | 16 | 0.1% |
| Q4 2022 | 65 | $72.4M | 16,664,459 | 15 | 15 | 19 | 3.7% |
| Q3 2022 | 77 | $80.4M | 19,649,897 | 13 | 14 | 27 | 1.6% |
| Q2 2022 | 85 | $114.9M | 21,575,126 | 18 | 20 | 31 | 5.4% |
| Q1 2022 | 94 | $128.7M | 27,522,737 | 6 | 20 | 44 | 3.7% |
| Q4 2021 | 112 | $163.0M | 29,466,811 | 24 | 29 | 29 | 7.2% |
| Q3 2021 | 103 | $196.3M | 28,605,168 | 21 | 22 | 28 | 1.2% |
| Q2 2021 | 97 | $201.1M | 29,596,583 | 12 | 25 | 37 | 1.4% |
| Q1 2021 | 117 | $210.9M | 30,192,252 | 33 | 31 | 35 | 4.9% |
| Q4 2020 | 92 | $113.4M | 27,977,567 | 15 | 33 | 26 | 0.4% |
| Q3 2020 | 85 | $105.0M | 29,549,986 | 7 | 22 | 30 | 0.3% |
| Q2 2020 | 84 | $123.5M | 29,582,587 | 19 | 25 | 25 | 0.6% |
| Q1 2020 | 75 | $65.8M | 28,080,265 | 12 | 19 | 26 | 0.6% |
| Q4 2019 | 70 | $80.5M | 29,164,613 | 7 | 22 | 18 | 0.2% |
| Q3 2019 | 79 | $81.7M | 29,453,161 | 5 | 24 | 28 | 0.1% |
| Q2 2019 | 80 | $90.3M | 29,440,689 | 4 | 29 | 20 | 0.8% |
| Q1 2019 | 89 | $99.2M | 29,039,476 | 9 | 27 | 26 | 2.2% |
| Q4 2018 | 86 | $95.1M | 31,139,775 | 2 | 0 | 3 | 2.4% |