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DaveManuel.com · Institutional Ownership · Who Owns It

ACACIA RESH CORP ACACIA TCH (ACTG)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

123
Reporting holders
$401.1M
Reported value
88.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+4
Holder change

Institutions report 86,035,271 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Starboard Value LP$284.8M61,123,5956.30%15qHELD
STATE STREET CORP$14.8M3,166,7170.00%31q+2.0%+$287.4K
DIMENSIONAL FUND ADVISORS LP$13.7M2,941,7230.00%31q+3.1%+$409.3K
BlackRock, Inc.$12.1M2,597,2740.00%8q+7.9%+$889.6K
VANGUARD CAPITAL MANAGEMENT LLC$6.9M1,485,1870.00%2q-7.0%-$517.0K
RENAISSANCE TECHNOLOGIES LLC$6.6M1,415,0880.01%31q+0.5%+$35.0K
GOLDMAN SACHS GROUP INC$5.5M1,175,1630.00%31q+101.2%+$2.8M
Krilogy Financial LLC$5.3M1,127,8310.16%15qHELD
Peapod Lane Capital LLC$4.6M994,7703.13%7q-8.8%-$450.0K
GEODE CAPITAL MANAGEMENT, LLC$4.2M900,8090.00%31q+5.0%+$200.8K
Pacific Ridge Capital Partners, LLC$3.8M810,9620.69%31q-0.8%-$29.3K
Formidable Asset Management, LLC$3.7M793,1360.59%22q-5.5%-$215.5K
AMERICAN CENTURY COMPANIES INC$3.2M693,3090.00%13q+35.6%+$847.8K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$2.9M629,3260.05%31q+4.3%+$120.3K
AEGIS FINANCIAL CORP$2.3M491,0860.36%2qHELD
Tidal Investments LLC$2.0M424,1730.00%20q-3.0%-$61.8K
Empowered Funds, LLC$1.7M366,0260.01%2q+7.6%+$120.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.4M
incl. $99.7K options CALL
288,4620.00%31q+47.0%+$461.4K
NORTHERN TRUST CORP$1.4M289,8350.00%31q+7.5%+$94.1K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.3M289,3960.00%2q+10.5%+$128.1K
ACADIAN ASSET MANAGEMENT LLC$1.2M263,8770.00%2q+69.7%+$502.6K
CITADEL ADVISORS LLC$1.2M249,5240.00%26q+26.3%+$242.1K
AQR CAPITAL MANAGEMENT LLC$1.1M236,3920.00%6q+189.3%+$720.8K
VANGUARD FIDUCIARY TRUST CO$1.1M235,3570.00%2q+6.3%+$65.1K
MORGAN STANLEY$993.2K213,1370.00%35q-23.0%-$297.1K
FRANKLIN RESOURCES INC$886.3K190,1880.00%2q+2.6%+$22.8K
CORSAIR CAPITAL MANAGEMENT, L.P.$776.7K166,6720.10%5qHELD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$699.8K150,1720.00%2q+158.6%+$429.2K
Marquette Asset Management, LLC$626.6K134,4670.08%3q-10.0%-$69.6K
UBS Group AG$590.2K126,6490.00%19q+9.1%+$49.3K
RITHOLTZ WEALTH MANAGEMENT$533.5K114,4810.01%2q+76.2%+$230.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$522.0K112,0160.00%31q+7.0%+$34.0K
Bank of New York Mellon Corp$521.3K111,8670.00%31q-0.5%-$2.6K
JANE STREET GROUP, LLC$520.9K111,7730.00%6q-36.3%-$296.6K
Coppell Advisory Solutions LLC$519.6K29?0.04%new
Quantinno Capital Management LP$494.6K106,1400.00%2q+137.9%+$286.7K
Capital Wealth Alliance, LLC$484.5K103,9700.22%26qHELD
JPMORGAN CHASE & CO$417.4K89,5710.00%13q-22.7%-$122.5K
FMR LLC$352.9K75,7350.00%31qHELD
GatePass Capital, LLC$351.8K75,5000.13%7qHELD
SIMPLEX TRADING, LLC$303.4K65,1030.00%4q+103.7%+$154.5K
STATE OF WISCONSIN INVESTMENT BOARD$263.4K56,5190.00%newNEW
Cornerstone Investment Partners, LLC$245.1K52,5990.01%2q-4.6%-$11.8K
Nuveen, LLC$224.7K48,2190.00%6qHELD
RHUMBLINE ADVISERS$208.4K44,7310.00%13q+0.9%+$1.8K
ALLIANCEBERNSTEIN L.P.$206.1K42,8400.00%11q+13.5%+$24.5K
Point72 Asset Management, L.P.$197.6K42,4100.00%2q-52.1%-$215.0K
Jump Financial, LLC$178.2K38,2480.00%2q+244.6%+$126.5K
DEUTSCHE BANK AG\$159.1K34,1420.00%4q+39.3%+$44.9K
PRICE T ROWE ASSOCIATES INC /MD/$148.0K31,7090.00%31q+5.9%+$8.3K
Invesco Ltd.$142.3K30,5270.00%31q-60.1%-$214.6K
WELLS FARGO & COMPANY/MN$141.2K30,3010.00%19q+134.4%+$81.0K
LEVIN CAPITAL STRATEGIES, L.P.$139.8K30,0000.01%20qHELD
Permanent Capital Management, LP$139.8K30,0000.02%4qHELD
MERCER GLOBAL ADVISORS INC /ADV$127.6K27,3790.00%newNEW
XTX Topco Ltd$119.5K25,6400.00%2q+1.8%+$2.2K
ELKHORN PARTNERS LIMITED PARTNERSHIP$116.5K25,0000.10%31qHELD
BANK OF AMERICA CORP /DE/$111.9K24,0220.00%31q-27.9%-$43.3K
Mariner, LLC$109.4K23,4850.00%2q+93.4%+$52.8K
IEQ CAPITAL, LLC$104.7K22,4600.00%newNEW
GSA CAPITAL PARTNERS LLP$100.0K21,3970.01%newNEW
MetLife Investment Management, LLC$94.6K20,3090.00%2q+4.4%+$4.0K
LPL Financial LLC$93.2K20,0000.00%3q-42.9%-$69.9K
GROUP ONE TRADING LLC$92.7K
incl. $1.9K options CALL
19,4850.00%4q-20.9%-$24.5K
Ethic Inc.$91.7K19,6820.00%4q-1.7%-$1.6K
Russell Investments Group, Ltd.$88.0K18,8750.00%6q+519.9%+$73.8K
RAYMOND JAMES FINANCIAL INC$86.2K18,5000.00%7qHELD
IMC-Chicago, LLC$81.8K17,5440.00%2q-18.9%-$19.0K
CITIGROUP INC$75.3K16,1510.00%14q+410.5%+$60.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$75.1K16,1120.00%9q-1.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$74.5K16,8490.00%newNEW
Sather Financial Group Inc$71.4K15,3120.00%4qHELD
SALEM INVESTMENT COUNSELORS INC$68.3K14,6640.00%10qHELD
ROYCE & ASSOCIATES LP$68.1K14,6110.00%3qHELD
Investors Research Corp$68.1K14,6090.01%31qHELD
Abel Hall, LLC$67.2K14,4160.01%3qHELD
MANUFACTURERS LIFE INSURANCE COMPANY, THE$64.3K13,8070.00%9q+9.2%+$5.4K
Vanguard Global Advisers, LLC$59.5K12,7590.00%2qHELD
Police & Firemen's Retirement System of New Jersey$59.5K12,7590.00%7qHELD
SG Americas Securities, LLC$55.0K11,9010.00%newNEW
Gem Investment Advisors, LLC$52.4K11,2500.03%3qHELD
VICTORY CAPITAL MANAGEMENT INC$51.4K11,0200.00%12q+1.1%
Quadrature Capital Ltd$46.8K10,0460.00%2q-33.4%-$23.5K
Horizon Wealth Management, LLC$46.6K10,0000.01%17qHELD
NEW YORK STATE COMMON RETIREMENT FUND$41.6K8,9210.00%13qHELD
BNP PARIBAS FINANCIAL MARKETS$29.9K6,4230.00%13q-20.4%-$7.7K
Capital Advisors, Ltd. LLC$28.0K6,0000.00%5qHELD
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$27.7K5,9350.00%3q-33.7%-$14.1K
BARCLAYS PLC$26.2K5,6210.00%14q-14.7%-$4.5K
Arax Advisory Partners$22.7K4,8660.00%2q+7623.8%+$22.4K
Tower Research Capital LLC (TRC)$18.0K3,8660.00%15q+58.5%+$6.6K
Optiver Holding B.V.$15.6K3,3580.00%newNEW
Ameritas Investment Partners, Inc.$14.6K3,1390.00%13qHELD
Legal & General Group Plc$13.6K2,9260.00%13qHELD
EFG International AG$13.6K2,9200.00%newNEW
McCarley & Cook Financial Planners$9.3K2,0000.01%3qHELD
PNC Financial Services Group, Inc.$8.3K1,7910.00%26qHELD
ROYAL BANK OF CANADA$8.0K1,6920.00%newNEW
OSAIC HOLDINGS, INC.$4.3K9250.00%26q-68.4%-$9.3K
HARBOR CAPITAL ADVISORS, INC.$4.0K7970.00%8q-9.8%

Showing the largest 100 of 124 reported holders. The count of 123 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-12Kohlberg Isaac T.DirectorSold32,188$150.3K
2026-09-15Kohlberg Isaac T.DirectorSold24,000$109.2K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202628$10.4M2,405,8606960.0%
Q2 2026123$401.1M86,035,2711547280.0%
Q1 2026119$407.9M84,726,3842736300.1%
Q4 202595$314.0M83,862,3771223320.1%
Q3 202589$274.2M84,184,5781327290.0%
Q2 202587$299.9M83,714,7211330260.1%
Q1 202589$266.2M83,098,342823360.1%
Q4 202497$363.4M83,531,699629310.2%
Q3 2024104$396.2M84,944,1011430350.1%
Q2 2024104$433.1M86,378,5791630330.1%
Q1 202494$462.4M86,500,3781124410.3%
Q4 202395$340.1M86,750,5361129280.0%
Q3 202390$316.0M86,072,5121328280.6%
Q2 202385$186.8M44,817,1092222230.2%
Q1 202383$161.3M41,693,9581428200.2%
Q4 202283$106.6M24,275,2541722244.2%
Q3 202276$98.3M24,080,3901314271.3%
Q2 202284$114.8M21,575,0541820305.4%
Q1 202292$128.5M27,483,698620423.7%
Q4 2021110$215.4M39,684,5982428285.5%
Q3 2021101$352.2M51,569,2902021280.7%
Q2 202196$202.1M29,740,9891225361.4%
Q1 2021116$211.7M30,317,5863330354.8%
Q4 202091$113.9M28,113,7171532260.4%
Q3 202084$105.5M29,689,931721300.3%
Q2 202083$124.1M29,730,8551925240.6%
Q1 202074$65.7M28,065,8041218260.6%
Q4 201969$80.4M29,154,017721180.2%
Q3 201978$81.7M29,445,353524270.1%
Q2 201979$90.3M29,432,459429190.8%
Q1 201988$99.2M29,029,369926262.2%
Q4 201885$95.1M31,137,1142032.4%