ACACIA RESH CORP ACACIA TCH (ACTG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
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
| 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 incl. $99.7K options CALL | 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 |
| ACADIAN ASSET MANAGEMENT LLC | $1.2M | 263,877 | 0.00% | 2q | +69.7%+$502.6K |
| 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 |
| 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 |
| RITHOLTZ WEALTH MANAGEMENT | $533.5K | 114,481 | 0.01% | 2q | +76.2%+$230.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $522.0K | 112,016 | 0.00% | 31q | +7.0%+$34.0K |
| 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 | |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $148.0K | 31,709 | 0.00% | 31q | +5.9%+$8.3K |
| Invesco Ltd. | $142.3K | 30,527 | 0.00% | 31q | -60.1%-$214.6K |
| WELLS FARGO & COMPANY/MN | $141.2K | 30,301 | 0.00% | 19q | +134.4%+$81.0K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $127.6K | 27,379 | 0.00% | new | NEW |
| 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 |
| GSA CAPITAL PARTNERS LLP | $100.0K | 21,397 | 0.01% | 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 incl. $1.9K options CALL | 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 |
| SG Americas Securities, LLC | $55.0K | 11,901 | 0.00% | new | NEW |
| 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 |
| Capital Advisors, Ltd. LLC | $28.0K | 6,000 | 0.00% | 5q | HELD |
| 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 |
| McCarley & Cook Financial Planners | $9.3K | 2,000 | 0.01% | 3q | HELD |
| 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 |
| OSAIC HOLDINGS, INC. | $4.3K | 925 | 0.00% | 26q | -68.4%-$9.3K |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 797 | 0.00% | 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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | Kohlberg Isaac T. | Director | Sold | 32,188 | $150.3K |
| 2026-09-15 | Kohlberg Isaac T. | Director | Sold | 24,000 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $10.4M | 2,405,860 | 6 | 9 | 6 | 0.0% |
| Q2 2026 | 123 | $401.1M | 86,035,271 | 15 | 47 | 28 | 0.0% |
| Q1 2026 | 119 | $407.9M | 84,726,384 | 27 | 36 | 30 | 0.1% |
| Q4 2025 | 95 | $314.0M | 83,862,377 | 12 | 23 | 32 | 0.1% |
| Q3 2025 | 89 | $274.2M | 84,184,578 | 13 | 27 | 29 | 0.0% |
| Q2 2025 | 87 | $299.9M | 83,714,721 | 13 | 30 | 26 | 0.1% |
| Q1 2025 | 89 | $266.2M | 83,098,342 | 8 | 23 | 36 | 0.1% |
| Q4 2024 | 97 | $363.4M | 83,531,699 | 6 | 29 | 31 | 0.2% |
| Q3 2024 | 104 | $396.2M | 84,944,101 | 14 | 30 | 35 | 0.1% |
| Q2 2024 | 104 | $433.1M | 86,378,579 | 16 | 30 | 33 | 0.1% |
| Q1 2024 | 94 | $462.4M | 86,500,378 | 11 | 24 | 41 | 0.3% |
| Q4 2023 | 95 | $340.1M | 86,750,536 | 11 | 29 | 28 | 0.0% |
| Q3 2023 | 90 | $316.0M | 86,072,512 | 13 | 28 | 28 | 0.6% |
| Q2 2023 | 85 | $186.8M | 44,817,109 | 22 | 22 | 23 | 0.2% |
| Q1 2023 | 83 | $161.3M | 41,693,958 | 14 | 28 | 20 | 0.2% |
| Q4 2022 | 83 | $106.6M | 24,275,254 | 17 | 22 | 24 | 4.2% |
| Q3 2022 | 76 | $98.3M | 24,080,390 | 13 | 14 | 27 | 1.3% |
| Q2 2022 | 84 | $114.8M | 21,575,054 | 18 | 20 | 30 | 5.4% |
| Q1 2022 | 92 | $128.5M | 27,483,698 | 6 | 20 | 42 | 3.7% |
| Q4 2021 | 110 | $215.4M | 39,684,598 | 24 | 28 | 28 | 5.5% |
| Q3 2021 | 101 | $352.2M | 51,569,290 | 20 | 21 | 28 | 0.7% |
| Q2 2021 | 96 | $202.1M | 29,740,989 | 12 | 25 | 36 | 1.4% |
| Q1 2021 | 116 | $211.7M | 30,317,586 | 33 | 30 | 35 | 4.8% |
| Q4 2020 | 91 | $113.9M | 28,113,717 | 15 | 32 | 26 | 0.4% |
| Q3 2020 | 84 | $105.5M | 29,689,931 | 7 | 21 | 30 | 0.3% |
| Q2 2020 | 83 | $124.1M | 29,730,855 | 19 | 25 | 24 | 0.6% |
| Q1 2020 | 74 | $65.7M | 28,065,804 | 12 | 18 | 26 | 0.6% |
| Q4 2019 | 69 | $80.4M | 29,154,017 | 7 | 21 | 18 | 0.2% |
| Q3 2019 | 78 | $81.7M | 29,445,353 | 5 | 24 | 27 | 0.1% |
| Q2 2019 | 79 | $90.3M | 29,432,459 | 4 | 29 | 19 | 0.8% |
| Q1 2019 | 88 | $99.2M | 29,029,369 | 9 | 26 | 26 | 2.2% |
| Q4 2018 | 85 | $95.1M | 31,137,114 | 2 | 0 | 3 | 2.4% |
