|
|
|
On this page, we present all of the funds holding ACTG from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ACTG, with a link to that fund's top holdings. The next columns
indicate the amount of ACTG stock held by each of the funds holding ACTG, followed by the ACTG position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 97 funds holding ACTG within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Starboard Value LP. For more details on the positions held by Starboard Value LP
(or by any of the other funds holding ACTG), click the fund name in the "Holder" column of the funds-holding-ACTG table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Starboard Value LP | 61,123,595 | $239,604 | 12/31/2023 | ACTG | 61,123,595 | $239,604 | 12/31/2023 | State Street Corp | 2,683,064 | $10,518 | 12/31/2023 | ACTG | 2,683,064 | $10,518 | 12/31/2023 | BlackRock Inc. | 2,482,974 | $9,733 | 12/31/2023 | ACTG | 2,482,974 | $9,733 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 2,359,662 | $9,250 | 12/31/2023 | ACTG | 2,359,662 | $9,250 | 12/31/2023 | Vanguard Group Inc. | 2,233,943 | $8,757 | 12/31/2023 | ACTG | 2,233,943 | $8,757 | 12/31/2023 | Formidable Asset Management LLC | 1,684,911 | $6,605 | 12/31/2023 | ACTG | 1,684,911 | $6,605 | 12/31/2023 | Renaissance Technologies LLC | 1,531,200 | $6,002 | 12/31/2023 | ACTG | 1,531,200 | $6,002 | 12/31/2023 | Dimensional Fund Advisors LP | 1,368,782 | $5,366 | 12/31/2023 | ACTG | 1,368,782 | $5,366 | 12/31/2023 | Royce & Associates LP | 1,218,471 | $4,776 | 12/31/2023 | ACTG | 1,218,471 | $4,776 | 12/31/2023 | Pacific Ridge Capital Partners LLC | 1,125,119 | $4,410 | 12/31/2023 | ACTG | 1,125,119 | $4,410 | 12/31/2023 | Geode Capital Management LLC | 883,900 | $3,465 | 12/31/2023 | ACTG | 883,900 | $3,465 | 12/31/2023 | Roumell Asset Management LLC | 727,463 | $2,852 | 12/31/2023 | ACTG | 727,463 | $2,852 | 12/31/2023 | Clayton Partners LLC | 575,000 | $2,254 | 12/31/2023 | ACTG | 575,000 | $2,254 | 12/31/2023 | Toroso Investments LLC | 533,444 | $2,091 | 12/31/2023 | ACTG | 533,444 | $2,091 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 532,192 | $2,086 | 12/31/2023 | ACTG | 532,192 | $2,086 | 12/31/2023 | Bridgeway Capital Management Inc. | 514,257 | $2,016 | 12/31/2023 | ACTG | 514,257 | $2,016 | 12/31/2023 | Acuitas Investments LLC | 439,591 | $1,723 | 12/31/2023 | ACTG | 439,591 | $1,723 | 12/31/2023 | Westerly Capital Management LLC | 360,000 | $1,411 | 12/31/2023 | ACTG | 360,000 | $1,411 | 12/31/2023 | Northern Trust Corp | 328,248 | $1,287 | 12/31/2023 | ACTG | 328,248 | $1,287 | 12/31/2023 | Krilogy Financial LLC | 270,000 | $1,058 | 12/31/2023 | ACTG | 270,000 | $1,058 | 12/31/2023 | Brandywine Global Investment Management LLC | 269,263 | $1,056 | 12/31/2023 | ACTG | 269,263 | $1,056 | 12/31/2023 | Levin Capital Strategies L.P. | 238,000 | $933 | 12/31/2023 | ACTG | 238,000 | $933 | 12/31/2023 | Morgan Stanley | 187,482 | $735 | 12/31/2023 | ACTG | 187,482 | $735 | 12/31/2023 | Goldman Sachs Group Inc. | 174,911 | $686 | 12/31/2023 | ACTG | 174,911 | $686 | 12/31/2023 | Empowered Funds LLC | 159,526 | $625 | 12/31/2023 | ACTG | 159,526 | $625 | 12/31/2023 | Squarepoint Ops LLC | 141,761 | $556 | 12/31/2023 | ACTG | 141,761 | $556 | 12/31/2023 | Invesco Ltd. | 134,946 | $529 | 12/31/2023 | ACTG | 134,946 | $529 | 12/31/2023 | Ancora Advisors LLC | 129,902 | $509 | 12/31/2023 | ACTG | 129,902 | $509 | 12/31/2023 | Capital Wealth Alliance LLC | 124,504 | $488 | 12/31/2023 | ACTG | 124,504 | $488 | 12/31/2023 | Bank of New York Mellon Corp | 118,895 | $466 | 12/31/2023 | ACTG | 118,895 | $466 | 12/31/2023 | Charles Schwab Investment Management Inc. | 116,573 | $457 | 12/31/2023 | ACTG | 116,573 | $457 | 12/31/2023 | Advisor Group Holdings Inc. | 99,360 | $389 | 12/31/2023 | ACTG | 99,360 | $389 | 12/31/2023 | Marquette Asset Management LLC | 93,273 | $366 | 12/31/2023 | ACTG | 93,273 | $366 | 12/31/2023 | Susquehanna International Group LLP | 92,810 | $364 | 12/31/2023 | ACTG | 92,810 | $364 | 12/31/2023 | Jefferies Financial Group Inc. | 87,000 | $341 | 12/31/2023 | ACTG | 87,000 | $341 | 12/31/2023 | Mariner LLC | 75,480 | $296 | 12/31/2023 | ACTG | 75,480 | $296 | 12/31/2023 | Two Sigma Investments LP | 73,822 | $289 | 12/31/2023 | ACTG | 73,822 | $289 | 12/31/2023 | Rhumbline Advisers | 64,158 | $251 | 12/31/2023 | ACTG | 64,158 | $251 | 12/31/2023 | FMR LLC | 61,210 | $240 | 12/31/2023 | ACTG | 61,210 | $240 | 12/31/2023 | Price T Rowe Associates Inc. MD | 60,226 | $237 | 12/31/2023 | ACTG | 60,226 | $237 | 12/31/2023 | Flagship Harbor Advisors LLC | 40,000 | $213 | 03/31/2024 | ACTG | 40,000 | $213 | 03/31/2024 | Citadel Advisors LLC | | $209 | 12/31/2023 | ACTG | 54,940 | $215 | 12/31/2023 | Put | 2,000 | $8 | 12/31/2023 | Call | 500 | $2 | 12/31/2023 | Two Sigma Advisers LP | 53,238 | $209 | 12/31/2023 | ACTG | 53,238 | $209 | 12/31/2023 | Bank of America Corp DE | 52,965 | $208 | 12/31/2023 | ACTG | 52,965 | $208 | 12/31/2023 | Nuveen Asset Management LLC | 52,865 | $207 | 12/31/2023 | ACTG | 52,865 | $207 | 12/31/2023 | Barclays PLC | 52,565 | $206 | 12/31/2023 | ACTG | 52,565 | $206 | 12/31/2023 | UBS Group AG | 44,720 | $175 | 12/31/2023 | ACTG | 44,720 | $175 | 12/31/2023 | O Shaughnessy Asset Management LLC | 40,834 | $160 | 12/31/2023 | ACTG | 40,834 | $160 | 12/31/2023 | Salem Investment Counselors Inc. | 28,664 | $153 | 03/31/2024 | ACTG | 28,664 | $153 | 03/31/2024 | Wolverine Trading LLC | 38,015 | $149 | 12/31/2023 | ACTG | 38,015 | $149 | 12/31/2023 | CI Private Wealth LLC | 37,000 | $145 | 12/31/2023 | ACTG | 37,000 | $145 | 12/31/2023 | Counterpoint Mutual Funds LLC | 25,574 | $136 | 03/31/2024 | ACTG | 25,574 | $136 | 03/31/2024 | Elkhorn Partners Limited Partnership | 32,100 | $126 | 12/31/2023 | ACTG | 32,100 | $126 | 12/31/2023 | American Century Companies Inc. | 27,662 | $108 | 12/31/2023 | ACTG | 27,662 | $108 | 12/31/2023 | JPMorgan Chase & Co. | 27,408 | $107 | 12/31/2023 | ACTG | 27,408 | $107 | 12/31/2023 | Jane Street Group LLC | 24,708 | $97 | 12/31/2023 | ACTG | 24,708 | $97 | 12/31/2023 | Portolan Capital Management LLC | 24,000 | $94 | 12/31/2023 | ACTG | 24,000 | $94 | 12/31/2023 | Ritholtz Wealth Management | 23,583 | $92 | 12/31/2023 | ACTG | 23,583 | $92 | 12/31/2023 | SG Americas Securities LLC | 23,244 | $91 | 12/31/2023 | ACTG | 23,244 | $91 | 12/31/2023 | New York State Common Retirement Fund | 22,829 | $89 | 12/31/2023 | ACTG | 22,829 | $89 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 22,079 | $87 | 12/31/2023 | ACTG | 22,079 | $87 | 12/31/2023 | SNS Financial Group LLC | 22,000 | $86 | 12/31/2023 | ACTG | 22,000 | $86 | 12/31/2023 | MetLife Investment Management LLC | 20,191 | $79 | 12/31/2023 | ACTG | 20,191 | $79 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 20,000 | $78 | 12/31/2023 | ACTG | 20,000 | $78 | 12/31/2023 | American International Group Inc. | 18,895 | $74 | 12/31/2023 | ACTG | 18,895 | $74 | 12/31/2023 | Raymond James & Associates | 17,300 | $68 | 12/31/2023 | ACTG | 17,300 | $68 | 12/31/2023 | Millennium Management LLC | 15,991 | $63 | 12/31/2023 | ACTG | 15,991 | $63 | 12/31/2023 | HRT Financial LP | 16,123 | $63 | 12/31/2023 | ACTG | 16,123 | $63 | 12/31/2023 | Corsair Capital Management L.P. | 15,000 | $59 | 12/31/2023 | ACTG | 15,000 | $59 | 12/31/2023 | Janney Montgomery Scott LLC | 15,124 | $59 | 12/31/2023 | ACTG | 15,124 | $59 | 12/31/2023 | Investors Research Corp | 15,100 | $59 | 12/31/2023 | ACTG | 15,100 | $59 | 12/31/2023 | Shufro Rose & Co. LLC | 15,000 | $55 | 12/31/2023 | ACTG | 15,000 | $55 | 12/31/2023 | Horizon Wealth Management LLC | 10,000 | $53 | 03/31/2024 | ACTG | 10,000 | $53 | 03/31/2024 | Victory Capital Management Inc. | 13,180 | $52 | 12/31/2023 | ACTG | 13,180 | $52 | 12/31/2023 | Simplex Trading LLC | | $51 | 12/31/2023 | ACTG | 15,708 | $61 | 12/31/2023 | Put | 2,800 | $10 | 12/31/2023 | Jump Financial LLC | 12,700 | $50 | 12/31/2023 | ACTG | 12,700 | $50 | 12/31/2023 | Alliancebernstein L.P. | 12,600 | $49 | 12/31/2023 | ACTG | 12,600 | $49 | 12/31/2023 | Gateway Advisory LLC | 12,000 | $47 | 12/31/2023 | ACTG | 12,000 | $47 | 12/31/2023 | Wells Fargo & Company MN | 11,704 | $46 | 12/31/2023 | ACTG | 11,704 | $46 | 12/31/2023 | Royal Bank of Canada | 11,454 | $45 | 12/31/2023 | ACTG | 11,454 | $45 | 12/31/2023 | BNP Paribas Arbitrage SA | 11,430 | $45 | 12/31/2023 | ACTG | 11,430 | $45 | 12/31/2023 | The Manufacturers Life Insurance Company | 11,131 | $44 | 12/31/2023 | ACTG | 11,131 | $44 | 12/31/2023 | CWM LLC | 6,306 | $34 | 03/31/2024 | ACTG | 6,306 | $34 | 03/31/2024 | California State Teachers Retirement System | 6,257 | $25 | 12/31/2023 | ACTG | 6,257 | $25 | 12/31/2023 | Group One Trading L.P. | | $23 | 12/31/2023 | ACTG | 6,837 | $27 | 12/31/2023 | Put | 1,100 | $4 | 12/31/2023 | Citigroup Inc. | 5,643 | $22 | 12/31/2023 | ACTG | 5,643 | $22 | 12/31/2023 | Tower Research Capital LLC TRC | 5,291 | $21 | 12/31/2023 | ACTG | 5,291 | $21 | 12/31/2023 | Nisa Investment Advisors LLC | 4,900 | $19 | 12/31/2023 | ACTG | 4,900 | $19 | 12/31/2023 | Legal & General Group Plc | 3,480 | $14 | 12/31/2023 | ACTG | 3,480 | $14 | 12/31/2023 | Amalgamated Bank | 3,316 | $13 | 12/31/2023 | ACTG | 3,316 | $13 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,139 | $12 | 12/31/2023 | ACTG | 3,139 | $12 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,513 | $6 | 12/31/2023 | ACTG | 1,513 | $6 | 12/31/2023 | Metropolitan Life Insurance Co NY | 268 | $1 | 12/31/2023 | ACTG | 268 | $1 | 12/31/2023 | Qube Research & Technologies Ltd | 334 | $1 | 12/31/2023 | ACTG | 334 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | ACTG | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Deutsche Bank AG | 87 | $0 | 12/31/2023 | ACTG | 87 | $0 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 100 | $0 | 12/31/2023 | ACTG | 100 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 29 | $0 | 12/31/2023 | ACTG | 29 | $0 | 12/31/2023 |
See Summary: Institutional Holders of ACTG
See Details: Top 10 Hedge Funds Holding ACTG
Also See: ACTG Insider Buying
Also See: ACTG Holdings Changes
|
|