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Funds Holding ACTG

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Starboard Value LP61,123,595$239,604 12/31/2023
     ACTG61,123,595$239,604 12/31/2023
State Street Corp2,683,064$10,518 12/31/2023
     ACTG2,683,064$10,518 12/31/2023
BlackRock Inc.2,482,974$9,733 12/31/2023
     ACTG2,482,974$9,733 12/31/2023
ArrowMark Colorado Holdings LLC2,359,662$9,250 12/31/2023
     ACTG2,359,662$9,250 12/31/2023
Vanguard Group Inc.2,233,943$8,757 12/31/2023
     ACTG2,233,943$8,757 12/31/2023
Formidable Asset Management LLC1,684,911$6,605 12/31/2023
     ACTG1,684,911$6,605 12/31/2023
Renaissance Technologies LLC1,531,200$6,002 12/31/2023
     ACTG1,531,200$6,002 12/31/2023
Dimensional Fund Advisors LP1,368,782$5,366 12/31/2023
     ACTG1,368,782$5,366 12/31/2023
Royce & Associates LP1,218,471$4,776 12/31/2023
     ACTG1,218,471$4,776 12/31/2023
Pacific Ridge Capital Partners LLC1,125,119$4,410 12/31/2023
     ACTG1,125,119$4,410 12/31/2023
Geode Capital Management LLC883,900$3,465 12/31/2023
     ACTG883,900$3,465 12/31/2023
Roumell Asset Management LLC727,463$2,852 12/31/2023
     ACTG727,463$2,852 12/31/2023
Clayton Partners LLC575,000$2,254 12/31/2023
     ACTG575,000$2,254 12/31/2023
Toroso Investments LLC533,444$2,091 12/31/2023
     ACTG533,444$2,091 12/31/2023
Fuller & Thaler Asset Management Inc.532,192$2,086 12/31/2023
     ACTG532,192$2,086 12/31/2023
Bridgeway Capital Management Inc.514,257$2,016 12/31/2023
     ACTG514,257$2,016 12/31/2023
Acuitas Investments LLC439,591$1,723 12/31/2023
     ACTG439,591$1,723 12/31/2023
Westerly Capital Management LLC360,000$1,411 12/31/2023
     ACTG360,000$1,411 12/31/2023
Northern Trust Corp328,248$1,287 12/31/2023
     ACTG328,248$1,287 12/31/2023
Krilogy Financial LLC270,000$1,058 12/31/2023
     ACTG270,000$1,058 12/31/2023
Brandywine Global Investment Management LLC269,263$1,056 12/31/2023
     ACTG269,263$1,056 12/31/2023
Levin Capital Strategies L.P.238,000$933 12/31/2023
     ACTG238,000$933 12/31/2023
Morgan Stanley187,482$735 12/31/2023
     ACTG187,482$735 12/31/2023
Goldman Sachs Group Inc.174,911$686 12/31/2023
     ACTG174,911$686 12/31/2023
Empowered Funds LLC159,526$625 12/31/2023
     ACTG159,526$625 12/31/2023
Squarepoint Ops LLC141,761$556 12/31/2023
     ACTG141,761$556 12/31/2023
Invesco Ltd.134,946$529 12/31/2023
     ACTG134,946$529 12/31/2023
Ancora Advisors LLC129,902$509 12/31/2023
     ACTG129,902$509 12/31/2023
Capital Wealth Alliance LLC124,504$488 12/31/2023
     ACTG124,504$488 12/31/2023
Bank of New York Mellon Corp118,895$466 12/31/2023
     ACTG118,895$466 12/31/2023
Charles Schwab Investment Management Inc.116,573$457 12/31/2023
     ACTG116,573$457 12/31/2023
Advisor Group Holdings Inc.99,360$389 12/31/2023
     ACTG99,360$389 12/31/2023
Marquette Asset Management LLC93,273$366 12/31/2023
     ACTG93,273$366 12/31/2023
Susquehanna International Group LLP92,810$364 12/31/2023
     ACTG92,810$364 12/31/2023
Jefferies Financial Group Inc.87,000$341 12/31/2023
     ACTG87,000$341 12/31/2023
Mariner LLC75,480$296 12/31/2023
     ACTG75,480$296 12/31/2023
Two Sigma Investments LP73,822$289 12/31/2023
     ACTG73,822$289 12/31/2023
Rhumbline Advisers64,158$251 12/31/2023
     ACTG64,158$251 12/31/2023
FMR LLC61,210$240 12/31/2023
     ACTG61,210$240 12/31/2023
Price T Rowe Associates Inc. MD60,226$237 12/31/2023
     ACTG60,226$237 12/31/2023
Flagship Harbor Advisors LLC40,000$213 03/31/2024
     ACTG40,000$213 03/31/2024
Citadel Advisors LLC $209 12/31/2023
     ACTG54,940$215 12/31/2023
     Put2,000$8 12/31/2023
     Call500$2 12/31/2023
Two Sigma Advisers LP53,238$209 12/31/2023
     ACTG53,238$209 12/31/2023
Bank of America Corp DE52,965$208 12/31/2023
     ACTG52,965$208 12/31/2023
Nuveen Asset Management LLC52,865$207 12/31/2023
     ACTG52,865$207 12/31/2023
Barclays PLC52,565$206 12/31/2023
     ACTG52,565$206 12/31/2023
UBS Group AG44,720$175 12/31/2023
     ACTG44,720$175 12/31/2023
O Shaughnessy Asset Management LLC40,834$160 12/31/2023
     ACTG40,834$160 12/31/2023
Salem Investment Counselors Inc.28,664$153 03/31/2024
     ACTG28,664$153 03/31/2024
Wolverine Trading LLC38,015$149 12/31/2023
     ACTG38,015$149 12/31/2023
CI Private Wealth LLC37,000$145 12/31/2023
     ACTG37,000$145 12/31/2023
Counterpoint Mutual Funds LLC25,574$136 03/31/2024
     ACTG25,574$136 03/31/2024
Elkhorn Partners Limited Partnership32,100$126 12/31/2023
     ACTG32,100$126 12/31/2023
American Century Companies Inc.27,662$108 12/31/2023
     ACTG27,662$108 12/31/2023
JPMorgan Chase & Co.27,408$107 12/31/2023
     ACTG27,408$107 12/31/2023
Jane Street Group LLC24,708$97 12/31/2023
     ACTG24,708$97 12/31/2023
Portolan Capital Management LLC24,000$94 12/31/2023
     ACTG24,000$94 12/31/2023
Ritholtz Wealth Management23,583$92 12/31/2023
     ACTG23,583$92 12/31/2023
SG Americas Securities LLC23,244$91 12/31/2023
     ACTG23,244$91 12/31/2023
New York State Common Retirement Fund22,829$89 12/31/2023
     ACTG22,829$89 12/31/2023
Mirae Asset Global Investments Co. Ltd.22,079$87 12/31/2023
     ACTG22,079$87 12/31/2023
SNS Financial Group LLC22,000$86 12/31/2023
     ACTG22,000$86 12/31/2023
MetLife Investment Management LLC20,191$79 12/31/2023
     ACTG20,191$79 12/31/2023
NJ State Employees Deferred Compensation Plan20,000$78 12/31/2023
     ACTG20,000$78 12/31/2023
American International Group Inc.18,895$74 12/31/2023
     ACTG18,895$74 12/31/2023
Raymond James & Associates17,300$68 12/31/2023
     ACTG17,300$68 12/31/2023
Millennium Management LLC15,991$63 12/31/2023
     ACTG15,991$63 12/31/2023
HRT Financial LP16,123$63 12/31/2023
     ACTG16,123$63 12/31/2023
Corsair Capital Management L.P.15,000$59 12/31/2023
     ACTG15,000$59 12/31/2023
Janney Montgomery Scott LLC15,124$59 12/31/2023
     ACTG15,124$59 12/31/2023
Investors Research Corp15,100$59 12/31/2023
     ACTG15,100$59 12/31/2023
Shufro Rose & Co. LLC15,000$55 12/31/2023
     ACTG15,000$55 12/31/2023
Horizon Wealth Management LLC10,000$53 03/31/2024
     ACTG10,000$53 03/31/2024
Victory Capital Management Inc.13,180$52 12/31/2023
     ACTG13,180$52 12/31/2023
Simplex Trading LLC $51 12/31/2023
     ACTG15,708$61 12/31/2023
     Put2,800$10 12/31/2023
Jump Financial LLC12,700$50 12/31/2023
     ACTG12,700$50 12/31/2023
Alliancebernstein L.P.12,600$49 12/31/2023
     ACTG12,600$49 12/31/2023
Gateway Advisory LLC12,000$47 12/31/2023
     ACTG12,000$47 12/31/2023
Wells Fargo & Company MN11,704$46 12/31/2023
     ACTG11,704$46 12/31/2023
Royal Bank of Canada11,454$45 12/31/2023
     ACTG11,454$45 12/31/2023
BNP Paribas Arbitrage SA11,430$45 12/31/2023
     ACTG11,430$45 12/31/2023
The Manufacturers Life Insurance Company 11,131$44 12/31/2023
     ACTG11,131$44 12/31/2023
CWM LLC6,306$34 03/31/2024
     ACTG6,306$34 03/31/2024
California State Teachers Retirement System6,257$25 12/31/2023
     ACTG6,257$25 12/31/2023
Group One Trading L.P. $23 12/31/2023
     ACTG6,837$27 12/31/2023
     Put1,100$4 12/31/2023
Citigroup Inc.5,643$22 12/31/2023
     ACTG5,643$22 12/31/2023
Tower Research Capital LLC TRC 5,291$21 12/31/2023
     ACTG5,291$21 12/31/2023
Nisa Investment Advisors LLC4,900$19 12/31/2023
     ACTG4,900$19 12/31/2023
Legal & General Group Plc3,480$14 12/31/2023
     ACTG3,480$14 12/31/2023
Amalgamated Bank3,316$13 12/31/2023
     ACTG3,316$13 12/31/2023
Ameritas Investment Partners Inc.3,139$12 12/31/2023
     ACTG3,139$12 12/31/2023
The PNC Financial Services Group Inc.1,513$6 12/31/2023
     ACTG1,513$6 12/31/2023
Metropolitan Life Insurance Co NY268$1 12/31/2023
     ACTG268$1 12/31/2023
Qube Research & Technologies Ltd334$1 12/31/2023
     ACTG334$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     ACTG0$0 12/31/2023
     Call0$0 12/31/2023
Deutsche Bank AG87$0 12/31/2023
     ACTG87$0 12/31/2023
Pacific Capital Wealth Advisors Inc.100$0 12/31/2023
     ACTG100$0 12/31/2023
Coppell Advisory Solutions LLC29$0 12/31/2023
     ACTG29$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

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