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ACTG — ACACIA RESH CORP

Reported value held$46.13M
Funds holding (latest)32
SectorMiscellaneous
Funds holding (Q2 2026)25
Institutional value$37.25M · 8.03M sh
New / Add / Cut / Exit1 / 15 / 5 / 3
Top-5 / Top-10 concentration79.8% / 92.5%
Institutional holdings change Accumulating +11.7% (+842.97K sh)
Institutional value change Up +8.3%

As of Q2 2026, 25 SEC-registered investment managers reported holding ACTG (ACACIA RESH CORP) in their latest 13F filings, with a combined reported value of $37.25M across 8.03M shares. That is +11.7% by share count (+842.97K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 79.8% of reported value and the top ten for 92.5%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ACTG is classified in the Miscellaneous sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.60M $12.10M 0.00% Add
Vanguard Group history Q4 2025 2.09M $7.81M 0.00% Reduce
Renaissance Technologies history Q2 2026 1.42M $6.59M 0.01% Add
Goldman Sachs Group history Q2 2026 1.18M $5.48M 0.00% Add
Geode Capital Management history Q2 2026 900.81K $4.20M 0.00% Add
Northern Trust Corp history Q2 2026 289.83K $1.35M 0.00% Add
Citadel Advisors history Q2 2026 249.52K $1.16M 0.00% Add
AQR Capital Management history Q2 2026 236.39K $1.10M 0.00% Add
Morgan Stanley history Q2 2026 213.14K $993.22K 0.00% Reduce
Franklin Resources history Q2 2026 190.19K $886.28K 0.00% Add
UBS Group AG history Q2 2026 126.65K $590.18K 0.00% Add
Marshall Wace history Q1 2026 116.29K $559.35K 0.00% Add
Charles Schwab Investment Management history Q2 2026 112.02K $522.00K 0.00% Add
BNY Mellon history Q2 2026 111.87K $521.30K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 89.57K $417.40K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 75.73K $352.93K 0.00% Hold
Point72 Asset Management history Q2 2026 42.41K $197.63K 0.00% Reduce
Millennium Management history Q1 2026 40.04K $192.61K 0.00% New
Deutsche Bank AG history Q2 2026 34.14K $159.10K 0.00% Add
Invesco Ltd history Q2 2026 30.53K $142.26K 0.00% Reduce

View all 32 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.60M 2.51M 2.46M 2.37M 2.34M 2.36M 2.41M 2.60M
Renaissance Technologies 2.15M 2.04M 1.98M 2.00M 1.74M 1.63M 1.65M 1.65M 1.61M 1.53M 1.50M 1.51M 1.64M 1.60M 1.58M 1.56M 1.53M 1.40M 1.41M 1.42M
Goldman Sachs Group 216.09K 234.05K 120.05K 68.61K 29.15K 110.12K 137.40K 95.92K 113.70K 174.91K 196.55K 148.01K 1.84M 551.39K 199.49K 296.74K 347.64K 308.99K 584.10K 1.18M
Geode Capital Management 827.20K 822.19K 841.18K 577.22K 527.71K 480.56K 423.58K 986.15K 866.65K 883.90K 902.48K 924.80K 917.41K 895.61K 879.99K 858.62K 842.78K 846.31K 857.72K 900.81K
Northern Trust Corp 452.26K 438.68K 421.87K 94.97K 89.45K 75.64K 99.22K 369.37K 331.49K 328.25K 332.20K 323.42K 323.77K 324.10K 314.22K 294.39K 267.69K 242.94K 269.65K 289.83K
Citadel Advisors 108.71K 171.72K 90.42K 148.13K 15.70K 175.36K 122.38K 94.52K 25.06K 57.44K 55.94K 49.31K 26.16K 71.17K 115.51K 615.30K 450.09K 354.23K 232.87K 249.52K
AQR Capital Management 10.20K — — 24.77K — — — — — — — — — — 10.89K 25.81K 33.27K 52.86K 81.71K 236.39K
Morgan Stanley 123.91K 58.53K 36.76K 185.24K 97.37K 97.39K 159.76K 124.39K 89.04K 187.48K 130.88K 118.54K 173.79K 156.36K 134.46K 276.60K 325.12K 443.26K 276.90K 213.14K
Franklin Resources — — — — 52.07K 52.07K — — — — — — — — — — — — 185.29K 190.19K
UBS Group AG — 23.53K 13.71K 2.31K 7.35K 3.69K 2.52K 21.45K 21.08K 44.72K 47.94K 18.08K 31.37K 107.49K 141.85K 135.87K 129.31K 124.04K 116.07K 126.65K
Charles Schwab Investment Management 125.94K 132.18K 132.18K 18.55K 18.55K 18.55K 18.55K 116.57K 116.57K 116.57K 116.57K 122.45K 122.45K 122.45K 115.49K 114.94K 114.97K 114.97K 104.72K 112.02K
BNY Mellon 193.25K 197.07K 193.74K 27.41K 22.25K 22.25K 22.25K 118.89K 118.89K 118.89K 104.97K 124.10K 101.88K 247.10K 249.43K 254.15K 245.90K 121.33K 112.43K 111.87K
JPMorgan Chase & Co 27.39K 56.02K 23.11K 118 118 118 118 30.41K 24.76K 27.41K 53.44K 43.81K 27.69K 98.84K 730.65K 17.25K 103.03K 140.04K — 89.57K
Fidelity Management & Research (FMR) 60.90K 60.90K 61.80K 65.50K 64.78K 61.47K 61.55K 61.80K 61.19K 61.21K 61.26K 61.41K 61.70K 61.68K 62.73K 64.93K 62.81K 74.91K 75.76K 75.73K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 88.55K 42.41K
Deutsche Bank AG 28.37K 29.86K 26.71K 87 87 87 87 87 — 87 87 87 — 9.18K 647 — 81.01K 24.51K 24.51K 34.14K
Invesco Ltd 2.86M 2.59M 2.64M 2.64M 2.63M 87.33K 98.39K 116.72K 132.01K 134.95K 17.46K 30.47K 14.94K 16.42K 72.78K 72.57K 73.89K 77.14K 76.58K 30.53K
Wells Fargo & Co 26 27.24K 11.26K 1.41K 1.35K 263 301 14.63K 9.39K 11.70K 13.43K 16.59K 17.34K 22.16K 22.08K 21.95K 26.22K 38.90K 12.93K 30.30K
Bank of America Corp 20.86K 61.78K 13.15K 1.01K 678 640 31.65K 27.23K 34.14K 52.97K 38.38K 52.24K 68.39K 40.27K 27.53K 19.00K 15.76K 28.57K 33.32K 24.02K
Citigroup Inc 5.64K 12.50K 2.11K 501 — — 144.99K 11.32K 18 5.64K 7.22K 8.57K 27.60K 29.21K 25.49K 11.69K 3.03K 798 3.16K 16.15K

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