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.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.60M | $12.10M | 0.00% | Add |
| Renaissance Technologies history | 1.42M | $6.59M | 0.01% | Add |
| Goldman Sachs Group history | 1.18M | $5.48M | 0.00% | Add |
| Geode Capital Management history | 900.81K | $4.20M | 0.00% | Add |
| Northern Trust Corp history | 289.83K | $1.35M | 0.00% | Add |
| Citadel Advisors history | 249.52K | $1.16M | 0.00% | Add |
| AQR Capital Management history | 236.39K | $1.10M | 0.00% | Add |
| Morgan Stanley history | 213.14K | $993.22K | 0.00% | Reduce |
| Franklin Resources history | 190.19K | $886.28K | 0.00% | Add |
| UBS Group AG history | 126.65K | $590.18K | 0.00% | Add |
| Charles Schwab Investment Management history | 112.02K | $522.00K | 0.00% | Add |
| BNY Mellon history | 111.87K | $521.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 89.57K | $417.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 75.73K | $352.93K | 0.00% | Hold |
| Point72 Asset Management history | 42.41K | $197.63K | 0.00% | Reduce |
| Deutsche Bank AG history | 34.14K | $159.10K | 0.00% | Add |
| Invesco Ltd history | 30.53K | $142.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 30.30K | $141.20K | 0.00% | Add |
| Bank of America Corp history | 24.02K | $111.94K | 0.00% | Reduce |
| Citigroup Inc history | 16.15K | $75.26K | 0.00% | Add |
| Royce & Associates history | 14.61K | $68.09K | 0.00% | Hold |
| Manulife Financial history | 13.81K | $64.34K | 0.00% | Add |
| Legal & General Investment Management America history | 2.93K | $13.63K | 0.00% | Hold |
| PNC Financial Services history | 1.79K | $8.35K | 0.00% | Hold |
| T. Rowe Price Associates history | 31.71K | $148 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.41M | $11.57M | 0.00% | Add |
| Renaissance Technologies history | 1.41M | $6.77M | 0.01% | Add |
| Geode Capital Management history | 857.72K | $4.13M | 0.00% | Add |
| Goldman Sachs Group history | 584.10K | $2.81M | 0.00% | Add |
| Morgan Stanley history | 276.90K | $1.33M | 0.00% | Reduce |
| Northern Trust Corp history | 269.65K | $1.30M | 0.00% | Add |
| Citadel Advisors history | 232.87K | $1.12M | 0.00% | Reduce |
| Franklin Resources history | 185.29K | $891.24K | 0.00% | New |
| Marshall Wace history | 116.29K | $559.35K | 0.00% | Add |
| UBS Group AG history | 116.07K | $558.31K | 0.00% | Reduce |
| BNY Mellon history | 112.43K | $540.79K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 104.72K | $503.70K | 0.00% | Reduce |
| Point72 Asset Management history | 88.55K | $425.94K | 0.00% | New |
| AQR Capital Management history | 81.71K | $393.01K | 0.00% | Add |
| Invesco Ltd history | 76.58K | $368.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 75.76K | $364.41K | 0.00% | Add |
| Millennium Management history | 40.04K | $192.61K | 0.00% | New |
| Bank of America Corp history | 33.32K | $160.26K | 0.00% | Add |
| Deutsche Bank AG history | 24.51K | $117.88K | 0.00% | Hold |
| Royce & Associates history | 14.61K | $70.28K | 0.00% | Hold |
| Prudential Financial history | 14.21K | $68.37K | 0.00% | New |
| Wells Fargo & Co history | 12.93K | $62.17K | 0.00% | Reduce |
| Manulife Financial history | 12.65K | $60.84K | 0.00% | Reduce |
| Citigroup Inc history | 3.16K | $15.22K | 0.00% | Add |
| Legal & General Investment Management America history | 2.93K | $14.07K | 0.00% | Hold |
| PNC Financial Services history | 1.79K | $8.62K | 0.00% | Add |
| T. Rowe Price Associates history | 29.94K | $144 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.36M | $8.84M | 0.00% | Add |
| Vanguard Group history | 2.09M | $7.81M | 0.00% | Reduce |
| Renaissance Technologies history | 1.40M | $5.22M | 0.01% | Reduce |
| Geode Capital Management history | 846.31K | $3.17M | 0.00% | Hold |
| Morgan Stanley history | 443.26K | $1.66M | 0.00% | Add |
| Citadel Advisors history | 354.23K | $1.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 308.99K | $1.16M | 0.00% | Reduce |
| Northern Trust Corp history | 242.94K | $908.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 140.04K | $523.74K | 0.00% | Add |
| UBS Group AG history | 124.04K | $463.91K | 0.00% | Reduce |
| BNY Mellon history | 121.33K | $453.76K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 114.97K | $429.97K | 0.00% | Hold |
| Invesco Ltd history | 77.14K | $288.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 74.91K | $280.18K | 0.00% | Add |
| AQR Capital Management history | 52.86K | $197.71K | 0.00% | Add |
| Wells Fargo & Co history | 38.90K | $145.48K | 0.00% | Add |
| Marshall Wace history | 34.33K | $128.38K | 0.00% | Reduce |
| Bank of America Corp history | 28.57K | $106.86K | 0.00% | Add |
| Deutsche Bank AG history | 24.51K | $91.66K | 0.00% | Reduce |
| Manulife Financial history | 14.62K | $54.66K | 0.00% | Reduce |
| Royce & Associates history | 14.61K | $54.65K | 0.00% | New |
| Legal & General Investment Management America history | 2.93K | $10.94K | 0.00% | Hold |
| PNC Financial Services history | 1.51K | $5.66K | 0.00% | Hold |
| Citigroup Inc history | 798 | $2.98K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.74K | $71 | 0.00% | Hold |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.34M | $7.60M | 0.00% | Reduce |
| Vanguard Group history | 2.28M | $7.42M | 0.00% | Reduce |
| Renaissance Technologies history | 1.53M | $4.96M | 0.01% | Reduce |
| Geode Capital Management history | 842.78K | $2.74M | 0.00% | Reduce |
| Citadel Advisors history | 450.09K | $1.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 347.64K | $1.13M | 0.00% | Add |
| Morgan Stanley history | 325.12K | $1.06M | 0.00% | Add |
| Northern Trust Corp history | 267.69K | $869.98K | 0.00% | Reduce |
| BNY Mellon history | 245.90K | $799.18K | 0.00% | Reduce |
| UBS Group AG history | 129.31K | $420.25K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 114.97K | $373.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | 103.03K | $334.85K | 0.00% | Add |
| Deutsche Bank AG history | 81.01K | $263.28K | 0.00% | New |
| Invesco Ltd history | 73.89K | $240.15K | 0.00% | Add |
| Marshall Wace history | 63.79K | $207.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 62.81K | $204.13K | 0.00% | Reduce |
| AQR Capital Management history | 33.27K | $108.13K | 0.00% | Add |
| Wells Fargo & Co history | 26.22K | $85.23K | 0.00% | Add |
| Manulife Financial history | 17.81K | $57.88K | 0.00% | Reduce |
| Bank of America Corp history | 15.76K | $51.23K | 0.00% | Reduce |
| Citigroup Inc history | 3.03K | $9.86K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.93K | $9.51K | 0.00% | Hold |
| PNC Financial Services history | 1.51K | $4.92K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.74K | $61 | 0.00% | Hold |
Q2 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.37M | $8.48M | 0.00% | Reduce |
| BlackRock Inc history | 2.37M | $8.48M | 0.00% | Reduce |
| Vanguard Group history | 2.30M | $8.22M | 0.00% | Add |
| Renaissance Technologies history | 1.56M | $5.58M | 0.01% | Reduce |
| Renaissance Technologies history | 1.56M | $5.58M | 0.01% | Reduce |
| Geode Capital Management history | 858.62K | $3.07M | 0.00% | Reduce |
| Citadel Advisors history | 615.30K | $2.20M | 0.00% | Add |
| Citadel Advisors history | 615.30K | $2.20M | 0.00% | Add |
| Goldman Sachs Group history | 296.74K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | 296.74K | $1.06M | 0.00% | Add |
| Northern Trust Corp history | 294.39K | $1.05M | 0.00% | Reduce |
| Morgan Stanley history | 276.60K | $990.24K | 0.00% | Add |
| Morgan Stanley history | 276.60K | $990.24K | 0.00% | Add |
| BNY Mellon history | 254.15K | $909.86K | 0.00% | Add |
| Marshall Wace history | 171.41K | $613.66K | 0.00% | New |
| UBS Group AG history | 135.87K | $486.40K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 114.94K | $411.50K | 0.00% | Hold |
| Invesco Ltd history | 72.57K | $259.80K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 64.93K | $232.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 64.93K | $232.46K | 0.00% | Add |
| AQR Capital Management history | 25.81K | $92.41K | 0.00% | Add |
| Wells Fargo & Co history | 21.95K | $78.57K | 0.00% | Reduce |
| Manulife Financial history | 19.02K | $68.08K | 0.00% | Add |
| Bank of America Corp history | 19.00K | $68.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.25K | $61.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 17.25K | $61.74K | 0.00% | Reduce |
| Citigroup Inc history | 11.69K | $41.84K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.93K | $10.47K | 0.00% | Reduce |
| PNC Financial Services history | 1.51K | $5.42K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.74K | $68 | 0.00% | Reduce |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.46M | $7.88M | 0.00% | Reduce |
| BlackRock Inc history | 2.46M | $7.88M | 0.00% | Reduce |
| Vanguard Group history | 2.23M | $7.15M | 0.00% | Reduce |
| Renaissance Technologies history | 1.58M | $5.05M | 0.01% | Reduce |
| Renaissance Technologies history | 1.58M | $5.05M | 0.01% | Reduce |
| Geode Capital Management history | 879.99K | $2.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 730.65K | $2.34M | 0.00% | Add |
| JPMorgan Chase & Co history | 730.65K | $2.34M | 0.00% | Add |
| Royce & Associates history | 358.14K | $1.15M | 0.01% | Reduce |
| Northern Trust Corp history | 314.22K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | 249.43K | $798.16K | 0.00% | Add |
| Goldman Sachs Group history | 199.49K | $638.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 199.49K | $638.36K | 0.00% | Reduce |
| UBS Group AG history | 141.85K | $453.92K | 0.00% | Add |
| Morgan Stanley history | 134.46K | $430.29K | 0.00% | Reduce |
| Morgan Stanley history | 134.46K | $430.29K | 0.00% | Reduce |
| Citadel Advisors history | 115.51K | $369.63K | 0.00% | Add |
| Citadel Advisors history | 115.51K | $369.63K | 0.00% | Add |
| Charles Schwab Investment Management history | 115.49K | $369.58K | 0.00% | Reduce |
| Invesco Ltd history | 72.78K | $232.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.73K | $200.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.73K | $200.75K | 0.00% | Add |
| Bank of America Corp history | 27.53K | $88.09K | 0.00% | Reduce |
| Citigroup Inc history | 25.49K | $81.57K | 0.00% | Reduce |
| Wells Fargo & Co history | 22.08K | $70.66K | 0.00% | Hold |
| Manulife Financial history | 15.50K | $49.60K | 0.00% | Reduce |
| AQR Capital Management history | 10.89K | $34.84K | 0.00% | New |
| Legal & General Investment Management America history | 3.48K | $11.14K | 0.00% | Hold |
| PNC Financial Services history | 1.51K | $4.84K | 0.00% | Hold |
| Deutsche Bank AG history | 647 | $2.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 647 | $2.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 54.27K | $174 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 89.57K sh · $417.40K
Fully Exited (vs previous quarter)
- Marshall Wace sold 116.29K sh · $559.35K
- Millennium Management sold 40.04K sh · $192.61K
- Prudential Financial sold 14.21K sh · $68.37K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.60M | 2.41M | 2.36M | 2.34M | 2.37M | 2.46M | 2.51M | 2.60M | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.42M | 1.41M | 1.40M | 1.53M | 1.56M | 1.58M | 1.60M | 1.64M | 1.51M | 1.50M | 1.53M | 1.61M | 1.65M | 1.65M | 1.63M | 1.74M | 2.00M | 1.98M | 2.04M | 2.15M |
| Goldman Sachs Group | 1.18M | 584.10K | 308.99K | 347.64K | 296.74K | 199.49K | 551.39K | 1.84M | 148.01K | 196.55K | 174.91K | 113.70K | 95.92K | 137.40K | 110.12K | 29.15K | 68.61K | 120.05K | 234.05K | 216.09K |
| Geode Capital Management | 900.81K | 857.72K | 846.31K | 842.78K | 858.62K | 879.99K | 895.61K | 917.41K | 924.80K | 902.48K | 883.90K | 866.65K | 986.15K | 423.58K | 480.56K | 527.71K | 577.22K | 841.18K | 822.19K | 827.20K |
| Northern Trust Corp | 289.83K | 269.65K | 242.94K | 267.69K | 294.39K | 314.22K | 324.10K | 323.77K | 323.42K | 332.20K | 328.25K | 331.49K | 369.37K | 99.22K | 75.64K | 89.45K | 94.97K | 421.87K | 438.68K | 452.26K |
| Citadel Advisors | 249.52K | 232.87K | 354.23K | 450.09K | 615.30K | 115.51K | 71.17K | 26.16K | 49.31K | 55.94K | 57.44K | 25.06K | 94.52K | 122.38K | 175.36K | 15.70K | 148.13K | 90.42K | 171.72K | 108.71K |
| AQR Capital Management | 236.39K | 81.71K | 52.86K | 33.27K | 25.81K | 10.89K | — | — | — | — | — | — | — | — | — | — | 24.77K | — | — | 10.20K |
| Morgan Stanley | 213.14K | 276.90K | 443.26K | 325.12K | 276.60K | 134.46K | 156.36K | 173.79K | 118.54K | 130.88K | 187.48K | 89.04K | 124.39K | 159.76K | 97.39K | 97.37K | 185.24K | 36.76K | 58.53K | 123.91K |
| Franklin Resources | 190.19K | 185.29K | — | — | — | — | — | — | — | — | — | — | — | — | 52.07K | 52.07K | — | — | — | — |
| UBS Group AG | 126.65K | 116.07K | 124.04K | 129.31K | 135.87K | 141.85K | 107.49K | 31.37K | 18.08K | 47.94K | 44.72K | 21.08K | 21.45K | 2.52K | 3.69K | 7.35K | 2.31K | 13.71K | 23.53K | — |
| Charles Schwab Investment Management | 112.02K | 104.72K | 114.97K | 114.97K | 114.94K | 115.49K | 122.45K | 122.45K | 122.45K | 116.57K | 116.57K | 116.57K | 116.57K | 18.55K | 18.55K | 18.55K | 18.55K | 132.18K | 132.18K | 125.94K |
| BNY Mellon | 111.87K | 112.43K | 121.33K | 245.90K | 254.15K | 249.43K | 247.10K | 101.88K | 124.10K | 104.97K | 118.89K | 118.89K | 118.89K | 22.25K | 22.25K | 22.25K | 27.41K | 193.74K | 197.07K | 193.25K |
| JPMorgan Chase & Co | 89.57K | — | 140.04K | 103.03K | 17.25K | 730.65K | 98.84K | 27.69K | 43.81K | 53.44K | 27.41K | 24.76K | 30.41K | 118 | 118 | 118 | 118 | 23.11K | 56.02K | 27.39K |
| Fidelity Management & Research (FMR) | 75.73K | 75.76K | 74.91K | 62.81K | 64.93K | 62.73K | 61.68K | 61.70K | 61.41K | 61.26K | 61.21K | 61.19K | 61.80K | 61.55K | 61.47K | 64.78K | 65.50K | 61.80K | 60.90K | 60.90K |
| Point72 Asset Management | 42.41K | 88.55K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 34.14K | 24.51K | 24.51K | 81.01K | — | 647 | 9.18K | — | 87 | 87 | 87 | — | 87 | 87 | 87 | 87 | 87 | 26.71K | 29.86K | 28.37K |
| Invesco Ltd | 30.53K | 76.58K | 77.14K | 73.89K | 72.57K | 72.78K | 16.42K | 14.94K | 30.47K | 17.46K | 134.95K | 132.01K | 116.72K | 98.39K | 87.33K | 2.63M | 2.64M | 2.64M | 2.59M | 2.86M |
| Wells Fargo & Co | 30.30K | 12.93K | 38.90K | 26.22K | 21.95K | 22.08K | 22.16K | 17.34K | 16.59K | 13.43K | 11.70K | 9.39K | 14.63K | 301 | 263 | 1.35K | 1.41K | 11.26K | 27.24K | 26 |
| Bank of America Corp | 24.02K | 33.32K | 28.57K | 15.76K | 19.00K | 27.53K | 40.27K | 68.39K | 52.24K | 38.38K | 52.97K | 34.14K | 27.23K | 31.65K | 640 | 678 | 1.01K | 13.15K | 61.78K | 20.86K |
| Citigroup Inc | 16.15K | 3.16K | 798 | 3.03K | 11.69K | 25.49K | 29.21K | 27.60K | 8.57K | 7.22K | 5.64K | 18 | 11.32K | 144.99K | — | — | 501 | 2.11K | 12.50K | 5.64K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details