ACACIA RESEARCH CORP - ACACIA TCH COM (ACTG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACACIA TCH COM
Shares, excl. options Q1 2024
85.7 M
Holdings value Q1 2024
$457 M
Value change Q1 2024
-$2.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
31
Number of sells Q1 2024
-49
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003881307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.7 M $457 M -$2.05 M $5.33 89
2023 Q4 86.2 M $338 M +$1.48 M $3.92 91
2023 Q3 86 M $314 M +$151 M $3.65 86
2023 Q2 44.7 M $186 M +$14.7 M $4.16 80
2023 Q1 41.1 M $159 M +$64.7 M $3.86 79
2022 Q4 24.2 M $102 M +$20.1 M $4.21 80
2022 Q3 19.5 M $78.4 M -$8.97 M $4.04 70
2022 Q2 20.5 M $103 M -$15.6 M $5.04 78
2022 Q1 27.4 M $123 M -$8.23 M $4.51 91
2021 Q4 29.1 M $149 M -$2.87 M $5.13 106
2021 Q3 28.4 M $193 M -$1.93 M $6.79 97
2021 Q2 29.6 M $198 M -$4.6 M $6.76 94
2021 Q1 30.2 M $201 M +$17.5 M $6.65 112
2020 Q4 26.2 M $103 M -$6.29 M $3.94 86
2020 Q3 28.9 M $100 M -$467 K $3.47 80
2020 Q2 28.9 M $118 M +$9.16 M $4.09 81
2020 Q1 24.5 M $54.3 M +$488 K $2.22 69
2019 Q4 27.6 M $73.3 M -$2.82 M $2.66 64
2019 Q3 28.6 M $76.6 M +$219 K $2.68 71
2019 Q2 28.6 M $84.6 M +$9.1 M $2.96 72
2019 Q1 28.2 M $92.1 M -$2.81 M $3.26 84
2018 Q4 30.5 M $90.8 M -$2.17 M $2.98 79
2018 Q3 31 M $99.2 M +$293 K $3.20 83
2018 Q2 30.8 M $128 M -$704 K $4.15 93
2018 Q1 31.2 M $109 M -$7.36 M $3.50 85
2017 Q4 33.3 M $135 M -$3.81 M $4.05 98
2017 Q3 33.9 M $154 M -$7.49 M $4.55 92
2017 Q2 35.9 M $147 M -$18.2 M $4.10 95
2017 Q1 38.9 M $224 M +$14.3 M $5.75 107
2016 Q4 39 M $254 M +$3.88 M $6.50 111
2016 Q3 38.4 M $251 M -$4.16 M $6.52 108
2016 Q2 39.4 M $173 M -$10.1 M $4.40 104
2016 Q1 39.9 M $151 M -$27 M $3.79 97
2015 Q4 48.3 M $207 M -$13.6 M $4.29 104
2015 Q3 48.8 M $443 M -$24.1 M $9.08 106
2015 Q2 51.1 M $448 M -$4.45 M $8.77 118
2015 Q1 51.7 M $553 M +$21.2 M $10.70 115
2014 Q4 48.7 M $825 M -$28.1 M $16.94 127
2014 Q3 51 M $790 M -$17.2 M $15.48 125
2014 Q2 52.2 M $925 M -$8.47 M $17.75 121
2014 Q1 52.7 M $806 M +$45.7 M $15.28 121