DE:AZG2 / Acacia Research Corporation - Institutionellt ägande - Säljare

Acacia Research Corporation
DE ˙ DB ˙ US0038813079
2,82 € ↑0,08 (2,92%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 453 −9,94 87 −20,18
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 940 −20,47 61 −11,76
2025-08-12 13F Nuveen, LLC 52 865 −24,37 189 −15,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 −32,00 1 −50,00
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 389 −5,54 19 5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 159 −37,70 51 −30,56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 −23,57 38 −13,64
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 611 −4,37 1 124 −32,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 529 −10,58 48 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 944 −8,42 2 839 2,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 626 −5,30 2 0,00
2025-08-13 13F Victory Capital Management Inc 11 258 −2,55 40 11,11
2025-08-08 13F Intech Investment Management Llc 19 108 −40,69 68 −33,98
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 687 −30,35 10 −37,50
2025-08-13 13F Northern Trust Corp 294 387 −6,31 1 054 4,78
2025-08-14 13F Mariner, LLC 10 344 −66,80 37 −62,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F Capital Wealth Alliance, LLC 103 970 −1,98 372 9,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 423 −15,84 7 −41,67
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 365 878 −5,41 1 310 5,82
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 678 −6,48 275 4,58
2025-08-14 13F Bank Of America Corp /de/ 18 996 −30,99 68 −22,73
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 72 569 −0,28 260 11,64
2025-08-08 13F Geode Capital Management, Llc 858 623 −2,43 3 074 9,16
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 535 −10,57 416 −36,64
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0 −100,00
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 657 −0,77 110 11,22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 104 −6,24 168 −16,83
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 545 −5,30 131 5,69
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 738 −65,47 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 204 −4,48 1 121 6,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Westerly Capital Management, Llc 172 455 −42,52 617 −35,73
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 368 705 −3,86 8 480 7,56
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 267 −63,12 1 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 −14,29 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 995 −6,67 34 −35,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 −10,00 0
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 2 926 −15,92 10 −9,09
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 11 688 −54,15 42 −49,38
2025-08-12 13F Charles Schwab Investment Management Inc 114 944 −0,48 412 11,38
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 578 −88,81 5 −91,80
2025-08-11 13F Pacific Ridge Capital Partners, LLC 858 313 −10,54 3 073 0,07
2025-08-27 NP FORH - Formidable ETF 365 878 −5,41 1 310 5,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −14,29 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 374 140 −6,26 1 197 −30,89
2025-08-13 13F Renaissance Technologies Llc 1 559 086 −1,22 5 582 10,51
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 8 777 −1,14 28 −26,32
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 66 800 −26,27 239 −17,30
2025-08-14 13F Wells Fargo & Company/mn 21 947 −0,60 79 11,43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 295 −2,13 725 −13,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 999 −2,92 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 512 −21,18 11 −33,33
2025-08-14 13F UBS Group AG 135 865 −4,22 486 7,28
2025-08-12 13F Jpmorgan Chase & Co 17 247 −97,64 62 −97,39
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 689 −17,37 67 −8,33
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 −100,00 0 −100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 10 000 −75,00 36 −72,66
2025-07-16 13F Formidable Asset Management, LLC 897 730 −2,28 3 066 4,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 −10,53 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 179 −0,12 13 −33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 −9,38 1
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 255 −8,93 0
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 666 −20,85 14 −31,58
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 78 −6,02 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 −10,11 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
Other Listings
US:ACTG 3,31 US$
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