Vault-13

ACACIA RESH CORP ACTG

ACACIA TCH COM · Common Stock · CUSIP 003881307

124 institutional holders +6 vs Q1 2026
85,664,00285.7m shares reported held*
87.8% of all shares outstanding*
$399.8mreported value*
17 new 48 added 30 reduced 10 sold out net bought ≈ $6.1m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 97.6m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $4.67. Options: 2 managers hold calls ($101.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 78Q4 22: 85Q1 23: 82Q2 23: 85Q3 23: 90Q4 23: 96Q1 24: 93Q2 24: 104Q3 24: 104Q4 24: 96Q1 25: 90Q2 25: 87Q3 25: 89Q4 25: 94Q1 26: 118Q2 26: 124124Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202278
Q4 202285
Q1 202382
Q2 202385
Q3 202390
Q4 202396
Q1 202493
Q2 2024104
Q3 2024104
Q4 202496
Q1 202590
Q2 202587
Q3 202589
Q4 202594
Q1 2026118
Q2 2026124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 45 bought or addedQ3 24: 48 cut or sold outQ4 24: 35 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 52 cut or sold outQ2 25: 43 bought or addedQ2 25: 44 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 38 cut or sold outQ4 25: 38 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 36 cut or sold outQ2 26: 65 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244548
Q4 20243549
Q1 20253352
Q2 20254344
Q3 20254038
Q4 20253840
Q1 20266536
Q2 20266540

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $64.7kQ3 25 puts: $1.6kQ3 25P/C 0.03Q4 25 calls: $157.5kQ4 25 puts: $44.9kQ4 25P/C 0.29Q1 26 calls: $292.9kQ1 26 puts: $142.4kQ1 26P/C 0.49Q2 26 calls: $101.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$64.7k$1.6k0.03
Q4 2025$157.5k$44.9k0.29
Q1 2026$292.9k$142.4k0.49
Q2 2026$101.6k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +591,061+591.1k
BlackRock, Inc. Added +190,907+190.9k
AMERICAN CENTURY COMPANIES INC Added +181,935+181.9k
AQR CAPITAL MANAGEMENT LLC Added +154,684+154.7k
ACADIAN ASSET MANAGEMENT LLC Added +108,354+108.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +92,166+92.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +92,112+92.1k
DIMENSIONAL FUND ADVISORS LP Added +87,834+87.8k
STATE STREET CORP Added +61,676+61.7k
Quantinno Capital Management LP Added +61,522+61.5k

Biggest sellers

MARSHALL WACE, LLP Sold out -116,289-116.3k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -110,934-110.9k
Peapod Lane Capital LLC Reduced -96,566-96.6k
MORGAN STANLEY Reduced -63,765-63.8k
JANE STREET GROUP, LLC Reduced -63,638-63.6k
Point72 Asset Management, L.P. Reduced -46,142-46.1k
Invesco Ltd. Reduced -46,056-46.1k
Formidable Asset Management, LLC Reduced -45,733-45.7k
NewEdge Advisors, LLC Reduced -42,129-42.1k
MILLENNIUM MANAGEMENT LLC Sold out -40,043-40.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $99.7k21.4k shares
GROUP ONE TRADING LLC Reduced $1.9k400 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 1 sellingQ3 25: 1 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$68.5k—
Q1 20250—0——
Q2 20252$46.5k1$61.4k—
Q3 20251$25.2k0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—2$457.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Kohlberg Isaac T. Director Sold 24,000 $4.55 $109.2k24.0k shares -31%
2026-09-03 OCONNELL MAUREEN Director Sold 12,466 $4.57 $57.0k12.5k shares -5%
2026-09-02 OCONNELL MAUREEN Director Sold 20,534 $4.63 $95.1k20.5k shares -7%
2026-08-19 OCONNELL MAUREEN Director Sold 10,000 $4.60 $46.0k10.0k shares -3%
2026-08-12 Kohlberg Isaac T. Director Sold 32,188 $4.67 $150.3k32.2k shares -29%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Starboard Value LP 6.30% of their portfolio New York, NY 61,123,59561.1m $284.8m $284.8m 6.30% Unchanged
2 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,166,7173.2m $14.8m $14.8m 0.00% Added +61.7k +61,676
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,941,7232.9m $13.7m $13.7m 0.00% Added +87.8k +87,834
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,597,2742.6m $12.1m $12.1m 0.00% Added +190.9k +190,907
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,485,1871.5m $6.9m $6.9m 0.00% Reduced -110.9k -110,934
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,415,0881.4m $6.6m $6.6m 0.01% Added +7.5k +7,504
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,175,1631.2m $5.5m $5.5m 0.00% Added +591.1k +591,061
8 Krilogy Financial LLC 0.16% of their portfolio ST. LOUIS, MO 1,127,8311.1m $5.3m $5.3m 0.16% Added +344 +344
9 Peapod Lane Capital LLC 3.13% of their portfolio Bedford Hills, NY 994,770994.8k $4.6m $4.6m 3.13% Reduced -96.6k -96,566
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 900,809900.8k $4.2m $4.2m 0.00% Added +43.1k +43,090
11 Pacific Ridge Capital Partners, LLC 0.69% of their portfolio LAKE OSWEGO, OR 810,962811.0k $3.8m $3.8m 0.69% Reduced -6.3k -6,280
12 Formidable Asset Management, LLC 0.59% of their portfolio CINCINNATI, OH 793,136793.1k $3.7m $3.7m 0.59% Reduced -45.7k -45,733
13 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 693,309693.3k $3.2m $3.2m 0.00% Added +181.9k +181,935
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 629,326629.3k $2.9m $2.9m 0.05% Added +25.8k +25,816
15 AEGIS FINANCIAL CORP 0.36% of their portfolio MC LEAN, VA 491,086491.1k $2.3m $2.3m 0.36% Unchanged
16 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 424,173424.2k $2.0m $2.0m 0.00% Reduced -13.3k -13,255
17 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 366,026366.0k $1.7m $1.7m 0.01% Added +25.8k +25,816
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 289,835289.8k $1.4m $1.4m 0.00% Added +20.2k +20,188
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 289,396289.4k $1.3m $1.3m 0.00% Added +27.5k +27,487
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 288,462288.5k $1.3m $1.3m 0.00% Added +92.2k +92,166
21 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 263,877263.9k $1.2m $1.2m 0.00% Added +108.4k +108,354
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 249,524249.5k $1.2m $1.2m 0.00% Added +52.0k +51,953
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 236,392236.4k $1.1m $1.1m 0.00% Added +154.7k +154,684
24 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 235,357235.4k $1.1m $1.1m 0.00% Added +14.0k +13,978
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,137213.1k $993.2k $993.2k 0.00% Reduced -63.8k -63,765
26 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 190,188190.2k $886.3k $886.3k 0.00% Added +4.9k +4,900
27 CORSAIR CAPITAL MANAGEMENT, L.P. 0.10% of their portfolio NEW YORK, NY 166,672166.7k $776.7k $776.7k 0.10% Unchanged
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 150,172150.2k $699.8k $699.8k 0.00% Added +92.1k +92,112
29 Marquette Asset Management, LLC 0.08% of their portfolio MINNEAPOLIS, MN 134,467134.5k $626.6k $626.6k 0.08% Reduced -14.9k -14,941
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,649126.6k $590.2k $590.2k 0.00% Added +10.6k +10,577
31 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 114,481114.5k $533.5k $533.5k 0.01% Added +49.5k +49,503
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 112,016112.0k $522.0k $522.0k 0.00% Added +7.3k +7,297
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 111,867111.9k $521.3k $521.3k 0.00% Reduced -563 -563
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 111,773111.8k $520.9k $520.9k 0.00% Reduced -63.6k -63,638
35 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 106,140106.1k $494.6k $494.6k 0.00% Added +61.5k +61,522
36 Capital Wealth Alliance, LLC 0.22% of their portfolio Scottsdale, AZ 103,970104.0k $484.5k $484.5k 0.22% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,57189.6k $417.4k $417.4k 0.00% Reduced -26.3k -26,285
38 FMR LLC 0.00% of their portfolio BOSTON, MA 75,73575.7k $352.9k $352.9k 0.00% Reduced -25 -25
39 GatePass Capital, LLC 0.13% of their portfolio INDEPENDENCE, OH 75,50075.5k $351.8k $351.8k 0.13% Unchanged
40 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 65,10365.1k $303.4k $303.4k 0.01% Added +33.1k +33,148
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 56,51956.5k $263.4k $263.4k 0.00% New
42 Cornerstone Investment Partners, LLC 0.01% of their portfolio ATLANTA, GA 52,59952.6k $245.1k $245.1k 0.01% Reduced -2.5k -2,525
43 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 48,21948.2k $224.7k $224.7k 0.00% Unchanged
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 44,73144.7k $208.4k $208.4k 0.00% Added +390 +390
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 42,84042.8k $206.1k $206.1k 0.00% Added +5.1k +5,100
46 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 42,41042.4k $197.6k $197.6k 0.00% Reduced -46.1k -46,142
47 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 38,24838.2k $178.2k $178.2k 0.00% Added +27.1k +27,148
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,14234.1k $159.1k $159.1k 0.00% Added +9.6k +9,635
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,70931.7k $148.0k $148.0k 0.00% Added +1.8k +1,772
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,52730.5k $142.3k $142.3k 0.00% Reduced -46.1k -46,056
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,30130.3k $141.2k $141.2k 0.00% Added +17.4k +17,376
52 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 30,00030.0k $139.8k $139.8k 0.01% Unchanged
53 Permanent Capital Management, LP 0.02% of their portfolio CHICAGO, IL 30,00030.0k $139.8k $139.8k 0.02% Unchanged
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,37927.4k $127.6k $127.6k 0.00% New
55 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 25,64025.6k $119.5k $119.5k 0.00% Added +463 +463
56 ELKHORN PARTNERS LIMITED PARTNERSHIP 0.10% of their portfolio OMAHA, NE 25,00025.0k $116.5k $116.5k 0.10% Unchanged
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,02224.0k $111.9k $111.9k 0.00% Reduced -9.3k -9,297
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,48523.5k $109.4k $109.4k 0.00% Added +11.3k +11,340
59 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 22,46022.5k $104.7k $104.7k 0.00% New
60 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 21,39721.4k $100.0k $100.0k 0.01% New
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 20,30920.3k $94.6k $94.6k 0.00% Added +861 +861
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,00020.0k $93.2k $93.2k 0.00% Reduced -15.0k -15,000
63 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 19,68219.7k $91.7k $91.7k 0.00% Reduced -348 -348
64 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 19,48519.5k $90.8k $90.8k 0.00% Reduced -5.1k -5,142
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,87518.9k $88.0k $88.0k 0.00% Added +15.8k +15,830
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,50018.5k $86.2k $86.2k 0.00% Unchanged
67 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 17,54417.5k $81.8k $81.8k 0.00% Reduced -4.1k -4,076
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,84916.8k $74.5k $74.5k 0.00% New
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,15116.2k $75.3k $75.3k 0.00% Added +13.0k +12,987
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 16,11216.1k $75.1k $75.1k 0.00% Reduced -171 -171
71 Sather Financial Group Inc 0.00% of their portfolio Victoria, TX 15,31215.3k $71.4k $71.4k 0.00% Unchanged
72 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 14,66414.7k $68.3k $68.3k 0.00% Unchanged
73 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 14,61114.6k $68.1k $68.1k 0.00% Unchanged
74 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 14,60914.6k $68.1k $68.1k 0.01% Unchanged
75 Abel Hall, LLC 0.01% of their portfolio BATON ROUGE, LA 14,41614.4k $67.2k $67.2k 0.01% Reduced -36 -36
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,80713.8k $64.3k $64.3k 0.00% Added +1.2k +1,159
77 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 12,75912.8k $59.5k $59.5k 0.00% Unchanged
78 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 12,75912.8k $59.5k $59.5k 0.00% Unchanged
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,90111.9k $55.0k $55.0k 0.00% New
80 Gem Investment Advisors, LLC 0.03% of their portfolio TEANECK, NJ 11,25011.2k $52.4k $52.4k 0.03% Unchanged
81 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 11,02011.0k $51.4k $51.4k 0.00% Added +121 +121
82 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 10,04610.0k $46.8k $46.8k 0.00% Reduced -5.0k -5,033
83 Horizon Wealth Management, LLC 0.01% of their portfolio LA GRANGE, IL 10,00010.0k $46.6k $46.6k 0.01% Unchanged
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,9218.9k $41.6k $41.6k 0.00% Unchanged
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,4236.4k $29.9k $29.9k 0.00% Reduced -1.6k -1,647
86 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 6,0006.0k $28.0k $28.0k 0.00% Unchanged
87 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.00% of their portfolio SALT LAKE CITY, UT 5,9355.9k $27.7k $27.7k 0.00% Reduced -3.0k -3,023
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,6215.6k $26.2k $26.2k 0.00% Reduced -972 -972
89 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,8664.9k $22.7k $22.7k 0.00% Added +4.8k +4,803
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,8663.9k $18.0k $18.0k 0.00% Added +1.4k +1,427
91 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 3,3583.4k $15.6k $15.6k 0.00% New
92 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,1393.1k $14.6k $14.6k 0.00% Unchanged
93 Legal & General Group Plc 0.00% of their portfolio London, X0 2,9262.9k $13.6k $13.6k 0.00% Unchanged
94 EFG International AG 0.00% of their portfolio Zurich, V8 2,9202.9k $13.6k $13.6k 0.00% New
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7911.8k $8.3k $8.3k 0.00% Unchanged
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6921.7k $8.0k $8.0k 0.00% New
97 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,2351.2k $5.8k $5.8k 0.00% New
98 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 925925 $4.3k $4.3k 0.00% Reduced -2.0k -2,000
99 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 797797 $4.0k $4.0k 0.00% Reduced -87 -87
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 640640 $3.0k $3.0k 0.00% Reduced -492 -492