| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0001654954-22-006272 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | TORONTO DOMINION BANK | 947263 | Acacia Research Corp | COM | 003881307 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | May 10th, 2022 01:33AM | May 10th, 2022 01:33AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0001398344-22-009034 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | Powell Investment Advisors, LLC | 1802195 | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 97 | 21500 | SH | SOLE | 0 | 21500 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0001085146-22-001838 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | SHUFRO ROSE & CO LLC | 908195 | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 160 | 35552 | SH | SOLE | 0 | 0 | 35552 | May 10th, 2022 01:29AM | May 10th, 2022 01:29AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:24AM | May 10th, 2022 01:24AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0001177206-22-000005 | Mar 31st, 2022 12:00AM | May 6th, 2022 12:00AM | May 6th, 2022 12:00AM | LOS ANGELES CAPITAL MANAGEMENT LLC | 1177206 | Acacia Resh Corp | COM | 003881307 | 316 | 70150 | SH | SOLE | 0 | 0 | 70150 | May 7th, 2022 01:49AM | May 7th, 2022 01:49AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0000950123-22-004585 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Russell Investments Group, Ltd. | 1692234 | ACACIA RESEARCH CORPORATION | Common Stock | 003881307 | 11 | 2657 | SH | SOLE | 42 | 2657 | 0 | 0 | May 7th, 2022 01:45AM | May 7th, 2022 01:45AM | Acacia Research | Industrials | Support Services | |
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0000950123-22-004585 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Russell Investments Group, Ltd. | 1692234 | ACACIA RESEARCH CORPORATION | Common Stock | 003881307 | 26 | 5892 | SH | DFND | 25 | 5892 | 0 | 0 | May 7th, 2022 01:45AM | May 7th, 2022 01:45AM | Acacia Research | Industrials | Support Services | |
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0000906304-22-000078 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | ROYCE & ASSOCIATES LP | 906304 | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 857 | 190000 | SH | SOLE | 190000 | 0 | 0 | May 7th, 2022 01:43AM | May 7th, 2022 01:43AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0000810265-22-000003 | Mar 31st, 2022 12:00AM | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | NEW YORK STATE COMMON RETIREMENT FUND | 810265 | ACACIA RESEARCH-ACACIA | Common Stock | 003881307 | 151 | 33543 | SH | SOLE | 33543 | 0 | 0 | May 7th, 2022 01:42AM | May 7th, 2022 01:42AM | Acacia Research | Industrials | Support Services | ||
| nasdaq:actg | nasdaq:actg Shareholders | 13F-HR | 0001008322-22-000006 | Mar 31st, 2022 12:00AM | Apr 26th, 2022 12:00AM | Apr 26th, 2022 12:00AM | THOMPSON SIEGEL & WALMSLEY LLC | 1008322 | ACACIA RESEARCH - ACACIA TECHN | ACACIA TCH COM | 003881307 | 4 | 963 | SH | DFND | 1 | 963 | 0 | 0 | May 6th, 2022 08:45AM | May 6th, 2022 08:45AM | Acacia Research | Industrials | Support Services |