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ACTG · Acacia Research Corp · Held by Funds

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$4.32 -0.07 (-1.59%) At close · Oct 9
Russell 2000 member Rebalance outlook locked
Market Cap
$428.41M
Shares
97.59M
Volume · Oct 9 80.03K Avg daily vol (3M) 212.11K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACTG

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,067,521 $4,974,648 0.00%
iShares Russell 2000 ETF 897,231 $4,181,096 0.01%
Avantis U.S. Small Cap Value ETF 562,265 $2,614,532 0.01%
Aegis Value Fund 491,086 $2,288,461 0.20%
U.S. SMALL CAP VALUE PORTFOLIO 477,731 $2,116,348 0.01%
Formidable ETF 424,173 $1,976,646 10.01%
U.S. SMALL CAP PORTFOLIO 407,222 $1,803,993 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 386,621 $1,801,654 0.00%
EA Bridgeway Omni Small-Cap Value ETF 366,026 $1,705,681 0.07%
Fidelity Small Cap Index Fund 370,233 $1,640,132 0.00%
Goldman Sachs Small Cap Value Insights Fund 368,136 $1,630,842 0.12%
iShares Russell 2000 Value ETF 324,178 $1,510,669 0.01%
Adara Smaller Companies Fund 319,200 $1,484,280 0.18%
Dimensional U.S. Small Cap ETF 321,032 $1,422,172 0.01%
Dimensional U.S. Targeted Value ETF 301,339 $1,334,932 0.01%
U.S. Targeted Value Portfolio 236,087 $1,045,865 0.01%
Omni Small-Cap Value Fund 211,000 $983,260 0.07%
Dimensional US Small Cap Value ETF 213,612 $946,301 0.01%
Fidelity Extended Market Index Fund 186,542 $867,420 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 176,628 $821,320 0.00%
U.S. MICRO CAP PORTFOLIO 184,736 $818,380 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 134,535 $595,990 0.00%
Goldman Sachs Small Cap Equity Insights Fund 127,288 $563,886 0.06%
iShares Micro-Cap ETF 117,423 $547,191 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 114,844 $508,759 0.00%
American Beacon Small Cap Value Fund 92,759 $410,922 0.01%
Schwab Small-Cap Index Fund 82,292 $364,554 0.00%
Fidelity Total Market Index Fund 67,064 $311,848 0.00%
Master Small Cap Index Series 63,257 $294,778 0.00%
VANGUARD FINANCIALS INDEX FUND 61,436 $285,677 0.00%
Avantis U.S. Small Cap Equity ETF 58,792 $273,383 0.01%
Fidelity Nasdaq Composite Index Fund 58,058 $269,970 0.00%
Fidelity Series Total Market Index Fund 51,362 $238,833 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 50,470 $235,190 0.10%
Ultra-Small Company Market Fund 50,000 $233,000 0.16%
Fidelity Small Cap Value Index Fund 47,112 $219,542 0.01%
NVIT GS Small Cap Equity Insights Fund 44,364 $206,736 0.09%
EQ/2000 Managed Volatility Portfolio 43,520 $202,803 0.01%
Nuveen Small Cap Blend Index Fund 42,845 $189,803 0.00%
Dimensional U.S. Core Equity 2 ETF 36,795 $163,002 0.00%
U.S. VECTOR EQUITY PORTFOLIO 34,675 $153,610 0.00%
iShares Russell 3000 ETF 31,031 $144,604 0.00%
Schwab Total Stock Market Index Fund 29,703 $131,584 0.00%
Goldman Sachs Absolute Return Tracker Fund 28,141 $131,137 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 26,088 $121,309 0.01%
WisdomTree U.S. SmallCap Fund 23,862 $111,197 0.02%
LVIP State Street Small-Cap Index Fund 23,100 $107,646 0.00%
Dimensional VA U.S. Targeted Value Portfolio 23,528 $104,229 0.01%
EQ/Small Company Index Portfolio 19,590 $91,289 0.00%
VANGUARD BALANCED INDEX FUND 18,546 $86,424 0.00%
Showing 1–50 of 123 positions
Key facts CIK 934549 CUSIP 003881307 13F (30d) 5 filings 5 filers Visit website Investor relations