ACTG
Acacia Research Corp
$4.46
+0.01 (+0.22%)
At close · Jul 8
Market Cap
$430.79M
Shares
96,589,132
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACTG
121 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,164,521 | $5,601,346 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 834,573 | $4,014,296 | 0.01% | Long | 2026-03-31 | |
| Aegis Value Fund | — | 491,086 | $2,362,124 | 0.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 450,359 | $2,287,824 | 0.01% | Long | 2026-04-30 | |
| Formidable ETF | — | 437,428 | $2,104,029 | 10.49% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 379,142 | $1,926,041 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 388,025 | $1,866,400 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 365,447 | $1,856,471 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 360,022 | $1,828,912 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 409,042 | $1,713,886 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 332,789 | $1,690,568 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 340,210 | $1,636,410 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 309,632 | $1,572,931 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 297,158 | $1,429,330 | 0.01% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 319,200 | $1,337,448 | 0.18% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 206,027 | $1,046,617 | 0.09% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 211,000 | $1,014,910 | 0.08% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 197,555 | $1,003,579 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 180,837 | $757,707 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 145,995 | $741,655 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 168,731 | $706,983 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 134,535 | $683,438 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 114,844 | $583,408 | 0.00% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 98,400 | $499,872 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 85,424 | $410,889 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 74,995 | $380,975 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 63,257 | $304,266 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 67,064 | $280,998 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 65,027 | $272,463 | 0.01% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 63,926 | $267,850 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 58,058 | $243,263 | 0.00% | Long | 2026-02-28 | |
| Nationwide Bailard Small Cap Value Fund | — | 47,437 | $240,980 | 0.19% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 50,000 | $240,500 | 0.20% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 42,845 | $217,653 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 50,068 | $209,785 | 0.00% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 42,918 | $206,436 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 41,573 | $199,966 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 36,795 | $186,919 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 34,675 | $176,149 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 30,145 | $153,137 | 0.02% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 29,703 | $150,891 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 31,269 | $150,404 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 28,128 | $142,890 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | — | 29,020 | $139,586 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 23,183 | $111,510 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 23,100 | $111,111 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,907 | $104,360 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,044 | $101,222 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 20,392 | $98,086 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,261 | $87,835 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 121 positions