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ACTG · Acacia Research Corp

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$4.54 +0.03 (+0.67%)
Market Cap
$440.12M
Shares
97.59M

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

123 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,164,521 $5,601,346 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 $2,362,124 0.18%
U.S. SMALL CAP VALUE PORTFOLIO 450,359 $2,287,824 0.01%
Formidable ETF 437,428 $2,104,029 10.49%
Dimensional U.S. Targeted Value ETF 379,142 $1,926,041 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 388,025 $1,866,400 0.00%
U.S. Targeted Value Portfolio 365,447 $1,856,471 0.01%
U.S. SMALL CAP PORTFOLIO 360,022 $1,828,912 0.01%
Fidelity Small Cap Index Fund 332,789 $1,690,568 0.01%
EA Bridgeway Omni Small-Cap Value ETF 340,210 $1,636,410 0.08%
Dimensional U.S. Small Cap ETF 309,632 $1,572,931 0.01%
iShares Russell 2000 Value ETF 324,178 $1,510,669 0.01%
Adara Smaller Companies Fund 319,200 $1,484,280 0.18%
Goldman Sachs Small Cap Value Insights Fund 206,027 $1,046,617 0.09%
Dimensional US Small Cap Value ETF 197,555 $1,003,579 0.01%
Omni Small-Cap Value Fund 211,000 $983,260 0.07%
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 145,995 $741,655 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 134,535 $683,438 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 114,844 $583,408 0.00%
iShares Micro-Cap ETF 117,423 $547,191 0.04%
American Beacon Small Cap Value Fund 98,400 $499,872 0.01%
Schwab Small-Cap Index Fund 74,995 $380,975 0.01%
Fidelity Total Market Index Fund 67,064 $311,848 0.00%
Master Small Cap Index Series 63,257 $304,266 0.01%
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%
Nationwide Bailard Small Cap Value Fund 47,437 $240,980 0.19%
Fidelity Series Total Market Index Fund 51,362 $238,833 0.00%
Ultra-Small Company Market Fund 50,000 $233,000 0.16%
Fidelity Small Cap Value Index Fund 47,112 $219,542 0.01%
Nuveen Small Cap Blend Index Fund 42,845 $217,653 0.01%
EQ/2000 Managed Volatility Portfolio 42,918 $206,436 0.01%
Dimensional U.S. Core Equity 2 ETF 36,795 $186,919 0.00%
U.S. VECTOR EQUITY PORTFOLIO 34,675 $176,149 0.00%
Goldman Sachs Small Cap Equity Insights Fund 30,145 $153,137 0.02%
Schwab Total Stock Market Index Fund 29,703 $150,891 0.00%
iShares Russell 3000 ETF 31,269 $150,404 0.00%
Dimensional VA U.S. Targeted Value Portfolio 28,128 $142,890 0.02%
WisdomTree U.S. SmallCap Fund 29,020 $139,586 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 26,088 $121,309 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 23,183 $111,510 0.00%
LVIP State Street Small-Cap Index Fund 23,100 $107,646 0.00%
Goldman Sachs Absolute Return Tracker Fund 21,044 $101,222 0.00%
VANGUARD BALANCED INDEX FUND 20,392 $98,086 0.00%
Small Cap Index Fund 18,261 $87,835 0.01%
Showing 1–50 of 123 positions
Key facts CIK 934549 CUSIP 003881307 13F (30d) 107 filings 106 filers Visit website Investor relations

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