13FBOX
ACACIA RESH CORP ACACIA TCH COM · 13F Institutional Holdings
Options Calculator Rankings
A

ACACIA RESH CORP ACACIA TCH COM

ACTG
Institutions
122
Combined AUM (Q2 2026)
$401.6M
Combined Shares (Q2 2026)
86.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.2M
64 · 16 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-959,821
41 · 12 Exit · ≈
⚖️ Net
+1.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$401.6M
Institutions
122
New Buys
16
Adds
48
Reduces
29
Exits
12
Unchanged
29
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Starboard Value LP
6.3%6.43%#1$284.8M61.1M$294.0M61.1M00.00%Unchanged
STATE STREET CORP
<0.01%<0.01%#48$14.8M3.2M$14.9M3.1M+61,676+1.99%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#29$13.7M2.9M$13.7M2.9M+87,834+3.08%Add
BlackRock, Inc.
<0.01%<0.01%#62$12.1M2.6M$11.6M2.4M+190,907+7.93%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#67$6.9M1.5M$7.7M1.6M-110,934-6.95%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.01%0.01%#19$6.6M1.4M$6.8M1.4M+7,504+0.53%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#44$5.5M1.2M$2.8M584,102+591,061+101.19%Add
Krilogy Financial LLC
0.16%0.18%#7$5.3M1.1M$5.6M1.1M+344+0.03%Add
Peapod Lane Capital LLC
3.13%4.31%#2$4.6M994,770$5.3M1.1M-96,566-8.85%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#57$4.2M900,809$4.1M857,719+43,090+5.02%Add
Pacific Ridge Capital Partners, LLC
0.69%0.85%#3$3.8M810,962$3.9M817,242-6,280-0.77%Reduce
Formidable Asset Management, LLC
0.59%0.58%#4$3.7M793,136$3.7M838,869-45,733-5.45%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#35$3.2M693,309$2.5M511,374+181,935+35.58%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.05%0.06%#12$2.9M629,326$2.9M603,510+25,816+4.28%Add
AEGIS FINANCIAL CORP
0.36%0.41%#5$2.3M491,086$2.4M491,08600.00%Unchanged
Tidal Investments LLC
<0.01%<0.01%#26$2.0M424,173$2.1M437,428-13,255-3.03%Reduce
Empowered Funds, LLC
0.01%0.01%#20$1.7M366,026$1.6M340,210+25,816+7.59%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#72$1.4M309,862$1.0M208,096+101,766+48.90%Add
NORTHERN TRUST CORP
<0.01%<0.01%#65$1.4M289,835$1.3M269,647+20,188+7.49%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#79$1.3M289,396$1.3M261,909+27,487+10.49%Add
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#33$1.2M263,877$744,000155,523+108,354+69.67%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#68$1.2M249,524$1.1M232,871+16,653+7.15%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#52$1.1M236,392$393,01581,708+154,684+189.31%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#56$1.1M235,357$1.1M221,379+13,978+6.31%Add
MORGAN STANLEY
<0.01%<0.01%#82$993,221213,137$1.1M325,125-111,988-34.44%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#61$886,276190,188$891,235185,288+4,900+2.64%Add
CORSAIR CAPITAL MANAGEMENT, L.P.
0.1%0.12%#10$776,692166,672$801,692166,67200.00%Unchanged
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#27$699,802150,172$279,26958,060+92,112+158.65%Add
Marquette Asset Management, LLC
0.08%0.11%#11$626,617134,467$718,653149,408-14,941-10.00%Reduce
UBS Group AG
<0.01%<0.01%#75$590,184126,649$558,307116,072+10,577+9.11%Add
RITHOLTZ WEALTH MANAGEMENT
0.01%0.01%#22$533,481114,481$312,54464,978+49,503+76.18%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#77$521,995112,016$503,698104,719+7,297+6.97%Add
Bank of New York Mellon Corp
<0.01%<0.01%#74$521,299111,867$540,787112,430-563-0.50%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#87$520,862111,773$843,727175,411-63,638-36.28%Reduce
Coppell Advisory Solutions LLC
0.04%#13$519,64529$00+29New Buy
Quantinno Capital Management LP
<0.01%<0.01%#39$494,612106,140$214,61344,618+61,522+137.89%Add
Capital Wealth Alliance, LLC
0.22%0.23%#6$484,500103,970$500,096103,97000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%<0.01%#97$417,40289,571$560,743115,856-26,285-22.69%Reduce
FMR LLC
<0.01%<0.01%#101$352,92575,735$364,40675,760-25-0.03%Reduce
GatePass Capital, LLC
0.13%0.17%#8$351,83075,500$363,15575,50000.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#59$303,37965,103$153,70331,955+33,148+103.73%Add
STATE OF WISCONSIN INVESTMENT BOARD
<0.01%#41$263,37956,519$00+56,519New Buy
Cornerstone Investment Partners, LLC
0.01%0.01%#21$245,11152,599$265,14655,124-2,525-4.58%Reduce
Nuveen, LLC
<0.01%<0.01%#81$224,70148,219$231,93348,21900.00%Unchanged
RHUMBLINE ADVISERS
<0.01%<0.01%#64$208,43544,731$213,27344,341+390+0.88%Add
ALLIANCEBERNSTEIN L.P.
<0.01%<0.01%#76$206,06042,840$141,14837,740+5,100+13.51%Add
Point72 Asset Management, L.P.
<0.01%<0.01%#58$197,63142,410$425,93588,552-46,142-52.11%Reduce
Jump Financial, LLC
<0.01%<0.01%#34$178,23638,248$53,39111,100+27,148+244.58%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#86$159,10234,142$117,87924,507+9,635+39.32%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#102$147,76431,709$144,00029,937+1,772+5.92%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow