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ACACIA RESEARCH CORP   CIK:934549  NY  Phone:332-236-8500

Period of Report:2023-09-30     Data last updated 2024-11-27 08:59:33 -0600 US CDT     Wts.PQ: Weights minus previous quarter     what is this?

Portfolio by Sector

Percentage Change of Dollar Value   ?

Acquisition/Disposition Percentage of Capital   ?

Portfolio by Industry

Percentage Change of Dollar Value   ?

Acquisition/Disposition Percentage of Capital   ?
SC 13G/13D
SC 13G/13D: 3M:0 6M:0 1Y:0

Portfolio (Period 2023-09-30)

Top Acquisitions

Issuer Name Ticker Class Share Value (Million USD) Share Amount Port (%) PctChg
ZIMVIE INC ZIMV COM 3.04 323279 0.05 +294.7%

Top Dispositions

Issuer Name Ticker Class Share Value (Million USD) Share Amount (2023-09-30) Share Amount (2023-06-30) Port (%) PctChg

Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.








CSV download

Filing Date Ticker Company name Industry Sector Operationa Reporting Period(Last) Shares(last) Reporting Period Shares Change%b Portfolio%c
2023-11-14 NR NEWPARK RESOURCES INC. metal fabrications energy Restatement 2023-06-30 902210 2023-09-30 902210 0.0% 99.87
2023-11-14 CMTL COMTECH TELECOMMUNICATIONS CORP. broadcasting and communications equipment technology Restatement 2023-06-30 480828 2023-09-30 480828 0.0% 0.07
2023-11-14 ZIMV ZIMVIE INC. medical specialty equipment/services health care Acquire 2023-06-30 81900 2023-09-30 323279 294.72% 0.05
2023-11-14 THR THERMON GROUP HOLDINGS INC. industrial machinery energy Restatement 2023-06-30 23000 2023-09-30 23000 0.0% 0.01
2023-08-14 NR NEWPARK RESOURCES INC. metal fabrications energy Acquire 2023-03-31 855495 2023-06-30 902210 5.46% 99.87
2023-08-14 CMTL COMTECH TELECOMMUNICATIONS CORP. broadcasting and communications equipment technology Dispose 2023-03-31 1086142 2023-06-30 480828 -55.72% 0.09
2023-08-14 ZIMV ZIMVIE INC. medical specialty equipment/services health care Restatement 2023-03-31 81900 2023-06-30 81900 0.0% 0.02
2023-08-14 THR THERMON GROUP HOLDINGS INC. industrial machinery energy Acquire 2023-06-30 23000 100.0% 0.01
2023-05-15 NR NEWPARK RESOURCES INC. metal fabrications energy Acquire 2023-03-31 855495 100.0% 84.47
2023-05-15 ZIMV ZIMVIE INC. medical specialty equipment/services health care Acquire 2023-03-31 81900 100.0% 15.19
2023-05-15 CMTL COMTECH TELECOMMUNICATIONS CORP. broadcasting and communications equipment technology Dispose 2022-12-31 1291276 2023-03-31 1086142 -15.88% 0.35
2023-02-14 ITI ITERIS INC. telecommunication/television equipment/service capital goods Acquire 2022-12-31 10000 100.0% 62.36
2023-02-14 ITI ITERIS INC. telecommunication/television equipment/service capital goods Acquire 2022-12-31 10000 100.0% 62.36
2023-02-14 CMTL COMTECH TELECOMMUNICATIONS CORP. broadcasting and communications equipment technology Acquire 2022-12-31 1291276 100.0% 31.43
2023-02-14 CMTL COMTECH TELECOMMUNICATIONS CORP. broadcasting and communications equipment technology Acquire 2022-12-31 1291276 100.0% 31.43

aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.

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