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ACTG Acacia Research

Acacia Research Corp. engages in the acquisition, development, and patents technologies through its subsidiaries. Its operating subsidiaries assist patent owners with the prosecution and development of their patent portfolios, the protection of their patented inventions from unauthorized use, the generation of licensing revenue from users of their patented technologies and, if necessary, with the enforcement against unauthorized users of their patented technologies. The company was founded by Robert Bruce Stewart on January 25, 1993 and is headquartered in Irvine, CA.

Company profile

Ticker
ACTG
Exchange
CEO
Clifford Press
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
954405754

ACTG stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
13 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 144.81M 144.81M 144.81M 144.81M 144.81M 144.81M
Cash burn (monthly) 18.58M (positive/no burn) 54.57M 4.31M 2.04M 1.96M
Cash used (since last report) 45.63M n/a 134.02M 10.58M 5.01M 4.82M
Cash remaining 99.18M n/a 10.79M 134.23M 139.8M 139.99M
Runway (months of cash) 5.3 n/a 0.2 31.2 68.5 71.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 21 Rosenstein Richard Jay ACTG Common Stock Sell Dispose S No No 5.51 9,600 52.9K 76,900
10 May 21 Oconnell Maureen ACTG Common Stock Grant Aquire A No No 0 21,661 0 160,575
10 May 21 Booth Marc W. ACTG Common Stock Sell Dispose S No No 5.7154 4,573 26.14K 191,277
10 May 21 Wolanyk Katharine ACTG Common Stock Grant Aquire A No No 0 21,661 0 135,575
10 May 21 Sagal Jonathan Common Stock, $0.001 par value Grant Aquire A No No 0 21,661 0 97,343

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 116 91 +27.5%
Opened positions 34 14 +142.9%
Closed positions 9 8 +12.5%
Increased positions 34 33 +3.0%
Reduced positions 35 26 +34.6%
13F shares
Current Prev Q Change
Total value 397.59M 165.9M +139.7%
Total shares 34.86M 28.23M +23.5%
Total puts 705.5K 23.7K +2876.8%
Total calls 242.6K 36.6K +562.8%
Total put/call ratio 2.9 0.6 +349.1%
Largest owners
Shares Value Change
Parian Global Management 4.74M $34.57M NEW
BLK Blackrock 3.04M $20.2M +19.5%
IVZ Invesco 2.59M $17.24M +1.5%
Vanguard 2.47M $16.45M +19.2%
Renaissance Technologies 2.47M $16.42M -12.5%
Granahan Investment Management 2.25M $14.96M NEW
ArrowMark Colorado 1.94M $12.9M -19.8%
Pacific Ridge Capital Partners 1.28M $8.53M +3.9%
Dimensional Fund Advisors 1.26M $8.38M -13.2%
STT State Street 877.84K $5.84M -6.0%
Largest transactions
Shares Bought/sold Change
Parian Global Management 4.74M +4.74M NEW
Granahan Investment Management 2.25M +2.25M NEW
Heartland Advisors 150K -1.75M -92.1%
Roumell Asset Management 0 -971.29K EXIT
Wolf Hill Capital Management 759.82K +759.82K NEW
Formidable Asset Management 611.28K +611.28K NEW
Skye Global Management 518K +518K NEW
MS Morgan Stanley 110.04K -498.36K -81.9%
BLK Blackrock 3.04M +495.6K +19.5%
ArrowMark Colorado 1.94M -478.95K -19.8%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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