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ACTGACTG
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ACACIA RESEARCH CORP

Yes. Northern Trust holds 289,835 shares of ACTG (Acacia Research), worth $1.4M, as of its Q2 2026 13F filing. It increased the position by 20,188 shares (+7.5%) from Q1 2026. Northern Trust has held ACTG in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.4M

Current Shares

289,835

Total Value Change

-$468,369

Total Shares Change

-267,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
289,835
+7.5%
$1.4M0.0%$4.66
27
2026-Q1
Increased
269,647
+11.0%
$1.3M0.0%$4.81
28
2025-Q4
Decreased
242,939
-9.3%
$908,5920.0%$3.74
0
2025-Q3
Decreased
267,687
-9.1%
$869,9830.0%$3.25
0
2025-Q2
Decreased
294,387
-6.3%
$1.1M0.0%$3.58
0
2025-Q1
Decreased
314,217
-3.0%
$1M0.0%$3.20
0
2024-Q4
Increased
324,098
+0.1%
$1.4M0.0%$4.34
25
2024-Q3
Increased
323,766
+0.1%
$1.5M0.0%$4.66
25
2024-Q2
Decreased
323,420
-2.6%
$1.6M0.0%$5.01
0
2024-Q1
Increased
332,199
+1.2%
$1.8M0.0%$5.33
26
2023-Q4
Decreased
328,248
-1.0%
$1.3M0.0%$3.92
0
2023-Q3
Decreased
331,494
-10.3%
$1.2M0.0%$3.65
0
2023-Q2
Increased
369,371
+272.3%
$1.5M0.0%$4.16
41
2023-Q1
Increased
99,215
+31.2%
$382,9700.0%$3.86
30
2022-Q4
Decreased
75,635
-15.4%
$318,4230.0%$4.21
0
2022-Q3
Decreased
89,448
-5.8%
$361,0000.0%$4.04
0
2022-Q2
Decreased
94,974
-77.5%
$479,0000.0%$5.04
0
2022-Q1
Decreased
421,874
-3.8%
$1.9M0.0%$4.51
0
2021-Q4
Decreased
438,676
-3.0%
$2.3M0.0%$5.13
0
2021-Q3
Decreased
452,260
-3.5%
$3.1M0.0%$6.79
0
2021-Q2
Decreased
468,482
-1.7%
$3.2M0.0%$6.76
0
2021-Q1
Decreased
476,580
-7.6%
$3.2M0.0%$6.65
0
2020-Q4
Decreased
515,809
-4.2%
$2M0.0%$3.94
0
2020-Q3
Decreased
538,237
-3.3%
$1.9M0.0%$3.47
0
2020-Q2
Decreased
556,628
-2.6%
$2.3M0.0%$4.09
0
2020-Q1
Increased
571,449
+0.2%
$1.3M0.0%$2.22
25
2019-Q4
Decreased
570,423
-5.5%
$1.5M0.0%$2.66
0
2019-Q3
Increased
603,788
+5.2%
$1.6M0.0%$2.68
27
2019-Q2
Increased
574,079
+2.9%
$1.7M0.0%$2.96
26
2019-Q1
First report
557,809
-
$1.8M0.0%$3.26
0

Other major holders of ACTG: Starboard Value LP

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