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ACTGACTG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ACACIA RESH CORP

STATE STREET CORP holds 3.2M shares of ACTG (ACACIA RESH CORP), worth $14.8M as of 2026-Q2. The position was increased (+2.0% shares). ACTG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$14.8M

Current Shares

3.2M

Total Value Change

+$4.2M

Total Shares Change

+483,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+2.0%
$14.8M0.0%$4.66
29
2026-Q1
Decreased
3.1M
-1.3%
$14.9M0.0%$4.13
0
2025-Q4
Increased
3.1M
+12.8%
$11.8M0.0%$3.73
31
2025-Q3
Decreased
2.8M
-0.9%
$9.1M0.0%$3.25
0
2025-Q2
Increased
2.8M
+0.4%
$10.1M0.0%$3.69
28
2025-Q1
Decreased
2.8M
-5.1%
$9M0.0%$3.31
0
2024-Q4
Decreased
3M
-6.2%
$12.8M0.0%$4.33
0
2024-Q3
Increased
3.2M
+9.2%
$14.7M0.0%$4.73
31
2024-Q2
Increased
2.9M
+3.5%
$14.5M0.0%$5.01
29
2024-Q1
Increased
2.8M
+4.0%
$14.9M0.0%$5.33
29
2023-Q4
New
2.7M
-
$10.5M0.0%$3.92
38

Other major holders of ACTG: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC

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