Back to RENAISSANCE TECHNOLOGIES LLC RENAISSANCE TECHNOLOGIES LLC

ACTGACTG
27 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in ACACIA RESH CORP

RENAISSANCE TECHNOLOGIES LLC holds 1.4M shares of ACTG (ACACIA RESH CORP), worth $6.6M as of 2026-Q2. The position was increased (+0.5% shares). ACTG represents 0.0% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$6.6M

Current Shares

1.4M

Total Value Change

-$2.4M

Total Shares Change

-2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+0.5%
$6.6M0.0%$4.66
27
2026-Q1
Increased
1.4M
+0.9%
$6.8M0.0%$4.13
27
2025-Q4
Decreased
1.4M
-8.6%
$5.2M0.0%$3.73
0
2025-Q3
Decreased
1.5M
-2.1%
$5M0.0%$3.25
0
2025-Q2
Decreased
1.6M
-1.2%
$5.6M0.0%$3.69
0
2025-Q1
Decreased
1.6M
-1.1%
$5.1M0.0%$3.31
0
2024-Q4
Decreased
1.6M
-2.9%
$6.9M0.0%$4.33
0
2024-Q3
Increased
1.6M
+8.8%
$7.7M0.0%$4.73
30
2024-Q2
Increased
1.5M
+0.4%
$7.6M0.0%$5.01
27
2024-Q1
Decreased
1.5M
-1.8%
$8M0.0%$5.33
0
2023-Q4
Decreased
1.5M
-5.0%
$6M0.0%$3.92
0
2023-Q3
Decreased
1.6M
-2.0%
$5.9M0.0%$3.65
0
2023-Q2
Decreased
1.6M
-0.1%
$6.8M0.0%$4.15
0
2023-Q1
Increased
1.6M
+1.3%
$6.4M0.0%$3.88
27
2022-Q4
Decreased
1.6M
-6.6%
$6.8M0.0%$4.21
0
2022-Q3
Decreased
1.7M
-12.8%
$7M0.0%$4.01
0
2022-Q2
Increased
2M
+0.8%
$10.1M0.0%$5.15
28
2022-Q1
Decreased
2M
-2.7%
$8.9M0.0%$4.18
0
2021-Q4
Decreased
2M
-5.4%
$10.4M0.0%$5.21
0
2021-Q3
Decreased
2.2M
-5.3%
$14.6M0.0%$7.00
0
2021-Q2
Decreased
2.3M
-7.9%
$15.4M0.0%$6.34
0
2021-Q1
Decreased
2.5M
-12.4%
$16.4M0.0%$6.11
0
2020-Q4
Decreased
2.8M
-5.5%
$11.1M0.0%$3.99
0
2020-Q3
Decreased
3M
-4.7%
$10.4M0.0%$3.45
0
2020-Q2
Decreased
3.1M
-4.7%
$12.8M0.0%$4.06
0
2020-Q1
Decreased
3.3M
-3.0%
$7.3M0.0%$2.31
0
2019-Q4
New
3.4M
-
$9M0.0%$2.67
38

Other major holders of ACTG: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd., STATE STREET CORP

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