Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ACTGACTG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ACACIA RESEARCH CORP

Yes. Geode Capital Management holds 900,809 shares of ACTG (Acacia Research), worth $4.2M, as of its Q2 2026 13F filing. It increased the position by 43,090 shares (+5.0%) from Q1 2026. Geode Capital Management has held ACTG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$4.2M

Current Shares

900,809

Total Value Change

+$2.5M

Total Shares Change

+344,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
900,809
+5.0%
$4.2M0.0%$4.66
28
2026-Q1
Increased
857,719
+1.4%
$4.1M0.0%$4.81
27
2025-Q4
Increased
846,307
+0.4%
$3.2M0.0%$3.74
26
2025-Q3
Decreased
842,782
-1.8%
$2.7M0.0%$3.25
0
2025-Q2
Decreased
858,623
-2.4%
$3.1M0.0%$3.58
0
2025-Q1
Decreased
879,988
-1.7%
$2.8M0.0%$3.20
0
2024-Q4
Decreased
895,614
-2.4%
$3.9M0.0%$4.34
0
2024-Q3
Decreased
917,406
-0.8%
$4.3M0.0%$4.66
0
2024-Q2
Increased
924,805
+2.5%
$4.6M0.0%$5.01
27
2024-Q1
Increased
902,479
+2.1%
$4.8M0.0%$5.33
27
2023-Q4
Increased
883,900
+2.0%
$3.5M0.0%$3.92
27
2023-Q3
Decreased
866,647
-12.1%
$3.2M0.0%$3.65
0
2023-Q2
Increased
986,154
+132.8%
$4.1M0.0%$4.16
43
2023-Q1
Decreased
423,580
-11.9%
$1.6M0.0%$3.86
0
2022-Q4
Decreased
480,555
-8.9%
$2M0.0%$4.21
0
2022-Q3
Decreased
527,713
-8.6%
$2.1M0.0%$4.04
0
2022-Q2
Decreased
577,220
-31.4%
$2.9M0.0%$5.04
0
2022-Q1
Increased
841,181
+2.3%
$3.8M0.0%$4.51
27
2021-Q4
Decreased
822,192
-0.6%
$4.2M0.0%$5.13
0
2021-Q3
Decreased
827,203
-1.6%
$5.6M0.0%$6.79
0
2021-Q2
Increased
840,772
+5.7%
$5.7M0.0%$6.76
29
2021-Q1
Increased
795,593
+12.9%
$5.3M0.0%$6.65
30
2020-Q4
Increased
704,505
+0.9%
$2.8M0.0%$3.94
26
2020-Q3
Increased
698,009
+7.3%
$2.4M0.0%$3.47
28
2020-Q2
Decreased
650,464
-4.1%
$2.7M0.0%$4.09
0
2020-Q1
Increased
678,290
+11.0%
$1.5M0.0%$2.22
28
2019-Q4
Increased
610,841
+1.1%
$1.6M0.0%$2.66
26
2019-Q3
Decreased
604,291
-0.3%
$1.6M0.0%$2.68
0
2019-Q2
Increased
605,810
+6.5%
$1.8M0.0%$2.96
27
2019-Q1
Increased
568,929
+2.3%
$1.9M0.0%$3.26
26
2018-Q4
First report
556,383
-
$1.7M0.0%$2.98
0

Other major holders of ACTG: Starboard Value LP

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