How many shares of ACTG does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 900,809 shares of ACTG (ACACIA RESH CORP).

What is GEODE CAPITAL MANAGEMENT, LLC's ACTG position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ACTG position is worth $4.2M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ACTG?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ACTG position (+5.0% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ACTG?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ACTG in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ACTG
31 quarters

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

Current Value

$4.2M

Current Shares

900,809

Total Value Change

+$882,691

Total Shares Change

-211,957

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	900,809	+5.0%	$4.2M	0.0%	$4.66	28
2026-Q1	Increased	857,719	+1.4%	$4.1M	0.0%	$4.13	27
2025-Q4	Increased	846,307	+0.4%	$3.2M	0.0%	$3.73	26
2025-Q3	Decreased	842,782	-1.8%	$2.7M	0.0%	$3.25	0
2025-Q2	Decreased	858,623	-2.4%	$3.1M	0.0%	$3.69	0
2025-Q1	Decreased	879,988	-1.7%	$2.8M	0.0%	$3.31	0
2024-Q4	Decreased	895,614	-2.4%	$3.9M	0.0%	$4.33	0
2024-Q3	Decreased	917,406	-0.8%	$4.3M	0.0%	$4.73	0
2024-Q2	Increased	924,805	+2.5%	$4.6M	0.0%	$5.01	27
2024-Q1	Increased	902,479	+2.1%	$4.8M	0.0%	$5.33	27
2023-Q4	Increased	883,900	+2.0%	$3.5M	0.0%	$3.92	27
2023-Q3	Decreased	866,647	-12.1%	$3.2M	0.0%	$3.65	0
2023-Q2	Increased	986,154	+132.8%	$4.1M	0.0%	$4.15	43
2023-Q1	Decreased	423,580	-11.9%	$1.6M	0.0%	$3.88	0
2022-Q4	Decreased	480,555	-8.9%	$2M	0.0%	$4.21	0
2022-Q3	Decreased	527,713	-8.6%	$2.1M	0.0%	$4.01	0
2022-Q2	Decreased	577,220	-31.4%	$2.9M	0.0%	$5.15	0
2022-Q1	Increased	841,181	+2.3%	$3.8M	0.0%	$4.18	27
2021-Q4	Decreased	822,192	-0.6%	$4.2M	0.0%	$5.21	0
2021-Q3	Decreased	827,203	-1.6%	$5.6M	0.0%	$7.00	0
2021-Q2	Increased	840,772	+5.7%	$5.7M	0.0%	$6.34	29
2021-Q1	Increased	795,593	+12.9%	$5.3M	0.0%	$6.11	30
2020-Q4	Increased	704,505	+0.9%	$2.8M	0.0%	$3.99	26
2020-Q3	Increased	698,009	+7.3%	$2.4M	0.0%	$3.45	28
2020-Q2	Decreased	650,464	-4.1%	$2.7M	0.0%	$4.06	0
2020-Q1	Decreased	678,290	-44.5%	$1.5M	0.0%	$2.31	0
2019-Q4	Increased	1.2M	+102.2%	$3.2M	0.0%	$2.67	43
2019-Q3	Decreased	604,291	-0.3%	$1.6M	0.0%	$2.74	0
2019-Q2	Increased	605,810	+6.5%	$1.8M	0.0%	$2.96	27
2019-Q1	Decreased	568,929	-48.9%	$1.9M	0.0%	$3.26	0
2018-Q4	New	1.1M	-	$3.3M	0.0%	$3.00	37

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

ACTG31 quarters

ACTG
31 quarters