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ACTGACTG
Showing 6 of 19 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ACACIA RESEARCH CORP

Yes. O'Shaughnessy Asset Management holds 150,172 shares of ACTG (Acacia Research), worth $699,802, as of its Q2 2026 13F filing. It increased the position by 92,112 shares (+158.7%) from Q1 2026. O'Shaughnessy Asset Management has held ACTG since Q1 2026, across 2 quarterly 13F filings.

Current Value

$699,802

Current Shares

150,172

Total Value Change

+$612,936

Total Shares Change

+131,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
150,172
+158.7%
$699,8020.0%$4.66
40
2026-Q1
New
58,060
-
$279,2690.0%$4.81
32
2025-Q2
Exited
0
-100.0%
$00.0%$3.58
0
2025-Q1
Decreased
12,547
-19.0%
$40,1500.0%$3.20
0
2024-Q4
Decreased
15,493
-18.1%
$67,2400.0%$4.34
0
2024-Q3
Increased
18,925
+4.9%
$86,8660.0%$4.66
23

Other major holders of ACTG: Starboard Value LP

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