ACTG ACACIA RESEARCH

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  ·  23 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported ACACIA RESEARCH (ACTG) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows ACTG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in ACACIA RESEARCH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ACTG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAGSHIP HARBOR ADVISORS, LLC held ACTG — position size vs. price
% of Fund (quarterly)    ACTG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 40,000 +30,000 +300.0% 0.01% $200K 2025-12-02 $3.86
2025 Q2 REDUCED 10,000 -30,000 -75.0% 0.00% $36K 2025-08-04 $3.56
2025 Q1 UNCHANGED 40,000 0% 0.01% $128K 2025-04-22 $2.93
2024 Q4 UNCHANGED 40,000 0% 0.01% $174K 2025-01-21 $4.44
2024 Q3 UNCHANGED 40,000 0% 0.01% $186K 2024-10-21 $4.79
2024 Q1 UNCHANGED 40,000 0% 0.01% $213K 2024-04-16 $4.93
2023 Q4 UNCHANGED 40,000 0% 0.01% $157K 2024-01-10 $3.78
2023 Q3 UNCHANGED 40,000 0% 0.01% $146K 2023-10-17 $3.57
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and ACTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning ACTG?

FLAGSHIP HARBOR ADVISORS, LLC reported ACTG across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ACTG position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ACTG was 0.01% in 2024 Q1.

What is the latest reported ACTG position on this page?

The most recent filing on this page is 2025 Q3, when FLAGSHIP HARBOR ADVISORS, LLC reported 40,000 shares, equal to 0.01% of portfolio, with an estimated market value of $200K.

What does the chart on this ACTG ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly ACTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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