ACTG — ACACIA RESEARCH CORP COM

Ownership history in Formidable Asset Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Formidable Asset Management, LLC reported a position in ACACIA RESEARCH CORP COM (ACTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.32% (2022 Q2)
Avg. % of fund
1.24%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 870,831 -89,524 -9.3% 0.45% $3.1M $3.74
2025 Q3 ADDED 960,355 +62,625 +7.0% 0.51% $3.2M $3.25
2025 Q2 REDUCED 897,730 -20,906 -2.3% 0.51% $3.1M $3.58
2025 Q1 REDUCED 918,636 -84,286 -8.4% 0.49% $2.9M $3.20
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ACTG price (monthly, adj. close)

Other funds also holding ACTG

As of 2025 Q4 — sorted by position size

Starboard Value LP 3Y 7Y 4.33% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.67% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.32% Capital Wealth Alliance, LLC 3Y 0.18% Krilogy Financial LLC 3Y 7Y 0.17% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.1% ELKHORN PARTNERS LIMITED PARTNERSHIP 3Y 7Y 0.08% Marquette Asset Management, LLC 3Y 7Y 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% Abel Hall, LLC 0.01%
← Back to Formidable Asset Management, LLC Holdings