ACTG — ACACIA RESEARCH CORP COM

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

AI Ownership Summary

Formidable Asset Management, LLC reported ACACIA RESEARCH CORP COM (ACTG) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.42% in 2023 Q3. The latest visible filing shows ACTG at 0.45% 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 Formidable Asset Management, LLC's position in ACACIA RESEARCH CORP COM, 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 Q4

ACTG was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2023 Q3

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 Q4

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.

ACTG stock page Formidable Asset Management, LLC fund profile Formidable Asset Management, LLC full holdings
How Formidable Asset Management, LLC held ACTG — position size vs. price
% of Fund (quarterly)    ACTG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 870,831 -89,524 -9.3% 0.45% $3.1M 2026-02-14 (Est.) $4.01
2025 Q3 ADDED 960,355 +62,625 +7.0% 0.51% $3.2M 2025-10-29 $3.32
2025 Q2 REDUCED 897,730 -20,906 -2.3% 0.51% $3.1M 2025-07-16 $3.76
2025 Q1 REDUCED 918,636 -84,286 -8.4% 0.49% $2.9M 2025-05-05 $3.07
2024 Q4 ADDED 1,002,922 +10,257 +1.0% 0.71% $4.4M 2025-02-19 $4.40
2024 Q3 REDUCED 992,665 -199,514 -16.7% 0.74% $4.6M 2024-11-12 $4.31
2024 Q2 REDUCED 1,192,179 -364,099 -23.4% 0.97% $6.0M 2024-08-08 $4.92
2024 Q1 REDUCED 1,556,278 -128,633 -7.6% 1.35% $8.3M 2024-05-15 $5.30
2023 Q4 REDUCED 1,684,911 -71,024 -4.0% 1.37% $6.6M 2024-02-07 $3.87
2023 Q3 ADDED 1,755,935 +27,078 +1.6% 1.42% $6.4M 2023-11-09 $3.61
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Formidable Asset Management, 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 Formidable Asset Management, LLC reported owning ACTG?

Formidable Asset Management, LLC reported ACTG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ACTG position in Formidable Asset Management, LLC's portfolio?

The largest reported portfolio weight for ACTG was 1.42% in 2023 Q3.

What is the latest reported ACTG position on this page?

The most recent filing on this page is 2025 Q4, when Formidable Asset Management, LLC reported 870,831 shares, equal to 0.45% of portfolio, with an estimated market value of $3.1M.

What does the chart on this ACTG ownership page compare?

The chart compares Formidable Asset Management, 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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