Kopion Asset Management, LLC ACIW — ACI WORLDWIDE INC

Ownership history in Kopion Asset Management, LLC  ·  26 quarters on record

AI Ownership Summary

Kopion Asset Management, LLC reported ACI WORLDWIDE INC (ACIW) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.24% in 2023 Q4. The latest visible filing shows ACIW at 5.79% 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 ACIW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kopion Asset Management, LLC's position in ACI WORLDWIDE INC, 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
2026 Q1

ACIW was reported at 5.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.24% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

ACIW stock page Kopion Asset Management, LLC fund profile Kopion Asset Management, LLC full holdings
How Kopion Asset Management, LLC held ACIW — position size vs. price
% of Fund (quarterly)    ACIW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 181,315 +43,182 +31.3% 5.79% $7.4M 2026-04-10 $39.89
2025 Q4 ADDED — — — 138,133 +11,696 +9.3% 4.72% $6.6M 2026-01-05 $45.93
2025 Q3 ADDED — — — 126,437 +45,566 +56.3% 4.33% $6.7M 2025-10-14 $51.48
2025 Q2 REDUCED 18.0% +14.0% ❌ 80,871 -17,799 -18.0% 2.50% $3.7M 2025-07-08 $45.93
2025 Q1 REDUCED — — — 98,670 -4,436 -4.3% 4.20% $5.4M 2025-04-08 $48.00
2024 Q4 REDUCED 20.2% +5.4% ❌ 103,106 -26,120 -20.2% 3.76% $5.4M 2025-01-14 $52.40
2024 Q3 REDUCED 31.5% +1.2% ❌ 129,226 -59,327 -31.5% 4.74% $6.6M 2024-10-15 $52.63
2024 Q2 REDUCED 32.0% +28.6% ❌ 188,553 -88,856 -32.0% 5.30% $7.5M 2024-07-12 $40.15
2024 Q1 REDUCED 10.1% +18.0% ❌ 277,409 -31,297 -10.1% 6.55% $9.2M 2024-05-10 $35.93
2023 Q4 REDUCED — — — 308,706 -1,083 -0.3% 7.24% $9.4M 2024-01-08 $30.02
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ACIW

As of 2026 Q1 — sorted by position size

REINHART PARTNERS, LLC. 3Y 7Y 2.63% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.54% Oliver Luxxe Assets LLC 3Y 7Y 0.23% Lakewood Asset Management LLC 3Y 0.17% HARBOR CAPITAL ADVISORS, INC. 3Y 0.16% R Squared Ltd 0.14% River Road Asset Management, LLC 3Y 7Y 0.12% AlphaQuest LLC 0.11% RETIREMENT GUYS FORMULA LLC 3Y 0.1% Abel Hall, LLC 0.1%

FAQ About Kopion Asset Management, LLC and ACIW

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

How long has Kopion Asset Management, LLC reported owning ACIW?

Kopion Asset Management, LLC reported ACIW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ACIW position in Kopion Asset Management, LLC's portfolio?

The largest reported portfolio weight for ACIW was 7.24% in 2023 Q4.

What is the latest reported ACIW position on this page?

The most recent filing on this page is 2026 Q1, when Kopion Asset Management, LLC reported 181,315 shares, equal to 5.79% of portfolio, with an estimated market value of $7.4M.

What does the chart on this ACIW ownership page compare?

The chart compares Kopion Asset Management, LLC's quarterly ACIW 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.

How well did Kopion Asset Management, LLC time their ACIW position?

Based on 13F filing dates vs. subsequent ACIW price moves, Kopion Asset Management, LLC correctly timed 12 out of 25 reported position changes (48%). The annualised alpha on ACIW relative to SPY over the holding period was -12.0%.

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