Ownership history in Krilogy Financial LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial LLC reported a position in ACACIA RESH CORP (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,243,413 | +45,015 | +3.8% | 0.17% | $4.9M | $3.74 |
| 2025 Q3 | REDUCED | 1,198,398 | -200,161 | -14.3% | 0.16% | $4.3M | $3.25 |
| 2025 Q2 | ADDED | 1,398,559 | +240,535 | +20.8% | 0.29% | $5.0M | $3.58 |
| 2025 Q1 | ADDED | 1,158,024 | +120,024 | +11.6% | 0.24% | $3.7M | $3.20 |
| 2024 Q4 | ADDED | 1,038,000 | +69,400 | +7.2% | 0.30% | $4.5M | $4.34 |
| 2024 Q3 | ADDED | 968,600 | +155,600 | +19.1% | 0.31% | $4.5M | $4.66 |
| 2024 Q2 | ADDED | 813,000 | +343,000 | +73.0% | 0.30% | $4.1M | $5.01 |
| 2024 Q1 | ADDED | 470,000 | +200,000 | +74.1% | 0.19% | $2.5M | $5.33 |
| 2023 Q4 | ADDED | 270,000 | +1,250 | +0.5% | 0.09% | $1.1M | $3.92 |
| 2023 Q3 | ADDED | 268,750 | +22,000 | +8.9% | 0.09% | $981K | $3.65 |
As of 2025 Q4 — sorted by position size