ACTG — ACACIA RESH CORP

Ownership history in Starboard Value LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Starboard Value LP 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.

Peak position
7.13% (2024 Q2)
Avg. % of fund
4.2%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 61,123,595 — 0% 4.33% $228.6M $3.74
2025 Q3 UNCHANGED 61,123,595 — 0% 3.74% $198.7M $3.25
2025 Q2 UNCHANGED 61,123,595 — 0% 3.79% $218.8M $3.58
2025 Q1 UNCHANGED 61,123,595 — 0% 3.56% $195.6M $3.20
9 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

Pacific Ridge Capital Partners, LLC 3Y 7Y 0.67% Formidable Asset Management, LLC 3Y 7Y 0.45% 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%
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