ACTG — ACACIA RESH CORP

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.01% (2024 Q2)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,590 -16,718 -46.0% 0.00% $64K $3.25
2024 Q4 REDUCED 36,308 -969 -2.6% 0.01% $158K $4.34
2024 Q3 ADDED 37,277 +2,565 +7.4% 0.01% $174K $4.66
2024 Q2 INITIATED 34,712 — — 0.01% $174K —
% 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% 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%
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