BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in ACTG — Acacia Research Corp

CIK 1107261 HOUSTON, TX

Position in ACTG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,902,883

+$1,250,230 QoQ

Shares Held

603,510

+36.6% QoQ

Ownership

0.625%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $6,618,348 across 4 Business Equipment & Supplies names. ACTG ranks #1 (43.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACTG	Acacia Research Corp This page	603,510	$2,902,883
2	ACCO	ACCO BRANDS Corp	835,002	$2,505,006
3	XRX	Xerox Holdings Corp	586,239	$756,248
4	EBF	Ennis, Inc.	21,205	$454,211

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,902,883	603,510	+36.6%	Shares	Sole	2026-05-15
2025-12-31	$1,652,653	441,886	+65.4%	Shares	Sole	2026-02-17
2025-09-30	$868,185	267,134	+10.3%	Shares	Sole	2025-11-14
2025-06-30	$867,011	242,182	+7.7%	Shares	Sole	2025-08-14
2025-03-31	$719,891	224,966	+6.9%	Shares	Sole	2025-05-15
2024-12-31	$913,031	210,376	+64.4%	Shares	Sole	2025-02-14
2024-09-30	$596,223	127,945	-46.1%	Shares	Sole	2024-11-14
2024-06-30	$1,188,351	237,196	+5.9%	Shares	Sole	2024-08-14
2024-03-31	$1,193,259	223,876	-56.5%	Shares	Sole	2024-05-15
2023-12-31	$2,015,887	514,257	-25.3%	Shares	Sole	2024-02-14
2023-09-30	$2,513,937	688,750	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$2,909,920	699,500	+17.8%	Shares	Sole	2023-08-14
2023-03-31	$2,291,643	593,690	+20.1%	Shares	Sole	2023-05-15
2022-12-31	$2,081,845	494,500	+4.9%	Shares	Sole	2023-02-14
2022-09-30	$1,905,264	471,600	+11.6%	Shares	Sole	2022-11-14
2022-06-30	$2,129,400	422,500	-6.1%	Shares	Sole	2022-08-15
2022-03-31	$2,029,500	450,000	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$2,436,750	475,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,225,250	475,000	-13.6%	Shares	Sole	2021-11-15
2021-06-30	$3,717,324	549,900	-6.0%	Shares	Sole	2021-08-16
2021-03-31	$3,889,585	584,900	+12.5%	Shares	Sole	2021-05-17
2020-12-31	$2,048,406	519,900	+37.6%	Shares	Sole	2021-02-16
2020-09-30	$1,311,313	377,900	-18.5%	Shares	Sole	2020-11-16
2020-06-30	$1,896,533	463,700	-7.9%	Shares	Sole	2020-08-31
2020-03-31	$1,118,214	503,700	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.