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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in ACTG — Acacia Research Corp

CIK 1107261 HOUSTON, TX
Back to ACTG Full portfolio

Position in ACTG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,932,659
+$29,776 QoQ
Shares Held
629,326
+4.3% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACTG Over Time

Shares Held

Position Value (USD)

Position in Business Equipment & Supplies

Industrials · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $8,447,728 across 3 Business Equipment & Supplies names. ACTG ranks #2 (34.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ACCO
ACCO BRANDS Corp
 862,434 $3,587,725
2 ACTG
Acacia Research Corp
This page 		629,326 $2,932,659
3 XRX
Xerox Holdings Corp
 932,263 $1,927,344

All Filings in ACTG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,932,659 629,326
2026-03-31 $2,902,883 603,510
2025-12-31 $1,652,653 441,886
2025-09-30 $868,185 267,134
2025-06-30 $867,011 242,182
2025-03-31 $719,891 224,966
2024-12-31 $913,031 210,376
2024-09-30 $596,223 127,945
2024-06-30 $1,188,351 237,196
2024-03-31 $1,193,259 223,876
2023-12-31 $2,015,887 514,257
2023-09-30 $2,513,937 688,750
2023-06-30 $2,909,920 699,500
2023-03-31 $2,291,643 593,690
2022-12-31 $2,081,845 494,500
2022-09-30 $1,905,264 471,600
2022-06-30 $2,129,400 422,500
2022-03-31 $2,029,500 450,000
2021-12-31 $2,436,750 475,000
2021-09-30 $3,225,250 475,000
2021-06-30 $3,717,324 549,900
2021-03-31 $3,889,585 584,900
2020-12-31 $2,048,406 519,900
2020-09-30 $1,311,313 377,900
2020-06-30 $1,896,533 463,700
2020-03-31 $1,118,214 503,700