BNP PARIBAS ARBITRAGE, SA

Position in ACTG — Acacia Research Corp

CIK 1166588 NEW YORK, NY

Position in ACTG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,931

-$8,885 QoQ

Shares Held

6,423

-20.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#85

of 122 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,809,175 across 4 Business Equipment & Supplies names. ACTG ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XRX	Xerox Holdings Corp	463,819	$1,316,024
2	ACCO	ACCO BRANDS Corp	62,461	$259,837
3	EBF	Ennis, Inc.	9,571	$203,383
4	ACTG	Acacia Research Corp This page	6,423	$29,931

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,931	6,423	-20.4%	Shares	Defined	2026-08-13
2026-03-31	$38,816	8,070	-4.7%	Shares	Defined	2026-05-12
2025-12-31	$31,655	8,464	+15.5%	Shares	Defined	2026-02-10
2025-09-30	$23,819	7,329	+98.6%	Shares	Defined	2025-11-13
2025-06-30	$13,210	3,690	+53.4%	Shares	Defined	2025-08-14
2025-03-31	$7,699	2,406	-56.6%	Shares	Defined	2025-05-14
2024-12-31	$24,087	5,550	-26.6%	Shares	Defined	2025-02-14
2024-09-30	$35,243	7,563	-10.5%	Shares	Defined	2024-11-13
2024-06-30	$42,334	8,450	-70.0%	Shares	Defined	2024-08-13
2024-03-31	$150,119	28,165	+146.4%	Shares	Defined	2024-05-01
2023-12-31	$44,805	11,430	-26.0%	Shares	Defined	2024-02-14
2023-09-30	$56,374	15,445	+17.1%	Shares	Defined	2023-11-14
2023-06-30	$54,887	13,194	+19592.5%	Shares	Defined	2023-08-09
2022-12-31	$282	67	-6.9%	Shares	Defined	2023-02-14
2022-09-30	$290	72	0.0%	Shares	Defined	2022-11-16
2022-06-30	$362	72	-99.5%	Shares	Defined	2022-08-12
2022-03-31	$68,754	15,245	-28.0%	Shares	Defined	2022-05-18
2021-12-31	$108,581	21,166	+89.5%	Shares	Defined	2022-02-09
2021-09-30	$75,851	11,171	+105.2%	Shares	Defined	2021-11-16
2021-06-30	$36,801	5,444	-77.8%	Shares	Defined	2021-08-10
2021-03-31	$163,031	24,516	+78.9%	Shares	Defined	2021-05-07
2020-12-31	$53,978	13,700	+38.3%	Shares	Defined	2021-02-10
2020-09-30	$34,370	9,905	+526.1%	Shares	Defined	2020-10-30
2020-06-30	$6,470	1,582	-89.1%	Shares	Defined	2020-08-06
2020-03-31	$32,103	14,461	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.