Position in ACTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,125,627
+$960,439 QoQ
Shares Held
857,719
+1.3% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.00%
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%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $32,049,800 across 4 Business Equipment & Supplies names. ACTG ranks #3 (12.9% of the industry book) .
All Filings in ACTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,125,627 | 857,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,165,188 | 846,307 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,739,040 | 842,782 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,073,870 | 858,623 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,815,960 | 879,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,886,963 | 895,614 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,275,111 | 917,406 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,633,272 | 924,805 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,810,213 | 902,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,464,888 | 883,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,163,261 | 866,647 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,102,400 | 986,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,635,018 | 423,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,023,136 | 480,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,131,960 | 527,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,909,188 | 577,220 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,793,726 | 841,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,217,844 | 822,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,616,708 | 827,203 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,683,618 | 840,772 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,290,693 | 795,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,775,748 | 704,505 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,422,091 | 698,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,660,397 | 650,464 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,505,803 | 678,290 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||