Position in ACTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$521,299
-$19,487 QoQ
Shares Held
111,867
-0.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $13,249,043 across 4 Business Equipment & Supplies names. ACTG ranks #4 (3.9% of the industry book) .
All Filings in ACTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,299 | 111,867 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $540,786 | 112,430 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $453,765 | 121,328 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $799,180 | 245,902 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $909,859 | 254,151 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $798,159 | 249,425 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,072,408 | 247,099 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $474,773 | 101,883 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $621,735 | 124,099 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $559,462 | 104,965 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $466,067 | 118,895 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $433,965 | 118,895 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $494,602 | 118,895 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $85,895 | 22,253 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,684 | 22,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $89,902 | 22,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,151 | 27,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $873,756 | 193,738 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,010,993 | 197,075 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,312,192 | 193,254 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,238,964 | 183,279 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,216,403 | 182,918 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $717,822 | 182,189 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $600,878 | 173,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $794,138 | 194,166 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $455,277 | 205,080 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||