Position in ACTG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$626,616
-$92,036 QoQ
Shares Held
134,467
-10.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#29
of 122 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026Marquette Asset Management, LLC holds $626,616 across 1 Business Equipment & Supplies name. ACTG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACTG |
Acacia Research Corp
This page
|
134,467 | $626,616 |
All Filings in ACTG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,616 | 134,467 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $718,652 | 149,408 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $348,706 | 93,237 | Shares | Sole | 2026-01-16 | |
| 2024-12-31 | $150,415 | 34,658 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $324,294 | 69,591 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $467,297 | 93,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $497,145 | 93,273 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $365,630 | 93,273 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $340,446 | 93,273 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $388,015 | 93,273 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $142,777 | 36,989 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $155,723 | 36,989 | Shares | Sole | 2023-01-12 | |
| 2020-03-31 | $86,333 | 38,889 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||