O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ACTG — Acacia Research Corp

CIK 1423442 Stamford, CT

Position in ACTG

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

Position Value

$699,801

+$420,533 QoQ

Shares Held

150,172

+158.6% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 122 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $699,801 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	150,172	$699,801

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,801	150,172	+158.6%	Shares	Sole	2026-08-13
2026-03-31	$279,268	58,060	+362.7%	Shares	Sole	2026-05-13
2025-03-31	$40,150	12,547	-19.0%	Shares	Sole	2025-05-13
2024-12-31	$67,239	15,493	-18.1%	Shares	Sole	2025-02-12
2024-09-30	$88,190	18,925	+4.9%	Shares	Sole	2024-11-12
2024-06-30	$90,355	18,035	-10.2%	Shares	Sole	2024-08-14
2024-03-31	$107,074	20,089	-50.8%	Shares	Sole	2024-05-13
2023-12-31	$160,069	40,834	-59.7%	Shares	Sole	2024-02-09
2023-09-30	$369,533	101,242	-30.6%	Shares	Sole	2023-11-13
2023-06-30	$607,002	145,914	-4.4%	Shares	Sole	2023-08-11
2023-03-31	$589,024	152,597	+66.6%	Shares	Sole	2023-05-12
2022-12-31	$385,539	91,577	+476.5%	Shares	Sole	2023-02-10
2022-09-30	$64,179	15,886	+5573.6%	Shares	Sole	2022-11-14
2021-06-30	$1,892	280	-17.9%	Shares	Sole	2021-08-09
2021-03-31	$2,267	341	+9.6%	Shares	Sole	2021-05-14
2020-12-31	$1,225	311	+24.4%	Shares	Sole	2021-02-11
2020-09-30	$867	250	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.