Position in ACTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$303,379
+$149,676 QoQ
Shares Held
65,103
+103.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 122 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026SIMPLEX TRADING, LLC holds $304,909 across 2 Business Equipment & Supplies names. ACTG ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACTG |
Acacia Research Corp
This page
|
65,103 | $303,379 | |
| 2 | ACCO |
ACCO BRANDS Corp
|
368 | $1,530 |
All Filings in ACTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,379 | 65,103 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $153,703 | 31,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,622 | 18,081 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,371 | 4,422 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $123,030 | 38,447 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1 | 312 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $61,575 | 15,708 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $299 | 72 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $68,614 | 16,298 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $215,641 | 42,786 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $244,798 | 54,279 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $855,437 | 166,752 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $315,789 | 46,508 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $314,394 | 46,508 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $435,834 | 65,539 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $58,579 | 14,868 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $17,182 | 4,201 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,842 | 3,983 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||