Position in ACTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,323
+$10,513 QoQ
Shares Held
4,641
+47.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Mar 31, 2026CWM, LLC holds $318,224 across 4 Business Equipment & Supplies names. ACTG ranks #3 (7.0% of the industry book) .
All Filings in ACTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,323 | 4,641 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,810 | 3,158 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,861 | 2,419 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4 | 1,255 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4 | 1,378 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,277 | 1,216 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,004 | 1,074 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $32,479 | 6,483 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $33,610 | 6,306 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,940 | 8,148 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $35,587 | 9,750 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $40,560 | 9,750 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $485,537 | 125,787 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,818,910 | 669,575 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,705,083 | 669,575 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,374,658 | 669,575 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,019,783 | 669,575 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,434,919 | 669,575 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $4,526,327 | 669,575 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $4,452,673 | 669,575 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,638,125 | 669,575 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,323,425 | 669,575 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,738,561 | 669,575 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,486,456 | 669,575 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||