Position in ACTG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,696,013
-$338,946 QoQ
Shares Held
793,136
-5.5% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#12
of 122 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026Formidable Asset Management, LLC holds $3,696,013 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
|
793,136 | $3,696,013 |
All Filings in ACTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,013 | 793,136 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,034,959 | 838,869 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,256,907 | 870,831 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,121,153 | 960,355 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,213,873 | 897,730 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,939,635 | 918,636 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,352,681 | 1,002,922 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,625,818 | 992,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,972,816 | 1,192,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,294,961 | 1,556,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,604,851 | 1,684,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,409,162 | 1,755,935 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,192,045 | 1,728,857 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,817,423 | 1,766,172 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,136,501 | 1,695,131 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,842,528 | 1,941,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,027,604 | 1,989,604 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $8,785,822 | 1,948,076 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,071,813 | 1,573,453 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,069,583 | 1,483,002 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,486,605 | 1,403,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,065,005 | 611,279 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||