Tidal Investments LLC

Position in ACTG — Acacia Research Corp

CIK 1600064 MILWAUKEE, WI

Position in ACTG

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

Position Value

$1,976,646

-$127,382 QoQ

Shares Held

424,173

-3.0% QoQ

Ownership

0.435%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#16

of 122 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Tidal Investments LLC holds $1,976,646 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	424,173	$1,976,646

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,976,646	424,173	-3.0%	Shares	Sole	2026-08-13
2026-03-31	$2,104,028	437,428	0.0%	Shares	Sole	2026-05-15
2025-12-31	$1,635,980	437,428	-5.7%	Shares	Sole	2026-02-13
2025-09-30	$1,507,798	463,938	+26.8%	Shares	Sole	2025-11-14
2025-06-30	$1,309,843	365,878	-5.4%	Shares	Sole	2025-08-14
2025-03-31	$1,237,708	386,784	-7.5%	Shares	Sole	2025-05-14
2024-12-31	$1,814,740	418,143	+6.2%	Shares	Sole	2025-02-14
2024-09-30	$1,834,101	393,584	+8.7%	Shares	Sole	2024-11-25
2024-06-30	$1,814,782	362,232	-27.9%	Shares	Sole	2024-08-14
2024-03-31	$2,676,017	502,067	-5.9%	Shares	Sole	2024-05-16
2023-12-31	$2,091,100	533,444	-3.8%	Shares	Sole	2024-02-15
2023-09-30	$2,023,421	554,362	+8.5%	Shares	Sole	2023-11-15
2023-06-30	$2,125,764	511,001	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,972,463	511,001	+6.0%	Shares	Sole	2023-05-15
2022-12-31	$2,029,548	482,078	+11.1%	Shares	Sole	2023-02-15
2022-09-30	$1,752,846	433,873	+2.3%	Shares	Sole	2022-11-23
2022-06-30	$2,138,129	424,232	+9.9%	Shares	Sole	2022-08-15
2022-03-31	$1,740,765	385,979	+39.3%	Shares	Sole	2022-05-20
2021-12-31	$1,421,035	277,005	+85.7%	Shares	Sole	2022-02-16
2021-09-30	$1,013,020	149,193	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.