Krilogy Financial LLC

Position in ACTG — Acacia Research Corp

CIK 1659047 ST. LOUIS, MO

Position in ACTG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,255,692

-$167,520 QoQ

Shares Held

1,127,831

+0.0% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

of 122 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Krilogy Financial LLC holds $5,288,557 across 2 Business Equipment & Supplies names. ACTG ranks #1 (99.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ACTG	Acacia Research Corp This page	1,127,831	$5,255,692
2	XRX	Xerox Holdings Corp	10,500	$32,865

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,255,692	1,127,831	+0.0%	Shares	Sole	2026-07-27
2026-03-31	$5,423,212	1,127,487	-9.3%	Shares	Sole	2026-04-17
2025-12-31	$4,650,364	1,243,413	+3.8%	Shares	Sole	2026-01-27
2025-09-30	$3,894,793	1,198,398	-14.3%	Shares	Sole	2025-11-06
2025-06-30	$5,006,841	1,398,559	+20.8%	Shares	Sole	2025-07-09
2025-03-31	$3,705,676	1,158,024	+11.6%	Shares	Sole	2025-04-16
2024-12-31	$4,504,920	1,038,000	+7.2%	Shares	Sole	2025-01-15
2024-09-30	$4,513,676	968,600	+19.1%	Shares	Sole	2024-10-15
2024-06-30	$4,073,130	813,000	+73.0%	Shares	Sole	2024-07-22
2024-03-31	$2,505,100	470,000	+74.1%	Shares	Sole	2024-04-24
2023-12-31	$1,058,400	270,000	+0.5%	Shares	Sole	2024-01-26
2023-09-30	$980,937	268,750	+8.9%	Shares	Sole	2023-11-01
2023-06-30	$1,026,480	246,750	+60.5%	Shares	Sole	2023-07-19
2023-03-31	$593,475	153,750	+190.1%	Shares	Sole	2023-05-03
2022-12-31	$223,130	53,000	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.