Position in ACTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,310
-$9,759 QoQ
Shares Held
925
-68.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $8,844,374 across 4 Business Equipment & Supplies names. ACTG ranks #4 (0.0% of the industry book) .
All Filings in ACTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,310 | 925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,069 | 2,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,244 | 600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,677 | 30,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,645 | 16,940 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $68,160 | 21,300 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $303,873 | 70,017 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $295,476 | 63,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,095 | 59,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $487,162 | 91,400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $389,491 | 99,360 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $319,010 | 87,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,846 | 94,915 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $366,953 | 95,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $400,227 | 95,066 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $386,530 | 95,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $481,425 | 95,521 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $437,113 | 96,921 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $497,203 | 96,921 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $657,162 | 96,784 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,039,579 | 153,784 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,164 | 3,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,029 | 515 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,787 | 515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,106 | 515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,471 | 663 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||