OCCUDO QUANTITATIVE STRATEGIES LP
Position in ACTG — Acacia Research Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in ACTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,013
+$118,829 QoQ
Shares Held
34,930
+165.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACTG Over Time
Shares Held
Position Value (USD)
Position in Business Equipment & Supplies
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $68,775 across 1 Business Equipment & Supplies name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
|
21,973 | $68,775 |
All Filings in ACTG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,013 | 34,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,184 | 13,151 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $75,097 | 20,977 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $103,083 | 23,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,304 | 13,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,808 | 23,315 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $111,649 | 30,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,951 | 42,296 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $50,924 | 12,605 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||