Position in ACTG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$62,169
-$83,309 QoQ
Shares Held
12,925
-66.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $758,685 across 4 Business Equipment & Supplies names. ACTG ranks #4 (8.2% of the industry book) .
All Filings in ACTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,169 | 12,925 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,478 | 38,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,224 | 26,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,570 | 21,947 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,655 | 22,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,174 | 22,160 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,780 | 17,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,110 | 16,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,581 | 13,430 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,878 | 11,704 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,287 | 9,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,868 | 14,632 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,161 | 301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,107 | 263 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,474 | 1,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,096 | 1,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,768 | 11,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $139,761 | 27,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176 | 26 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,247 | 1,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $320,169 | 48,146 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $540,988 | 137,307 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $250,167 | 72,095 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $627,228 | 153,357 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,328 | 42,491 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||