PRICE T ROWE ASSOCIATES INC /MD/

Position in ACTG — Acacia Research Corp

CIK 80255 BALTIMORE, MD

Position in ACTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$147,763

+$3,767 QoQ

Shares Held

31,709

+5.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 122 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $2,399,259 across 4 Business Equipment & Supplies names. ACTG ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EBF	Ennis, Inc.	53,911	$1,145,608
2	XRX	Xerox Holdings Corp	186,975	$585,231
3	ACCO	ACCO BRANDS Corp	125,158	$520,657
4	ACTG	Acacia Research Corp This page	31,709	$147,763

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$147,763	31,709	+5.9%	Shares	Defined	2026-08-14
2026-03-31	$143,996	29,937	+59.8%	Shares	Defined	2026-05-15
2025-12-31	$70,080	18,738	0.0%	Shares	Defined	2026-02-17
2025-09-30	$60,898	18,738	0.0%	Shares	Defined	2025-11-14
2025-06-30	$67,082	18,738	-65.5%	Shares	Defined	2025-08-14
2025-03-31	$173,667	54,271	+1.6%	Shares	Defined	2025-05-14
2024-12-31	$231,751	53,399	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$236,811	50,818	-19.1%	Shares	Defined	2024-11-14
2024-06-30	$314,898	62,854	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$337,090	63,244	+5.0%	Shares	Defined	2024-05-15
2023-12-31	$236,085	60,226	+1.8%	Shares	Defined	2024-02-16
2023-09-30	$215,835	59,133	+15.4%	Shares	Defined	2023-11-14
2023-06-30	$213,129	51,233	+17.8%	Shares	Defined	2023-08-14
2023-03-31	$167,910	43,500	0.0%	Shares	Defined	2023-05-15
2022-12-31	$183,135	43,500	0.0%	Shares	Defined	2023-02-14
2022-09-30	$175,740	43,500	+43.6%	Shares	Defined	2022-11-14
2022-06-30	$152,712	30,300	-12.9%	Shares	Sole	2022-08-15
2022-03-31	$156,925	34,795	+3.6%	Shares	Sole	2022-05-16
2021-12-31	$172,342	33,595	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$233,542	34,395	0.0%	Shares	Sole	2021-11-15
2021-06-30	$232,510	34,395	-10.4%	Shares	Sole	2021-08-16
2021-03-31	$255,326	38,395	+0.5%	Shares	Sole	2021-05-17
2020-12-31	$150,511	38,201	-1.0%	Shares	Sole	2021-02-16
2020-09-30	$133,945	38,601	0.0%	Shares	Sole	2020-11-16
2020-06-30	$157,878	38,601	+1.3%	Shares	Sole	2020-08-14
2020-03-31	$84,582	38,100	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.