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Royce & Associates position in ACTG
ACACIA RESH CORP · Miscellaneous
Latest position (Q2 2026)14.61K sh
Reported value held$68.09K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 190.00K | $1.29M | New |
| Q4 2021 | 190.00K | $975.00K | Hold |
| Q1 2022 | 190.00K | $857.00K | Hold |
| Q2 2022 | 190.00K | $958.00K | Hold |
| Q3 2022 | 190.00K | $768.00K | Hold |
| Q4 2022 | 425.70K | $1.79K | Add |
| Q1 2023 | 886.42K | $3.42K | Add |
| Q2 2023 | 1.02M | $4.26M | Add |
| Q3 2023 | 1.13M | $4.14M | Add |
| Q4 2023 | 1.22M | $4.78M | Add |
| Q1 2024 | 1.41M | $7.54M | Add |
| Q2 2024 | 1.28M | $6.43M | Reduce |
| Q3 2024 | 1.12M | $5.21M | Reduce |
| Q4 2024 | 1.17M | $5.10M | Add |
| Q1 2025 | 358.14K | $1.15M | Reduce |
| Q4 2025 | 14.61K | $54.65K | New |
| Q1 2026 | 14.61K | $70.28K | Hold |
| Q2 2026 | 14.61K | $68.09K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ACTG
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- Vanguard Group 2.09M sh · $7.81M · Q4 2025
- Renaissance Technologies 1.42M sh · $6.59M · Q2 2026
- Goldman Sachs Group 1.18M sh · $5.48M · Q2 2026
- Geode Capital Management 900.81K sh · $4.20M · Q2 2026
- Northern Trust Corp 289.83K sh · $1.35M · Q2 2026
- Citadel Advisors 249.52K sh · $1.16M · Q2 2026
- AQR Capital Management 236.39K sh · $1.10M · Q2 2026
- Morgan Stanley 213.14K sh · $993.22K · Q2 2026
- Franklin Resources 190.19K sh · $886.28K · Q2 2026
- UBS Group AG 126.65K sh · $590.18K · Q2 2026
- Charles Schwab Investment Management 112.02K sh · $522.00K · Q2 2026