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Alpine Global Management’s Acacia Research ACTG Stock Holding History

Alpine Global Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,957
Closed -$41.5K – 165
2025
Q1 		$41.5K Buy
+12,957
New +$53K 0.01% 118
2022
Q1 		– Sell
-13,270
Closed -$68K – 435
2021
Q4 		$68K Buy
+13,270
New +$71.6K 0.01% 700

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Alpine Global Management's ACTG Position: Q2 2025 in Review

Alpine Global Management sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 12,957 shares — an estimated $41.5K sold.

Alpine Global Management first reported a position in ACTG in Q4 2021 and held it in 2 quarters. The position peaked at $68K in Q4 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

  • Alpine Global Management reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
  • Alpine Global Management sold 12,957 Acacia Research shares in Q2 2025, an estimated $41.5K.
  • Alpine Global Management first reported a position in Acacia Research in Q4 2021 and held it in 2 quarters.
  • Alpine Global Management's Acacia Research position peaked at $68K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.