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ArrowMark Colorado Holdings’s Acacia Research ACTG Stock Holding History

ArrowMark Colorado Holdings’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
-16,820
Closed -$53.8K – 302
2025
Q1 		$53.8K Sell
16,820
-10,579
-39% -$43.3K ﹤0.01% 297
2024
Q4 		$119K Hold
27,399
– – ﹤0.01% 304
2024
Q3 		$128K Sell
27,399
-2,376,327
-99% -$11.7M ﹤0.01% 295
2024
Q2 		$12M Buy
2,403,726
+44,064
+2% +$228K 0.14% 124
2024
Q1 		$12.6M Hold
2,359,662
– – 0.14% 129
2023
Q4 		$9.25M Hold
2,359,662
– – 0.1% 152
2023
Q3 		$8.61M Buy
2,359,662
+325,767
+16% +$1.25M 0.1% 146
2023
Q2 		$8.46M Buy
2,033,895
+38,550
+2% +$156K 0.09% 161
2023
Q1 		$7.7M Sell
1,995,345
-1,776
-0.1% -$7.51K 0.09% 169
2022
Q4 		$8.41M Buy
1,997,121
+195,926
+11% +$767K 0.1% 172
2022
Q3 		$7.28M Hold
1,801,195
– – 0.09% 190
2022
Q2 		$9.08M Buy
1,801,195
+1,177
+0.1% +$5.4K 0.1% 176
2022
Q1 		$8.12M Hold
1,800,018
– – 0.07% 210
2021
Q4 		$9.23M Buy
1,800,018
+37,233
+2% +$201K 0.07% 200
2021
Q3 		$12M Sell
1,762,785
-35,000
-2% -$214K 0.09% 177
2021
Q2 		$12.2M Sell
1,797,785
-141,285
-7% -$841K 0.09% 183
2021
Q1 		$12.9M Sell
1,939,070
-478,952
-20% -$3.02M 0.1% 166
2020
Q4 		$9.53M Buy
2,418,022
+480,583
+25% +$1.72M 0.07% 180
2020
Q3 		$6.72M Buy
1,937,439
+551,558
+40% +$2.15M 0.06% 189
2020
Q2 		$5.67M Buy
+1,385,881
New +$4.02M 0.06% 184

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

ArrowMark Colorado Holdings's ACTG Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Acacia Research (ACTG) in Q2 2025, closing a stake of 16,820 shares — an estimated $53.8K sold.

ArrowMark Colorado Holdings first reported a position in ACTG in Q2 2020 and held it in 20 quarters. The position peaked at $12.9M in Q1 2021. 85 funds tracked by Wall St. Rank hold ACTG as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Acacia Research position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 16,820 Acacia Research shares in Q2 2025, an estimated $53.8K.
  • ArrowMark Colorado Holdings first reported a position in Acacia Research in Q2 2020 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Acacia Research position peaked at $12.9M in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Acacia Research as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.