Flagship Harbor Advisors’s Acacia Research ACTG Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-10,000	Closed	-$32.5K	–	2274
2025 Q3	$32.5K	Hold	10,000	–	–	﹤0.01%	800
2025 Q2	$35.8K	Sell	10,000 -30,000	-75%	-$103K	﹤0.01%	768
2025 Q1	$128K	Hold	40,000	–	–	0.01%	733
2024 Q4	$174K	Hold	40,000	–	–	0.01%	714
2024 Q3	$186K	Hold	40,000	–	–	0.01%	701
2024 Q2	$200K	Hold	40,000	–	–	0.01%	661
2024 Q1	$213K	Hold	40,000	–	–	0.01%	620
2023 Q4	$157K	Hold	40,000	–	–	0.01%	606
2023 Q3	$146K	Hold	40,000	–	–	0.01%	587
2023 Q2	$166K	Hold	40,000	–	–	0.01%	594
2023 Q1	$154K	Hold	40,000	–	–	0.01%	593
2022 Q4	$168K	Hold	40,000	–	–	0.02%	577
2022 Q3	$162K	Hold	40,000	–	–	0.02%	557
2022 Q2	$202K	Hold	40,000	–	–	0.02%	562
2022 Q1	$180K	Hold	40,000	–	–	0.02%	594
2021 Q4	$205K	Hold	40,000	–	–	0.02%	613
2021 Q3	$270K	Hold	40,000	–	–	0.03%	511
2021 Q2	$270K	Hold	40,000	–	–	0.03%	512
2021 Q1	$266K	Hold	40,000	–	–	0.03%	515
2020 Q4	$158K	Hold	40,000	–	–	0.02%	538
2020 Q3	$138K	Hold	40,000	–	–	0.02%	556
2020 Q2	$163K	Hold	40,000	–	–	0.02%	507
2020 Q1	$89K	Hold	40,000	–	–	0.02%	580
2019 Q4	$106K	Buy	+40,000	New	+$110K	0.02%	595

Other funds holding ACTG

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flagship Harbor Advisors's ACTG Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Acacia Research (ACTG) in Q4 2025, closing a stake of 10,000 shares — an estimated $32.5K sold.

Flagship Harbor Advisors first reported a position in ACTG in Q4 2019 and held it in 24 quarters. The position peaked at $270K in Q3 2021. 94 funds tracked by Wall St. Rank hold ACTG as of Q4 2025.

Flagship Harbor Advisors reported no remaining Acacia Research position as of Q4 2025 after selling out during the quarter.
Flagship Harbor Advisors sold 10,000 Acacia Research shares in Q4 2025, an estimated $32.5K.
Flagship Harbor Advisors first reported a position in Acacia Research in Q4 2019 and held it in 24 quarters.
Flagship Harbor Advisors's Acacia Research position peaked at $270K in Q3 2021.
94 funds tracked by Wall St. Rank held Acacia Research as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.