KF
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Krilogy Financial’s Acacia Research ACTG Stock Holding History

Krilogy Financial’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
2026
Q1 		$5.63M Sell
1,127,487
-115,926
-9% -$489K 0.18% 93
2025
Q4 		$4.9M Buy
1,243,413
+45,015
+4% +$162K 0.17% 104
2025
Q3 		$4.34M Sell
1,198,398
-200,161
-14% -$693K 0.16% 104
2025
Q2 		$5.01M Buy
1,398,559
+240,535
+21% +$828K 0.29% 68
2025
Q1 		$3.71M Buy
1,158,024
+120,024
+12% +$491K 0.24% 86
2024
Q4 		$4.5M Buy
1,038,000
+69,400
+7% +$314K 0.3% 66
2024
Q3 		$4.51M Buy
968,600
+155,600
+19% +$769K 0.31% 62
2024
Q2 		$4.07M Buy
813,000
+343,000
+73% +$1.78M 0.3% 70
2024
Q1 		$2.51M Buy
470,000
+200,000
+74% +$835K 0.19% 110
2023
Q4 		$1.06M Buy
270,000
+1,250
+0.5% +$4.63K 0.09% 144
2023
Q3 		$981K Buy
268,750
+22,000
+9% +$84.1K 0.09% 145
2023
Q2 		$1.03M Buy
246,750
+93,000
+60% +$375K 0.09% 148
2023
Q1 		$593K Buy
153,750
+100,750
+190% +$426K 0.05% 235
2022
Q4 		$223K Buy
+53,000
New +$207K 0.02% 353

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 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

Krilogy Financial's ACTG Position: Q1 2026 in Review

Krilogy Financial reduced its Acacia Research (ACTG) stake by 9.3% in Q1 2026, selling an estimated $489K and leaving 1,127,487 shares worth $5.63M. The position accounts for 0.18% of the portfolio, ranked #93.

Krilogy Financial first reported a position in ACTG in Q4 2022 and has held it in 14 quarters since. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Krilogy Financial held 1,127,487 shares of Acacia Research worth $5.63M as of Q1 2026.
  • Krilogy Financial sold 115,926 Acacia Research shares in Q1 2026, an estimated $489K.
  • Acacia Research made up 0.18% of Krilogy Financial's portfolio in Q1 2026, its #93 holding.
  • Krilogy Financial first reported a position in Acacia Research in Q4 2022 and has held it in 14 quarters since.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.